Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership44,620 shares
Latest Disclosed Value $ 2,911
Amalgamated Bank reports 2.41% decrease in ownership of TRMB / Trimble Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 44,620 shares of Trimble Inc. (US:TRMB) valued at $2,910,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,721 shares of Trimble Inc.. This represents a change in shares of -2.41% during the quarter. The current value of the position is $2,477,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TRIMBLE COM 896239100 44,620 -1,101 -2.41 3 -33.33 0.0223
2026-02-05 2025-12-31 13F TRIMBLE COM 896239100 45,721 -929 -1.99 4 0.00 0.0259
2025-10-29 2025-09-30 13F TRIMBLE COM 896239100 46,650 -909 -1.91 4 0.00 0.0272
2025-08-04 2025-06-30 13F TRIMBLE COM 896239100 47,559 -105 -0.22 4 0.00 0.0279
2025-04-25 2025-03-31 13F TRIMBLE COM 896239100 47,664 762 1.62 3 0.00 0.0268
2025-02-04 2024-12-31 13F TRIMBLE COM 896239100 46,902 -1,047 -2.18 3 50.00 0.0272
2024-10-30 2024-09-30 13F TRIMBLE COM 896239100 47,949 -1,946 -3.90 3 0.00 0.0245
2024-08-12 2024-06-30 13F TRIMBLE COM 896239100 49,895 -1,912 -3.69 3 -33.33 0.0238
2024-04-23 2024-03-31 13F TRIMBLE COM 896239100 51,807 -9,309 -15.23 3 0.00 0.0285
2024-02-06 2023-12-31 13F TRIMBLE COM 896239100 61,116 -1,210 -1.94 3 0.00 0.0259
2023-11-08 2023-09-30 13F TRIMBLE COM 896239100 62,326 -1,020 -1.61 3 0.00 0.0286
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 63,346 -771 -1.20 3 0.00 0.0271
2023-05-02 2023-03-31 13F TRIMBLE COM 896239100 64,117 -107 -0.17 3 0.00 0.0286
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 64,224 639 1.00 3 -99.91 0.0290
2022-11-09 2022-09-30 13F TRIMBLE COM 896239100 63,585 -628 -0.98 3,451 -7.70 0.0333
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 64,213 1,287 2.05 3,739 -17.63 0.0349
2022-08-25 2022-03-31 13F/A-1 TRIMBLE COM 896239100 62,926 -4,489 -6.66 4,539 -22.78 0.0353
2022-06-30 2022-03-31 13F TRIMBLE COM 896239100 62,926 -4,489 4,539 0.0360
2022-02-15 2021-12-31 13F/A-1 TRIMBLE COM 896239100 67,415 -7,347 -9.83 5,878 -4.41 0.0434
2022-02-15 2021-12-31 13F TRIMBLE COM 896239100 67,415 -7,347 5,878 0.0434
2021-10-29 2021-09-30 13F TRIMBLE COM 896239100 74,762 -2,369 -3.07 6,149 -2.58 0.0519
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 77,131 45,093 140.75 6,312 153.29 0.0506
2021-05-13 2021-03-31 13F TRIMBLE COM 896239100 32,038 -1,163 -3.50 2,492 12.40 0.0934
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 33,201 90 0.27 2,217 37.45 0.0840
2020-10-30 2020-09-30 13F TRIMBLE COM 896239100 33,111 -136 -0.41 1,613 12.33 0.0701
2020-08-10 2020-06-30 13F TRIMBLE COM 896239100 33,247 -25,058 -42.98 1,436 -22.63 0.0665
2020-05-13 2020-03-31 13F TRIMBLE COM 896239100 58,305 -1,108 -1.86 1,856 -25.07 0.0454
2020-02-13 2019-12-31 13F TRIMBLE COM 896239100 59,413 4,845 8.88 2,477 16.95 0.0456
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 54,568 888 1.65 2,118 -12.55 0.0445
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 53,680 3,561 7.11 2,422 19.60 0.0565
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 50,119 1,021 2.08 2,025 25.31 0.0491
2019-02-15 2018-12-31 13F TRIMBLE COM 896239100 49,098 -490 -0.99 1,616 -25.01 0.0458
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 49,588 -384 -0.77 2,155 31.32 0.0533
2018-07-18 2018-06-30 13F TRIMBLE COM 896239100 49,972 -4,089 -7.56 1,641 -15.41 0.0401
2018-05-22 2018-03-31 13F TRIMBLE COM 896239100 54,061 1,762 3.37 1,940 -8.71 0.0515
2018-02-13 2017-12-31 13F TRIMBLE COM 896239100 52,299 2,744 5.54 2,125 9.25 0.0575
2017-11-09 2017-09-30 13F TRIMBLE COM 896239100 49,555 -951 -1.88 1,945 7.94 0.0606
2017-08-10 2017-06-30 13F TRIMBLE COM 896239100 50,506 10,131 25.09 1,802 39.47 0.0591
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 40,375 -6,138 -13.20 1,292 -7.85 0.0643
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 46,513 4,644 11.09 1,402 17.22 0.0634
2016-11-15 2016-09-30 13F/A-1 TRIMBLE COM 896239100 41,869 -49 -0.12 1,196 2.13 0.0694
2016-08-16 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 41,918 10,551 33.64 1,171 50.51 0.0678
2016-05-11 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 31,367 2,685 9.36 778 26.50 0.0758
2016-02-10 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 28,682 -1,932 -6.31 615 22.27 0.0759
2015-11-04 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 30,614 297 0.98 503 -29.25 0.0528
2015-07-10 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 30,317 -338 -1.10 711 -8.02 0.0698
2015-04-22 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 30,655 30,655 0.00 773 0.0944
2015-01-29 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -29,448 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 29,448 235 0.80 898 -16.77 0.1336
2014-08-11 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 29,213 -748 -2.50 1,079 -7.38 0.1628
2014-05-12 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 29,961 -202 -0.67 1,165 11.27 0.2007
2014-02-13 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 30,163 7,755 34.61 1,047 57.21 0.1780
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 22,408 22,408 666 0.2140
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.