Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionCreative Planning
Latest Disclosed Ownership90,459 shares
Latest Disclosed Value $ 5,900,658
Creative Planning reports 71.73% increase in ownership of TRMB / Trimble Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 90,459 shares of Trimble Inc. (US:TRMB) valued at $5,900,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,676 shares of Trimble Inc.. This represents a change in shares of 71.73% during the quarter. The current value of the position is $5,022,284 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)
2026-05-12 2026-03-31 13F TRIMBLE COM 896239100 90,459 37,783 71.73 5,901 42.96 0.0039
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 52,676 4,944 10.36 4,127 5.90 0.0030
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 47,732 -2,750 -5.45 3,897 1.62 0.0030
2025-08-08 2025-06-30 13F TRIMBLE COM 896239100 50,482 6,474 14.71 3,836 32.74 0.0033
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 44,008 8,231 23.01 2,889 14.33 0.0027
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 35,777 2,950 8.99 2,528 23.99 0.0025
2024-10-11 2024-09-30 13F TRIMBLE COM 896239100 32,827 1,277 4.05 2,038 15.53 0.0020
2024-08-15 2024-06-30 13F TRIMBLE COM 896239100 31,550 904 2.95 1,764 -10.55 0.0019
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 30,646 1,387 4.74 1,972 26.74 0.0022
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 29,259 -2,897 -9.01 1,557 -10.11 0.0029
2023-11-16 2023-09-30 13F TRIMBLE COM 896239100 32,156 -38 -0.12 1,732 1.58 0.0023
2023-07-21 2023-06-30 13F TRIMBLE COM 896239100 32,194 4,735 17.24 1,704 18.42 0.0023
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 27,459 727 2.72 1,439 6.51 0.0021
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 26,732 7,380 38.14 1,352 28.67 0.0020
2022-11-03 2022-09-30 13F TRIMBLE COM 896239100 19,352 1,755 9.97 1,050 2.44 0.0018
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 17,597 -11,992 -40.53 1,025 -51.99 0.0017
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 29,589 -1,453 -4.68 2,135 -21.13 0.0033
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 31,042 -569 -1.80 2,707 4.12 0.0043
2021-11-10 2021-09-30 13F TRIMBLE COM 896239100 31,611 12,939 69.30 2,600 70.16 0.0046
2021-08-04 2021-06-30 13F TRIMBLE COM 896239100 18,672 -22,173 -54.29 1,528 -51.90 0.0027
2021-04-30 2021-03-31 13F CreativePlanning COM 896239100 40,845 4,194 11.44 3,177 29.83 0.0064
2021-01-29 2020-12-31 13F TRIMBLE COM 896239100 36,651 13,647 59.32 2,447 118.48 0.0054
2020-11-05 2020-09-30 13F TRIMBLE COM 896239100 23,004 -258 -1.11 1,120 11.44 0.0029
2020-07-23 2020-06-30 13F TRIMBLE COM 896239100 23,262 -171 -0.73 1,005 34.72 0.0029
2020-05-05 2020-03-31 13F TRIMBLE COM 896239100 23,433 -3,350 -12.51 746 -33.21 0.0026
2020-01-30 2019-12-31 13F TRIMBLE COM 896239100 26,783 -1,450 -5.14 1,117 1.92 0.0034
2019-11-01 2019-09-30 13F TRIMBLE COM 896239100 28,233 2,173 8.34 1,096 -6.80 0.0036
2019-07-26 2019-06-30 13F TRIMBLE COM 896239100 26,060 -1,114 -4.10 1,176 7.10 0.0040
2019-04-24 2019-03-31 13F TRIMBLE COM 896239100 27,174 1,409 5.47 1,098 29.48 0.0040
2019-02-12 2018-12-31 13F/A-1 TRIMBLE COM 896239100 25,765 -3,431 -11.75 848 -33.18 0.0035
2019-02-01 2018-12-31 13F TRIMBLE COM 896239100 25,765 -3,431 848
2018-10-25 2018-09-30 13F TRIMBLE COM 896239100 29,196 -554 -1.86 1,269 29.89 0.0047
2018-07-20 2018-06-30 13F TRIMBLE COM 896239100 29,750 333 1.13 977 -7.39 0.0038
2018-04-18 2018-03-31 13F TRIMBLE COM 896239100 29,417 29 0.10 1,055 -11.64 0.0043
2018-01-17 2017-12-31 13F TRIMBLE COM 896239100 29,388 11,450 63.83 1,194 69.60 0.0051
2017-10-17 2017-09-30 13F TRIMBLE COM 896239100 17,938 546 3.14 704 13.55 0.0033
2017-07-12 2017-06-30 13F TRIMBLE COM 896239100 17,392 51 0.29 620 11.71 0.0031
2017-04-07 2017-03-31 13F TRIMBLE COM 896239100 17,341 51 0.29 555 6.53 0.0030
2017-01-09 2016-12-31 13F TRIMBLE COM 896239100 17,290 185 1.08 521 6.54 0.0032
2016-10-12 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 17,105 967 5.99 489 24.43 0.0031
2016-07-12 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 16,138 0 0.00 393 -1.75 0.0028
2016-04-08 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 16,138 -761 -4.50 400 10.50 0.0031
2016-01-11 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 16,899 51 0.30 362 30.69 0.0030
2015-10-09 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 16,848 -1,600 -8.67 277 -36.03 0.0024
2015-07-09 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 18,448 -285 -1.52 433 -8.26 0.0039
2015-04-13 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 18,733 18,733 0.00 472 0.0044
2015-01-29 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -17,553 -100.00 0 -100.00
2014-10-10 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 17,553 5,540 46.12 535 20.50 0.0062
2014-08-20 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 12,013 1,125 10.33 444 4.96 0.0058
2014-04-11 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 10,888 8,091 289.27 423 336.08 0.0064
2014-01-06 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 2,797 -163 -5.51 97 10.23 0.0017
2013-10-10 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,960 800 37.04 88 57.14 0.0017
2013-07-09 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 2,160 2,160 56 0.0013
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.