Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,395,199 shares
Latest Disclosed Value $ 156,197,085
Dimensional Fund Advisors Lp reports 1.09% increase in ownership of TRMB / Trimble Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,395,199 shares of Trimble Inc. (US:TRMB) valued at $156,238,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,369,358 shares of Trimble Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $132,981,448 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)
2026-05-07 2026-03-31 13F TRIMBLE COM 896239100 2,395,199 25,841 1.09 156,197 -15.87 0.0070
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 2,369,358 7,246 0.31 185,661 -3.74 0.0389
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 2,362,112 1,723 0.07 192,869 7.54 0.0414
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 2,360,389 77,665 3.40 179,345 19.69 0.0415
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 2,282,724 -44,216 -1.90 149,845 -8.87 0.0372
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 2,326,940 158,402 7.30 164,422 22.12 0.0395
2024-11-07 2024-09-30 13F TRIMBLE COM 896239100 2,168,538 329,358 17.91 134,634 30.91 0.0327
2024-08-09 2024-06-30 13F TRIMBLE COM 896239100 1,839,180 361,421 24.46 102,842 8.13 0.0269
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 1,477,759 10,973 0.75 95,109 21.87 0.0257
2024-02-07 2023-12-31 13F TRIMBLE COM 896239100 1,466,786 263,982 21.95 78,041 20.49 0.0228
2023-11-09 2023-09-30 13F TRIMBLE COM 896239100 1,202,804 6,373 0.53 64,769 2.25 0.0212
2023-08-09 2023-06-30 13F TRIMBLE COM 896239100 1,196,431 2,030 0.17 63,340 1.19 0.0202
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 1,194,401 45,468 3.96 62,599 107,827.59 0.0211
2023-02-09 2022-12-31 13F TRIMBLE COM 896239100 1,148,933 25,610 2.28 58 -99.90 0.0172
2022-11-10 2022-09-30 13F TRIMBLE COM 896239100 1,123,323 13,031 1.17 60,978 -5.68 0.0234
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 1,110,292 -29,735 -2.61 64,653 -21.40 0.0232
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 1,140,027 6,402 0.56 82,251 -16.78 0.0253
2022-02-09 2021-12-31 13F TRIMBLE COM 896239100 1,133,625 -56,560 -4.75 98,841 0.94 0.0299
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 1,190,185 -40,864 -3.32 97,920 -2.80 0.0315
2021-08-12 2021-06-30 13F TRIMBLE COM 896239100 1,231,049 -12,346 -0.99 100,745 4.18 0.0319
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 1,243,395 75,783 6.49 96,704 24.05 0.0320
2021-03-08 2020-12-31 13F/A-2 TRIMBLE COM 896239100 1,167,612 28,929 2.54 77,957 40.58 0.0282
2021-02-11 2020-12-31 13F TRIMBLE COM 896239100 1,167,612 28,929 77,957 28,153.9248
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 1,138,683 38,388 3.49 55,454 16.71 0.0235
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 1,100,295 -26,586 -2.36 47,514 32.52 0.0209
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 1,126,881 64,700 6.09 35,855 -19.03 0.0187
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 1,062,181 152 0.01 44,282 7.44 0.0161
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 1,062,029 8,570 0.81 41,214 -13.26 0.0160
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 1,053,459 -6,498 -0.61 47,516 10.96 0.0184
2019-08-12 2019-03-31 13F/A-2 TRIMBLE COM 896239100 1,059,957 19,360 1.86 42,823 25.07 0.0171
2019-05-10 2019-03-31 13F TRIMBLE COM 896239100 1,059,957 19,360 42,823
2019-02-26 2018-12-31 13F/A-1 TRIMBLE COM 896239100 1,040,597 215,556 26.13 34,240 -4.50 0.0155
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 1,040,597 215,556 34,240
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 825,041 -1,031 -0.12 35,854 32.17 0.0136
2018-08-10 2018-06-30 13F TRIMBLE COM 896239100 826,072 17,891 2.21 27,128 -6.45 0.0108
2018-05-11 2018-03-31 13F TRIMBLE COM 896239100 808,181 -2,578 -0.32 28,998 -12.00 0.0121
2018-02-12 2017-12-31 13F TRIMBLE COM 896239100 810,759 -139,668 -14.70 32,953 -11.67 0.0137
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 950,427 -51,839 -5.17 37,306 4.35 0.0163
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 1,002,266 -26,574 -2.58 35,752 8.55 0.0165
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 1,028,840 -23,980 -2.28 32,935 3.75 0.0157
2017-02-09 2016-12-31 13F TRIMBLE COM 896239100 1,052,820 7,860 0.75 31,744 6.39 0.0159
2016-11-10 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 1,044,960 30,574 3.01 29,838 20.76 0.0161
2016-08-09 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 1,014,386 33,317 3.40 24,709 1.56 0.0142
2016-05-13 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 981,069 173,199 21.44 24,330 40.38 0.0146
2016-02-10 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 807,870 43,057 5.63 17,332 38.00 0.0108
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 764,813 290,268 61.17 12,559 12.84 0.0082
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 474,545 126,800 36.46 11,130 27.05 0.0068
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 347,745 529 0.15 8,760 -4.96 0.0055
2015-02-06 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 347,216 30,806 9.74 9,217 -4.50 0.0061
2014-11-13 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 316,410 26,133 9.00 9,651 -10.02 0.0068
2014-08-08 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 290,277 171 0.06 10,726 -4.85 0.0075
2014-05-14 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 290,106 2,511 0.87 11,273 12.97 0.0084
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 287,595 5,693 2.02 9,979 19.15 0.0078
2013-11-13 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 281,902 4,057 1.46 8,375 15.88 0.0072
2013-08-15 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 277,845 277,845 7,227 0.0068
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.