Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership176,639 shares
Latest Disclosed Value $ 11,522,163
Franklin Resources Inc reports 29.66% decrease in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 176,639 shares of Trimble Inc. (US:TRMB) valued at $11,522,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 251,126 shares of Trimble Inc.. This represents a change in shares of -29.66% during the quarter. The current value of the position is $9,806,997 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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 176,639 -74,487 -29.66 11,522 -41.44 0.0028
2026-02-11 2025-12-31 13F TRIMBLE COM 896239100 251,126 -136,382 -35.19 19,676 -37.82 0.0048
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 387,508 168,247 76.73 31,640 89.93 0.0079
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 219,261 27,600 14.40 16,659 32.40 0.0044
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 191,661 -21,917 -10.26 12,583 -16.63 0.0036
2025-02-12 2024-12-31 13F TRIMBLE COM 896239100 213,578 -147,402 -40.83 15,091 -33.69 0.0042
2024-11-27 2024-09-30 13F/A-1 TRIMBLE COM 896239100 360,980 -6,625 -1.80 22,760 10.72 0.0064
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 360,980 -6,625 22,760 0.0011
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 367,605 176,001 91.86 20,556 66.70 0.0063
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 191,604 145,796 318.28 12,332 406.20 0.0039
2024-02-09 2023-12-31 13F TRIMBLE COM 896239100 45,808 -4,120 -8.25 2,437 -9.41 0.0011
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 49,928 -7,814 -13.53 2,689 -12.01 0.0014
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 57,742 -3,456 -5.65 3,057 -4.71 0.0015
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 61,198 -3,011 -4.69 3,208 -1.20 0.0016
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 64,209 2,326 3.76 3,246 -3.34 0.0017
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 61,883 -381,576 -86.05 3,358 -87.00 0.0018
2022-08-11 2022-06-30 13F TRIMBLE COM 896239100 443,459 102,705 30.14 25,823 5.05 0.0128
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 340,754 201,176 144.13 24,582 102.01 0.0098
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 139,578 103,565 287.58 12,169 310.70 0.0044
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 36,013 858 2.44 2,963 2.99 0.0011
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 35,155 829 2.42 2,877 7.71 0.0011
2021-05-13 2021-03-31 13F TRIMBLE COM 896239100 34,326 -982 -2.78 2,671 13.32 0.0011
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 35,308 -1,626 -4.40 2,357 31.02 0.0010
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 36,934 3,909 11.84 1,799 22.55 0.0009
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 33,025 -752 -2.23 1,468 36.43 0.0008
2020-05-13 2020-03-31 13F TRIMBLE COM 896239100 33,777 -3,347,450 -99.00 1,076 -99.24 0.0007
2020-03-11 2019-12-31 13F/A-1 TRIMBLE COM 896239100 3,381,227 -8,819 -0.26 140,963 7.14 0.0741
2020-02-12 2019-12-31 13F TRIMBLE COM 896239100 3,381,227 -8,819 140,963 17,805.5568
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 3,390,046 8,445 0.25 131,567 -13.75 0.0715
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 3,381,601 73,697 2.23 152,544 14.15 0.0811
2019-05-15 2019-03-31 13F/A-1 TRIMBLE COM 896239100 3,307,904 31,954 0.98 133,639 23.96 0.0716
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 3,307,904 31,954 133,639
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 3,275,950 11,285 0.35 107,811 -24.01 0.0651
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 3,264,665 313,190 10.61 141,883 46.38 0.0706
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 2,951,475 204,650 7.45 96,927 -1.65 0.0497
2018-05-10 2018-03-31 13F TRIMBLE COM 896239100 2,746,825 -175 -0.01 98,556 -11.72 0.0500
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 2,747,000 -100 -0.00 111,638 3.54 0.0536
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 2,747,100 -285 -0.01 107,824 10.03 0.0529
2017-08-10 2017-06-30 13F TRIMBLE COM 896239100 2,747,385 -200 -0.01 97,999 11.43 0.0489
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 2,747,585 -1,092 -0.04 87,950 6.13 0.0446
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 2,748,677 -2,000 -0.07 82,873 5.49 0.0429
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,750,677 -498,113 -15.33 78,559 -0.74 0.0411
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 3,248,790 -125,400 -3.72 79,141 -5.42 0.0426
2016-05-10 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 3,374,190 33,055 0.99 83,680 16.76 0.0444
2016-04-27 2015-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 3,341,135 800,378 31.50 71,667 71.79 0.0363
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,341,135 71,667
2015-11-10 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,540,757 -26,419 -1.03 41,719 -30.73 0.0206
2015-08-12 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 2,567,176 -205,067 -7.40 60,226 -13.79 0.0273
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 2,772,243 -331,181 -10.67 69,861 -15.18 0.0317
2015-02-10 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,103,424 -6,457,102 -67.54 82,365 -71.75 0.0374
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 9,560,526 101,737 1.08 291,594 -16.55 0.1330
2014-08-12 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 9,458,789 -160,944 -1.67 349,435 -6.53 0.1539
2014-05-13 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 9,619,733 136,608 1.44 373,851 13.63 0.1765
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 9,483,125 710,445 8.10 329,004 26.23 0.1608
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 8,772,680 941,346 12.02 260,636 27.95 0.1387
2013-08-09 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 7,831,334 7,831,334 203,694 0.1163
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.