Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership2,294,066 shares
Latest Disclosed Value $ 149,641,925
Lazard Asset Management Llc reports 30.87% increase in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 2,294,066 shares of Trimble Inc. (US:TRMB) valued at $149,641,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,752,950 shares of Trimble Inc.. This represents a change in shares of 30.87% during the quarter. The current value of the position is $124,315,437 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)
2026-05-15 2026-03-31 13F TRIMBLE COM 896239100 2,294,066 541,116 30.87 149,642 8.95 0.1283
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 1,752,950 -42,688 -2.38 137,344 -6.32 0.2327
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 1,795,638 -110,235 -5.78 146,614 101,714.58 0.1974
2025-08-14 2025-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,905,873 28,448 1.52 145 17.07 0.1993
2025-05-15 2025-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,877,425 -917,429 -32.83 123 -37.56 0.1892
2025-02-14 2024-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,794,854 26,223 0.95 197 15.20 0.2889
2024-11-14 2024-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,768,631 189,514 7.35 172 18.75 0.2299
2024-08-14 2024-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,579,117 29,582 1.16 144 -12.20 0.1809
2024-07-09 2024-03-31 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 2,549,535 516,789 25.42 164 51.85 0.1995
2024-05-14 2024-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,549,535 516,789 164 0.1991
2024-02-14 2023-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,032,746 547,083 36.82 108 35.00 0.1368
2023-11-14 2023-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,485,663 -40,001 -2.62 80 0.00 0.1088
2023-08-15 2023-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,525,664 -58,711 -3.71 81 -3.61 0.0994
2023-05-15 2023-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,584,375 -21,021 -1.31 83 -99.90 0.1088
2023-02-15 2022-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,605,396 560,979 53.71 81,168 43.21 0.1118
2022-11-14 2022-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,044,417 48,051 4.82 56,679 -2.31 0.0828
2022-08-09 2022-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 996,366 15,700 1.60 58,017 -17.99 0.0785
2022-05-13 2022-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 980,666 -67,468 -6.44 70,745 -22.59 0.0820
2022-02-09 2021-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,048,134 -22,857 -2.13 91,386 3.74 0.0972
2021-11-15 2021-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,070,991 -65,179 -5.74 88,088 -5.25 0.0994
2021-08-12 2021-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,136,170 -229,653 -16.81 92,971 -12.49 0.1043
2021-05-14 2021-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,365,823 212,817 18.46 106,246 38.01 0.1287
2021-02-11 2020-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,153,006 -785,934 -40.53 76,986 -18.47 0.0973
2020-11-13 2020-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,938,940 -64,251 -3.21 94,426 9.14 0.1327
2020-08-13 2020-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,003,191 -85,548 -4.10 86,517 30.13 0.1330
2020-05-14 2020-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,088,739 819,339 64.55 66,484 25.63 0.1218
2020-02-13 2019-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 1,269,400 0 0.00 52,921 7.42 0.0756
2019-11-14 2019-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 1,269,400 -924,107 -42.13 49,265 -50.21 0.0810
2019-08-14 2019-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,193,507 36,655 1.70 98,949 13.56 0.1604
2019-08-28 2019-03-31 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 2,156,852 66,052 3.16 87,136 26.64 0.1425
2019-05-13 2019-03-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,156,852 66,052 87,136
2019-08-28 2018-12-31 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 2,090,800 -66,100 -3.06 68,808 -26.60 0.1267
2019-02-13 2018-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 2,090,800 -66,100 68,808
2019-08-30 2018-09-30 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 2,156,900 0 0.00 93,738 32.34 0.1516
2018-11-13 2018-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,156,900 0 93,738
2019-08-30 2018-06-30 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 2,156,900 2,156,900 70,832 0.1231
2018-08-13 2018-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 2,156,900 70,832
2014-02-14 2013-12-31 13F TRIMBLE NAVIGAT Common Stock 896239100 0 -40,090 -100.00 0 -100.00
2014-01-13 2013-09-30 13F/A-1 TRIMBLE NAVIGAT Common Stock 896239100 40,090 12,550 45.57 1,190 66.20 0.0028
2013-11-13 2013-09-30 13F TRIMBLE NAVIGAT Common Stock 896239100 40,090 1,190
2013-08-13 2013-06-30 13F TRIMBLE NAVIGAT Common Stock 896239100 27,540 27,540 716 0.0017
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.