Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership32,613 shares
Latest Disclosed Value $ 2,127,346
Macquarie Group Ltd reports 4.37% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 32,613 shares of Trimble Inc. (US:TRMB) valued at $2,127,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,104 shares of Trimble Inc.. This represents a change in shares of -4.37% during the quarter. The current value of the position is $1,810,674 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 32,613 -1,491 -4.37 2,127 -20.40 0.0099
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 34,104 -124,588 -78.51 2,672 -79.38 0.0117
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 158,692 -5,600 -3.41 12,957 3.81 0.0151
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 164,292 -2,174,914 -92.98 12,483 -91.87 0.0153
2025-08-14 2025-03-31 13F/A-1 TRIMBLE COM 896239100 2,339,206 -195,372 -7.71 153,569 -13.93 0.1906
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 2,353,027 -181,551 152,663 0.1995
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 2,534,578 -296,298 -10.47 178,422 1.51 0.2165
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 2,830,876 2,700 0.10 175,769 11.14 0.1897
2024-08-09 2024-06-30 13F TRIMBLE COM 896239100 2,828,176 21,924 0.78 158,152 -12.44 0.1814
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 2,806,252 7,265 0.26 180,610 21.29 0.2048
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 2,798,987 37,222 1.35 148,906 0.10 0.1720
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 2,761,765 -842 -0.03 148,749 1.71 0.1868
2023-10-27 2023-06-30 13F/A-2 TRIMBLE COM 896239100 2,762,607 73,652 2.74 146,253 3.76 0.1672
2023-10-12 2023-06-30 13F/A-1 TRIMBLE COM 896239100 2,762,607 73,652 146,253 0.1470
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 2,762,607 73,652 146,253 0.1484
2023-06-01 2023-03-31 13F/A-1 TRIMBLE COM 896239100 2,688,955 657,931 32.39 140,955 37.26 0.1674
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 2,688,955 657,931 140,955 0.1294
2023-02-21 2022-12-31 13F TRIMBLE COM 896239100 2,031,024 29,356 1.47 102,689 -5.47 0.1213
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 2,001,668 -39,835 -1.95 108,629 -8.62 0.1332
2022-08-17 2022-06-30 13F/A-1 TRIMBLE COM 896239100 2,041,503 -27,839 -1.35 118,877 -20.37 0.1335
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 2,041,503 -27,839 118,877 0.0426
2022-05-16 2022-03-31 13F TRIMBLE COM 896239100 2,069,342 187,349 9.95 149,283 -9.02 0.1135
2022-02-11 2021-12-31 13F Trimble COM 896239100 1,881,993 61,993 3.41 164,090 9.62 0.1367
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 1,820,000 53,859 3.05 149,694 3.58 0.1276
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 1,766,141 1,760,038 28,838.90 144,523 30,325.89 0.1187
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 6,103 1,184 24.07 475 44.38 0.0007
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 4,919 -200 -3.91 329 32.13 0.0005
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 5,119 1,920 60.02 249 80.43 0.0004
2020-08-11 2020-06-30 13F TRIMBLE COM 896239100 3,199 0 0.00 138 36.63 0.0002
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 3,199 -6,130 -65.71 101 -74.04 0.0002
2020-03-18 2019-12-31 13F/A-2 TRIMBLE COM 896239100 9,329 7,429 391.00 389 425.68 0.0006
2020-02-28 2019-12-31 13F/A-1 TRIMBLE COM 896239100 9,329 0 389 0.0006
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 9,329 7,429 389 488.1620
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 1,900 0 0.00 74 -13.95 0.0001
2019-11-06 2019-06-30 13F/A-2 TRIMBLE COM 896239100 1,900 0 0.00 86 11.69 0.0001
2019-09-24 2019-06-30 13F/A-1 TRIMBLE COM 896239100 1,900 0 86 0.0001
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 1,900 0 86
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 1,900 0 0.00 77 22.22 0.0001
2019-02-15 2018-12-31 13F TRIMBLE COM 896239100 1,900 -600 -24.00 63 -42.20 0.0001
2018-11-15 2018-09-30 13F TRIMBLE COM 896239100 2,500 0 0.00 109 32.93 0.0002
2019-03-21 2018-06-30 13F/A-1 TRIMBLE CL A 896239100 2,500 -75,042 -96.78 82 -97.05 0.0001
2018-08-14 2018-06-30 13F TYSON FOODS CL A 896239100 2,500 -75,042 82
2018-05-11 2018-03-31 13F TRIMBLE COM 896239100 77,542 -25,128 -24.47 2,783 -39.37 0.0051
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 102,670 -4,085 -3.83 4,590 9.55 0.0081
2017-11-08 2017-09-30 13F TRIMBLE COM 896239100 106,755 22,100 26.11 4,190 38.74 0.0075
2017-08-14 2017-06-30 13F TRIMBLE COM 896239100 84,655 -2,900 -3.31 3,020 7.74 0.0055
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 87,555 20,155 29.90 2,803 37.94 0.0051
2017-03-30 2016-12-31 13F/A-1 TRIMBLE Common Stock 896239100 67,400 -65,700 -49.36 2,032 -46.54 0.0039
2017-02-15 2016-12-31 13F TRIMBLE Common Stock 896239100 67,400 2,032
2016-11-15 2016-09-30 13F TRIMBLE Common Stock 896239100 133,100 32,100 31.78 3,801 54.45 0.0073
2016-09-14 2016-06-30 13F/A-1 TRIMBLE NAVIGATION Common Stock 896239100 101,000 94,000 1,342.86 2,461 1,314.37 0.0048
2016-08-15 2016-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 101,000 2,461
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 7,000 0 0.00 174 16.00 0.0004
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 7,000 0 0.00 150 30.43 0.0003
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 7,000 -133,000 -95.00 115 -96.50 0.0002
2015-08-21 2015-06-30 13F/A-1 TRIMBLE NAVIGATION Common Stock 896239100 140,000 0 0.00 3,284 -6.92 0.0065
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 140,000 3,284
2015-05-18 2015-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 140,000 27,500 24.44 3,528 18.15 0.0069
2015-02-17 2014-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 112,500 105,500 1,507.14 2,986 1,295.33 0.0062
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 7,000 -5,020 -41.76 214 -51.80 0.0005
2014-08-14 2014-06-30 13F Trimble Navigation COMMON 896239100 12,020 -1,200 -9.08 444 -13.62 0.0010
2014-05-15 2014-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 13,220 3,420 34.90 514 51.18 0.0009
2014-02-14 2013-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 9,800 6,200 172.22 340 217.76 0.0006
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 3,600 0 0.00 107 13.83 0.0002
2013-08-16 2013-06-30 13F/A-1 TRIMBLE NAVIGATION Common Stock 896239100 3,600 3,600 94 0.0002
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 3,600 94 0.0002
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.