Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership18,774 shares
Latest Disclosed Value $ 1,224
Natixis Advisors, L.p. reports 32.84% increase in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 18,774 shares of Trimble Inc. (US:TRMB) valued at $1,224,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,133 shares of Trimble Inc.. This represents a change in shares of 32.84% during the quarter. The current value of the position is $1,042,332 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 18,774 4,641 32.84 1 0.00 0.0017
2026-02-10 2025-12-31 13F TRIMBLE COM 896239100 14,133 -24,962 -63.85 1 -66.67 0.0016
2025-11-13 2025-09-30 13F TRIMBLE INC COM 896239100 39,095 2,075 5.61 3 50.00 0.0047
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 37,020 843 2.33 3 0.00 0.0045
2025-05-08 2025-03-31 13F TRIMBLE COM 896239100 36,177 -5,407 -13.00 2 0.00 0.0044
2025-02-10 2024-12-31 13F TRIMBLE COM 896239100 41,584 943 2.32 3 0.00 0.0055
2024-11-06 2024-09-30 13F TRIMBLE COM 896239100 40,641 -50,133 -55.23 3 -60.00 0.0049
2024-08-01 2024-06-30 13F TRIMBLE COM 896239100 90,774 -5,383 -5.60 5 -16.67 0.0110
2024-04-25 2024-03-31 13F TRIMBLE COM 896239100 96,157 11,325 13.35 6 50.00 0.0142
2024-02-06 2023-12-31 13F TRIMBLE COM 896239100 84,832 17,903 26.75 5 33.33 0.0119
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 66,929 -3,337 -4.75 4 0.00 0.0110
2023-08-15 2023-06-30 13F TRIMBLE COM 896239100 70,266 -12,270 -14.87 4 -25.00 0.0115
2023-05-11 2023-03-31 13F TRIMBLE COM 896239100 82,536 -15,618 -15.91 4 0.00 0.0149
2023-01-27 2022-12-31 13F TRIMBLE COM 896239100 98,154 -73,663 -42.87 5 -99.96 0.0188
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 171,817 -8,737 -4.84 9,325 -11.31 0.0394
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 180,554 115,048 175.63 10,514 122.47 0.0462
2022-05-12 2022-03-31 13F TRIMBLE COM 896239100 65,506 -7,617 -10.42 4,726 -25.88 0.0180
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 73,123 -6,896 -8.62 6,376 -3.13 0.0243
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 80,019 467 0.59 6,582 1.11 0.0271
2021-08-12 2021-06-30 13F TRIMBLE COM 896239100 79,552 -675 -0.84 6,510 4.33 0.0304
2021-05-05 2021-03-31 13F TRIMBLE COM 896239100 80,227 -492 -0.61 6,240 15.77 0.0326
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 80,719 56,999 240.30 5,390 366.67 0.0310
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 23,720 -748 -3.06 1,155 9.27 0.0073
2020-08-11 2020-06-30 13F TRIMBLE COM 896239100 24,468 884 3.75 1,057 40.75 0.0070
2020-04-27 2020-03-31 13F TRIMBLE COM 896239100 23,584 -24,386 -50.84 751 -62.45 0.0061
2020-02-10 2019-12-31 13F TRIMBLE COM 896239100 47,970 10,594 28.34 2,000 37.84 0.0141
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 37,376 1,208 3.34 1,451 -11.09 0.0115
2019-08-12 2019-06-30 13F TRIMBLE COM 896239100 36,168 -5,549 -13.30 1,632 -3.15 0.0133
2019-05-15 2019-03-31 13F/A-1 TRIMBLE COM 896239100 41,717 9,835 30.85 1,685 60.63 0.0148
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 41,717 9,835 1,685
2019-02-13 2018-12-31 13F/A-1 TRIMBLE COM 896239100 31,882 4,938 18.33 1,049 -10.34 0.0104
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 31,882 4,938 1,049
2018-11-13 2018-09-30 13F TRIMBLE SPONSORED ADR 896239100 26,944 2,979 12.43 1,170 48.67 0.0103
2018-08-14 2018-06-30 13F/A-1 TRIMBLE COM 896239100 23,965 -2,354 -8.94 787 -16.63 0.0075
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 23,965 787
2018-05-10 2018-03-31 13F TRIMBLE COM 896239100 26,319 529 2.05 944 -9.92 0.0093
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 25,790 -1,791 -6.49 1,048 -3.14 0.0107
2017-11-14 2017-09-30 13F TRIMBLE COM 896239100 27,581 -518 -1.84 1,082 7.98 0.0114
2017-07-27 2017-06-30 13F TRIMBLE COM 896239100 28,099 -3,661 -11.53 1,002 -1.47 0.0108
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 31,760 -1,998 -5.92 1,017 -0.10 0.0113
2017-02-07 2016-12-31 13F TRIMBLE COM 896239100 33,758 8,044 31.28 1,018 38.69 0.0122
2016-11-04 2016-09-30 13F TRIMBLE NAVIGATION LT COM 896239100 25,714 870 3.50 734 21.32 0.0095
2016-08-01 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 24,844 -2,143 -7.94 605 -9.57 0.0084
2016-05-06 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 26,987 974 3.74 669 19.89 0.0100
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 26,013 -4,945 -15.97 558 9.84 0.0091
2015-11-12 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 30,958 688 2.27 508 -28.45 0.0088
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 30,270 -24,540 -44.77 710 -48.59 0.0121
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 54,810 5,752 11.72 1,381 6.07 0.0242
2015-02-05 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 49,058 -228 -0.46 1,302 -13.37 0.0244
2014-11-03 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 49,286 4,447 9.92 1,503 -9.29 0.0302
2014-08-13 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 44,839 5,379 13.63 1,657 8.02 0.0237
2014-05-13 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 39,460 -379 -0.95 1,534 11.00 0.0236
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 39,839 4,703 13.39 1,382 32.38 0.0226
2013-10-30 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 35,136 9 0.03 1,044 14.35 0.0192
2013-07-19 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 35,127 35,127 913 0.0182
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.