Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership105,958 shares
Latest Disclosed Value $ 8,302,255
Sei Investments Co reports 2.40% increase in ownership of TRMB / Trimble Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 105,958 shares of Trimble Inc. (US:TRMB) valued at $8,301,809 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 103,478 shares of Trimble Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $5,882,788 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)
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 105,958 2,480 2.40 8,302 -1.73 0.0082
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 103,478 28,293 37.63 8,449 47.90 0.0091
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 75,185 -69,733 -48.12 5,713 -39.96 0.0066
2025-05-14 2025-03-31 13F/A-1 TRIMBLE COM 896239100 144,918 5,234 3.75 9,514 -3.61 0.0122
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 140,697 1,013 9,899 0.0108
2025-02-11 2024-12-31 13F TRIMBLE COM 896239100 139,684 29,343 26.59 9,870 44.09 0.0127
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 110,341 6,938 6.71 6,851 18.47 0.0089
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 103,403 -3,318 -3.11 5,782 -15.81 0.0082
2024-05-07 2024-03-31 13F TRIMBLE COM 896239100 106,721 -2,488 -2.28 6,869 18.23 0.0101
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 109,209 16,481 17.77 5,810 16.32 0.0093
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 92,728 -4,150 -4.28 4,994 -2.61 0.0090
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 96,878 -1,937 -1.96 5,129 -0.98 0.0089
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 98,815 8,886 9.88 5,180 13.92 0.0096
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 89,929 -136,267 -60.24 4,547 -62.97 0.0101
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 226,196 43,546 23.84 12,275 15.45 0.0274
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 182,650 -11,963 -6.15 10,632 -24.14 0.0230
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 194,613 -15,229 -7.26 14,016 -23.33 0.0282
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 209,842 20,917 11.07 18,282 18.02 0.0343
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 188,925 13,943 7.97 15,491 8.66 0.0325
2021-08-06 2021-06-30 13F TRIMBLE COM 896239100 174,982 -3,101 -1.74 14,257 2.92 0.0316
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 178,083 6,953 4.06 13,853 21.24 0.0349
2021-02-08 2020-12-31 13F TRIMBLE COM 896239100 171,130 26,283 18.15 11,426 61.98 0.0295
2020-12-04 2020-09-30 13F/A-1 TRIMBLE COM 896239100 144,847 210 0.15 7,054 12.92 0.0204
2020-11-06 2020-09-30 13F TRIMBLE COM 896239100 176,861 32,224 8,613 20,738.1890
2020-08-17 2020-06-30 13F/A-1 TRIMBLE COM 896239100 144,637 -3,867 -2.60 6,247 32.16 0.0194
2020-08-11 2020-06-30 13F TRIMBLE COM 896239100 139,710 -8,794 5,857 15,887.4243
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 148,504 -12,840 -7.96 4,727 -29.51 0.0174
2020-02-06 2019-12-31 13F TRIMBLE COM 896239100 161,344 17,831 12.42 6,706 20.96 0.0200
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 143,513 -33,696 -19.01 5,544 -30.60 0.0142
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 177,209 6,280 3.67 7,988 15.70 0.0261
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 170,929 51,822 43.51 6,904 46.12 0.0232
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 119,107 23,428 24.49 4,725 13.69 0.0168
2018-11-08 2018-09-30 13F TRIMBLE COM 896239100 95,679 3,893 4.24 4,156 37.84 0.0151
2018-08-03 2018-06-30 13F TRIMBLE COM 896239100 91,786 -7,480 -7.54 3,015 -15.33 0.0102
2018-05-11 2018-03-31 13F TRIMBLE COM 896239100 99,266 -3,281 -3.20 3,561 -14.56 0.0137
2018-02-08 2017-12-31 13F TRIMBLE COM 896239100 102,547 55,533 118.12 4,168 125.79 0.0145
2017-11-06 2017-09-30 13F TRIMBLE COM 896239100 47,014 13,362 39.71 1,846 53.71 0.0066
2017-07-31 2017-06-30 13F TRIMBLE COM 896239100 33,652 21,250 171.34 1,201 202.52 0.0048
2017-05-05 2017-03-31 13F TRIMBLE COM 896239100 12,402 -90,990 -88.00 397 -87.27 0.0017
2017-02-02 2016-12-31 13F TRIMBLE COM 896239100 103,392 6,522 6.73 3,118 12.69 0.0151
2016-11-04 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 96,870 -11,274 -10.42 2,767 5.05 0.0141
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 108,144 88,666 455.21 2,634 445.34 0.0158
2016-05-10 2016-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 19,478 4,820 32.88 483 53.82 0.0030
2016-02-03 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 14,658 14,340 4,509.43 314 6,180.00 0.0019
2015-11-02 2015-09-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 318 -181,958 -99.83 5 -99.88 0.0000
2015-10-30 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 318 6
2015-08-07 2015-06-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 182,276 -36 -0.02 4,275 -6.90 0.0386
2015-08-04 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 182,276 -36 4,275 0.0386
2015-05-14 2015-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 182,312 44,300 32.10 4,592 25.46 0.0399
2015-05-01 2015-03-31 13F TRILLIUM THERAPEUTICS COM NEW 896239100 182,312 4,592
2015-02-10 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 138,012 138,012 3,660 0.0324
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.