Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership124,142 shares
Latest Disclosed Value $ 8,097,899
Silvercrest Asset Management Group Llc reports 23.54% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 124,142 shares of Trimble Inc. (US:TRMB) valued at $8,097,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,361 shares of Trimble Inc.. This represents a change in shares of -23.54% during the quarter. The current value of the position is $6,892,364 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 INC COM COM 896239100 124,142 -38,219 -23.54 8,098 -36.35 0.0585
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 162,361 -3,093 -1.87 12,721 -5.83 0.0874
2025-11-14 2025-09-30 13F TRIMBLE INC COM COM 896239100 165,454 1,506 0.92 13,509 8.45 0.0894
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 163,948 -8,794 -5.09 12,457 9.84 0.0837
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 172,742 556 0.32 11,341 -6.79 0.0812
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 172,186 -4,658 -2.63 12,167 10.80 0.0813
2024-11-14 2024-09-30 13F TRIMBLE INC COM COM 896239100 176,844 -2,546 -1.42 10,980 9.46 0.0747
2024-08-15 2024-06-30 13F/A-1 TRIMBLE INC COM COM 896239100 179,390 -133,109 -42.60 10,031 -50.12 0.0688
2024-08-14 2024-06-30 13F TRIMBLE INC COM COM 896239100 358,780 46,281 20,063 0.0459
2024-05-15 2024-03-31 13F TRIMBLE INC COM COM 896239100 312,499 -20,254 -6.09 20,112 13.61 0.1361
2024-02-14 2023-12-31 13F TRIMBLE INC COM COM 896239100 332,753 -8,270 -2.43 17,702 -3.62 0.1252
2023-11-14 2023-09-30 13F TRIMBLE INC COM COM 896239100 341,023 23,393 7.36 18,368 9.23 0.1394
2023-08-14 2023-06-30 13F TRIMBLE INC COM COM 896239100 317,630 101,757 47.14 16,815 48.59 0.1199
2023-05-15 2023-03-31 13F TRIMBLE INC COM COM 896239100 215,873 -3,891 -1.77 11,316 1.85 0.0859
2023-02-14 2022-12-31 13F TRIMBLE INC COM COM 896239100 219,764 29,816 15.70 11,111 7.79 0.0854
2022-11-14 2022-09-30 13F TRIMBLE INC COM COM 896239100 189,948 399 0.21 10,308 -6.61 0.0848
2022-08-15 2022-06-30 13F TRIMBLE INC COM COM 896239100 189,549 3,172 1.70 11,037 -17.92 0.0839
2022-05-16 2022-03-31 13F TRIMBLE INC COM COM 896239100 186,377 86,477 86.56 13,446 55.46 0.0873
2022-02-14 2021-12-31 13F TRIMBLE INC COM COM 896239100 99,900 -54,929 -35.48 8,649 -32.08 0.0548
2021-11-15 2021-09-30 13F TRIMBLE INC COM COM 896239100 154,829 -10,567 -6.39 12,735 -5.90 0.0858
2021-08-16 2021-06-30 13F TRIMBLE INC COM COM 896239100 165,396 -2,630 -1.57 13,534 3.54 0.0888
2021-05-17 2021-03-31 13F TRIMBLE INC COM COM 896239100 168,026 -21,942 -11.55 13,071 3.05 0.0883
2021-02-16 2020-12-31 13F TRIMBLE INC COM COM 896239100 189,968 -26,365 -12.19 12,684 20.40 0.0926
2020-11-16 2020-09-30 13F TRIMBLE INC COM COM 896239100 216,333 6,383 3.04 10,535 16.18 0.0904
2020-08-14 2020-06-30 13F TRIMBLE INC COM COM 896239100 209,950 17,347 9.01 9,068 47.93 0.0804
2020-05-15 2020-03-31 13F TRIMBLE INC COM COM 896239100 192,603 26,541 15.98 6,130 -11.45 0.0657
2020-02-14 2019-12-31 13F TRIMBLE INC COM COM 896239100 166,062 -2,420 -1.44 6,923 5.87 0.0537
2019-11-14 2019-09-30 13F TRIMBLE INC COM COM 896239100 168,482 168,482 6,539 0.0539
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.