Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership268,675 shares
Latest Disclosed Value $ 17,525,671
Standard Life Aberdeen plc reports 9.47% decrease in ownership of TRMB / Trimble Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 268,675 shares of Trimble Inc. (US:TRMB) valued at $17,525,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 296,793 shares of Trimble Inc.. This represents a change in shares of -9.47% during the quarter. The current value of the position is $14,559,498 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)
2026-04-29 2026-03-31 13F TRIMBLE COM 896239100 268,675 -28,118 -9.47 17,526 -24.63 0.0154
2026-01-16 2025-12-31 13F TRIMBLE COM 896239100 296,793 -4,336 -1.44 23,254 -5.43 0.0360
2025-11-07 2025-09-30 13F TRIMBLE COM 896239100 301,129 33,939 12.70 24,587 21.11 0.0389
2025-07-24 2025-06-30 13F TRIMBLE COM 896239100 267,190 22,229 9.07 20,301 27.60 0.0345
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 244,961 -287,864 -54.03 15,910 -57.70 0.0310
2025-01-24 2024-12-31 13F TRIMBLE COM 896239100 532,825 -23,410 -4.21 37,615 10.23 0.0706
2024-10-25 2024-09-30 13F TRIMBLE COM 896239100 556,235 14,663 2.71 34,122 12.67 0.0626
2024-08-09 2024-06-30 13F TRIMBLE COM 896239100 541,572 25,762 4.99 30,285 -8.77 0.0581
2024-05-09 2024-03-31 13F TRIMBLE COM 896239100 515,810 28,749 5.90 33,198 28.12 0.0651
2024-01-31 2023-12-31 13F TRIMBLE COM 896239100 487,061 72,487 17.48 25,912 16.05 0.0562
2023-11-07 2023-09-30 13F TRIMBLE COM 896239100 414,574 30,311 7.89 22,329 9.76 0.0570
2024-06-20 2023-06-30 13F/A-1 TRIMBLE COM 896239100 384,263 36,696 10.56 20,343 11.65 0.0473
2023-08-04 2023-06-30 13F TRIMBLE COM 896239100 384,263 36,696 20,343 0.0473
2024-06-20 2023-03-31 13F/A-1 TRIMBLE COM 896239100 347,567 34,600 11.06 18,219 15.14 0.0456
2023-04-28 2023-03-31 13F TRIMBLE COM 896239100 347,567 34,600 18,219 0.0456
2024-06-20 2022-12-31 13F/A-1 TRIMBLE COM 896239100 312,967 22,423 7.72 15,824 0.35 0.0430
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 312,967 22,423 15,824 0.0430
2022-11-10 2022-09-30 13F TRIMBLE COM 896239100 290,544 152,012 109.73 15,768 95.15 0.0469
2022-08-05 2022-06-30 13F TRIMBLE COM 896239100 138,532 -877 -0.63 8,080 -20.73 0.0254
2022-05-04 2022-03-31 13F TRIMBLE COM 896239100 139,409 -15,968 -10.28 10,193 -24.76 0.0261
2022-02-10 2021-12-31 13F/A-1 TRIMBLE COM 896239100 155,377 -145,099 -48.29 13,548 -45.91 0.0297
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 155,377 -145,099 13,548 0.0098
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 300,476 -152,463 -33.66 25,048 -32.42 0.0564
2021-08-10 2021-06-30 13F TRIMBLE COM 896239100 452,939 -124,150 -21.51 37,064 -17.47 0.0812
2021-05-06 2021-03-31 13F TRIMBLE COM 896239100 577,089 224,272 63.57 44,909 90.64 0.1021
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 352,817 327,534 1,295.47 23,557 1,813.65 0.0574
2020-10-21 2020-09-30 13F TRIMBLE COM 896239100 25,283 -7,103 -21.93 1,231 -12.01 0.0033
2020-08-10 2020-06-30 13F TRIMBLE COM 896239100 32,386 -990 -2.97 1,399 31.61 0.0038
2020-05-13 2020-03-31 13F TRIMBLE COM 896239100 33,376 -398 -1.18 1,063 -24.50 0.0034
2020-02-18 2019-12-31 13F TRIMBLE COM 896239100 33,774 30 0.09 1,408 7.48 0.0034
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 33,744 1,169 3.59 1,310 -10.88 0.0033
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 32,575 415 1.29 1,470 13.08 0.0033
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 32,160 18,975 143.91 1,300 207.33 0.0028
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 13,185 -138 -1.04 423 -26.94 0.0010
2018-11-20 2018-09-30 13F/A-1 TRIMBLE COM 896239100 13,323 -695 -4.96 579 25.87 0.0011
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 13,323 -695 579
2018-08-09 2018-06-30 13F TRIMBLE COM 896239100 14,018 14,018 460 0.0009
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.