Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership19,425 shares
Latest Disclosed Value $ 1,267,091
Us Bancorp \de\ reports 1.95% increase in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 19,425 shares of Trimble Inc. (MX:TRMB) valued at $1,267,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,053 shares of Trimble Inc.. This represents a change in shares of 1.95% during the quarter.

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)
2026-05-14 2026-03-31 13F TRIMBLE COM 896239100 19,425 372 1.95 1,267 -15.08 0.0005
2026-01-30 2025-12-31 13F TRIMBLE COM 896239100 19,053 -1,342 -6.58 1,493 -10.39 0.0017
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 20,395 -888 -4.17 1,665 2.97 0.0020
2025-07-24 2025-06-30 13F TRIMBLE COM 896239100 21,283 -1,351 -5.97 1,617 8.89 0.0020
2025-05-08 2025-03-31 13F TRIMBLE COM 896239100 22,634 -1,320 -5.51 1,486 -12.23 0.0020
2025-02-05 2024-12-31 13F TRIMBLE COM 896239100 23,954 -3,841 -13.82 1,693 -1.91 0.0022
2024-10-28 2024-09-30 13F TRIMBLE COM 896239100 27,795 -2,325 -7.72 1,726 2.43 0.0022
2024-08-07 2024-06-30 13F TRIMBLE COM 896239100 30,120 -2,018 -6.28 1,684 -18.57 0.0023
2024-05-08 2024-03-31 13F TRIMBLE COM 896239100 32,138 -2,069 -6.05 2,068 13.69 0.0029
2024-02-09 2023-12-31 13F TRIMBLE COM 896239100 34,207 1,993 6.19 1,820 4.84 0.0027
2023-11-03 2023-09-30 13F TRIMBLE COM 896239100 32,214 -5,564 -14.73 1,735 -13.21 0.0028
2023-08-10 2023-06-30 13F TRIMBLE COM 896239100 37,778 -25,353 -40.16 2,000 -39.59 0.0032
2023-05-09 2023-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 63,131 -37,100 -37.01 3,309 -34.70 0.0056
2023-02-13 2022-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 100,231 -7,347 -6.83 5,068 -13.24 0.0090
2022-10-27 2022-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 107,578 3,180 3.05 5,840 -3.92 0.0121
2022-08-01 2022-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 104,398 31,043 42.32 6,078 14.85 0.0118
2022-05-11 2022-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 73,355 -2,504 -3.30 5,292 -19.99 0.0088
2022-02-11 2021-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 75,859 700 0.93 6,614 6.99 0.0104
2021-11-10 2021-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 75,159 676 0.91 6,182 1.44 0.0116
2021-08-05 2021-06-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 74,483 -3,274 -4.21 6,094 0.74 0.0114
2021-04-28 2021-03-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 77,757 2,356 3.12 6,049 20.16 0.0122
2021-02-04 2020-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 75,401 -10,112 -11.83 5,034 20.89 0.0108
2020-11-10 2020-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 85,513 3,369 4.10 4,164 17.36 0.0102
2020-08-07 2020-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 82,144 -6,644 -7.48 3,548 25.50 0.0093
2020-05-13 2020-03-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 88,788 -1,990 -2.19 2,827 -25.29 0.0088
2020-02-04 2019-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 90,778 -4,698 -4.92 3,784 2.13 0.0097
2019-11-08 2019-09-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 95,476 -3,810 -3.84 3,705 -17.26 0.0101
2019-08-13 2019-06-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 99,286 17,266 21.05 4,478 35.12 0.0125
2019-05-08 2019-03-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 82,020 68,961 528.07 3,314 668.91 0.0096
2019-02-13 2018-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 13,059 7,861 151.23 431 90.71 0.0014
2018-10-31 2018-09-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 5,198 -3,537 -40.49 226 -20.98 0.0007
2018-08-08 2018-06-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 8,735 95 1.10 286 -7.44 0.0009
2018-05-08 2018-03-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 8,640 -2,226 -20.49 309 -30.09 0.0009
2018-02-02 2017-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 10,866 -844 -7.21 442 -3.70 0.0014
2017-11-13 2017-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 11,710 4,338 58.84 459 74.52 0.0015
2017-07-19 2017-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 7,372 791 12.02 263 24.64 0.0009
2017-05-03 2017-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 6,581 -1,271 -16.19 211 -10.97 0.0007
2017-02-08 2016-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 7,852 2,815 55.89 237 64.58 0.0009
2016-11-04 2016-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 5,037 -187 -3.58 144 12.50 0.0005
2016-08-10 2016-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 5,224 -973 -15.70 128 -17.42 0.0005
2016-05-13 2016-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 6,197 -759 -10.91 155 4.03 0.0006
2016-02-10 2015-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 6,956 -2,000 -22.33 149 1.36 0.0006
2015-11-16 2015-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 8,956 -7,293 -44.88 147 -61.42 0.0006
2015-08-10 2015-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 16,249 21 0.13 381 -6.85 0.0015
2015-05-08 2015-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 16,228 -4,548 -21.89 409 -25.91 0.0016
2015-02-13 2014-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 20,776 -36,600 -63.79 552 -68.46 0.0021
2014-11-14 2014-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 57,376 -18,109 -23.99 1,750 -37.25 0.0071
2014-08-14 2014-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 75,485 371 0.49 2,789 -4.45 0.0111
2014-05-14 2014-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 75,114 1,163 1.57 2,919 13.76 0.0120
2014-02-13 2013-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 73,951 5,808 8.52 2,566 26.72 0.0104
2013-11-07 2013-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 68,143 7,380 12.15 2,025 28.25 0.0089
2013-08-09 2013-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 60,763 60,763 1,579 0.0072
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.