Trimble Inc.
IT ˙ BIT ˙ US8962391004
€ 48,08 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1TRMB / Trimble Inc.
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership236,502 shares
Latest Disclosed Value $ 15,427,025
Cornerstone Capital, Inc. reports 5.93% increase in ownership of 1TRMB / Trimble Inc.

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 236,502 shares of Trimble Inc. (IT:1TRMB) valued at $16,285,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 223,270 shares of Trimble Inc.. This represents a change in shares of 5.93% during the quarter. The current value of the position is $11,371,016 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)
2026-05-12 2026-03-31 13F TRIMBLE COM 896239100 236,502 13,232 5.93 15,427 -11.81 1.5408
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 223,270 4,987 2.28 17,493 -1.85 1.7248
2025-11-10 2025-09-30 13F TRIMBLE COM 896239100 218,283 2,860 1.33 17,823 8.89 1.7440
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 215,423 -17,409 -7.48 16,368 7.08 1.7118
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 232,832 -365 -0.16 15,285 -7.23 1.6449
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 233,197 -47,090 -16.80 16,478 -5.32 1.7348
2024-10-30 2024-09-30 13F TRIMBLE COM 896239100 280,287 1,790 0.64 17,403 11.75 1.6250
2024-08-02 2024-06-30 13F TRIMBLE COM 896239100 278,497 11,945 4.48 15,574 -9.22 1.5706
2024-05-01 2024-03-31 13F TRIMBLE COM 896239100 266,552 578 0.22 17,155 21.25 1.7596
2024-02-02 2023-12-31 13F TRIMBLE COM 896239100 265,974 -6,655 -2.44 14,150 -3.64 1.5503
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 272,629 14,653 5.68 14,684 7.51 1.7695
2023-08-21 2023-06-30 13F TRIMBLE COM 896239100 257,976 -13,180 -4.86 13,657 -3.91 1.5797
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 271,156 12,520 4.84 14,214 8.70 1.7156
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 258,636 4,045 1.59 13,077 -5.36 1.6751
2022-10-27 2022-09-30 13F TRIMBLE COM 896239100 254,591 12,785 5.29 13,817 -1.87 1.9414
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 241,806 -7,838 -3.14 14,080 -21.82 1.8042
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 249,644 -2,430 -0.96 18,009 -18.06 2.0204
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 252,074 -1,545 -0.61 21,978 5.36 2.3419
2021-11-09 2021-09-30 13F TRIMBLE COM 896239100 253,619 -13,625 -5.10 20,860 -4.61 2.4040
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 267,244 -3,460 -1.28 21,869 3.85 2.4809
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 270,704 -68,427 -20.18 21,058 -7.00 2.5471
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 339,131 -5,724 -1.66 22,644 34.83 2.9132
2020-10-27 2020-09-30 13F TRIMBLE COM 896239100 344,855 10,647 3.19 16,794 16.35 2.4198
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 334,208 -11,015 -3.19 14,434 31.36 2.4595
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 345,223 -153,830 -30.82 10,988 -47.19 2.2843
2020-02-10 2019-12-31 13F TRIMBLE COM 896239100 499,053 51,791 11.58 20,806 19.86 2.9343
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 447,262 -5,430 -1.20 17,358 -15.00 2.7004
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 452,692 29,861 7.06 20,421 19.55 3.2030
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 422,831 4,945 1.18 17,082 24.21 2.8246
2019-02-11 2018-12-31 13F TRIMBLE COM 896239100 417,886 -40,350 -8.81 13,753 -30.94 2.4517
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 458,236 60 0.01 19,915 32.35 3.0273
2018-08-13 2018-06-30 13F TRIMBLE COM 896239100 458,176 16,745 3.79 15,047 -5.00 2.5567
2018-05-08 2018-03-31 13F TRIMBLE COM 896239100 441,431 25,975 6.25 15,839 -6.19 2.6085
2018-02-12 2017-12-31 13F TRIMBLE COM 896239100 415,456 -10,995 -2.58 16,884 0.87 2.8657
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 426,451 11,693 2.82 16,738 13.14 2.9283
2017-08-03 2017-06-30 13F TRIMBLE COM 896239100 414,758 -12,338 -2.89 14,794 8.21 2.8144
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 427,096 -4,974 -1.15 13,671 4.94 2.6738
2017-02-13 2016-12-31 13F TRIMBLE COM 896239100 432,070 -10,335 -2.34 13,027 3.10 2.7844
2016-11-08 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 442,405 950 0.22 12,635 17.49 2.7292
2016-08-10 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 441,455 -10,500 -2.32 10,754 -4.05 2.3440
2016-05-12 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 451,955 -14,460 -3.10 11,208 12.02 2.4715
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 466,415 -91,682 -16.43 10,005 9.18 2.2610
2015-11-16 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 558,097 153,957 38.09 9,164 -3.34 2.2838
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 404,140 56,675 16.31 9,481 8.28 2.1847
2015-05-15 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 347,465 6,553 1.92 8,756 -3.23 2.2809
2015-02-17 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 340,912 12,015 3.65 9,048 -9.80 2.3904
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 328,897 12,044 3.80 10,031 -14.32 2.7811
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 316,853 11,190 3.66 11,708 -1.46 3.1546
2014-05-15 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 305,663 6,278 2.10 11,881 14.36 3.4045
2014-02-11 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 299,385 4,475 1.52 10,389 18.57 3.0468
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 294,910 6,300 2.18 8,762 16.81 2.6726
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 288,610 288,610 7,501 2.4597
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.