Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,464,987 shares
Latest Disclosed Value $ 160,791,101
Northern Trust Corp reports 0.51% decrease in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,464,987 shares of Trimble Inc. (MX:TRMB) valued at $160,791,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,477,538 shares of Trimble Inc.. This represents a change in shares of -0.51% 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.

Upgrade to unlock premium data and export to Excel .

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 2,464,987 -12,551 -0.51 160,791 -17.17 0.0044
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 2,477,538 -84,886 -3.31 194,115 -7.22 0.0051
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 2,562,424 -331,462 -11.45 209,222 -4.85 0.0268
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 2,893,886 -191,051 -6.19 219,877 8.57 0.0302
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 3,084,937 510,509 19.83 202,526 11.33 0.0301
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 2,574,428 268,453 11.64 181,909 27.05 0.0258
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 2,305,975 -136,564 -5.59 143,178 4.83 0.0234
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 2,442,539 100,227 4.28 136,587 -9.40 0.0230
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 2,342,312 -325,616 -12.20 150,751 6.21 0.0260
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 2,667,928 -33,430 -1.24 141,934 -2.45 0.0257
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 2,701,358 147,778 5.79 145,495 7.63 0.0282
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 2,553,580 -44,459 -1.71 135,187 -0.74 0.0260
2023-05-15 2023-03-31 13F TRIMBLE COM 896239100 2,598,039 -66,218 -2.49 136,189 1.10 0.0270
2023-02-13 2022-12-31 13F TRIMBLE COM 896239100 2,664,257 93,501 3.64 134,705 -3.45 0.0283
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 2,570,756 -32,515 -1.25 139,514 -7.97 0.0319
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 2,603,271 -45,836 -1.73 151,589 -20.68 0.0325
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 2,649,107 12,701 0.48 191,107 -16.86 0.0336
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 2,636,406 -73,676 -2.72 229,868 3.12 0.0377
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 2,710,082 38,155 1.43 222,903 1.95 0.0395
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 2,671,927 42,359 1.61 218,644 6.89 0.0385
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 2,629,568 240,898 10.09 204,554 28.25 0.0380
2021-02-11 2020-12-31 13F TRIMBLE COM 896239100 2,388,670 16,872 0.71 159,492 38.08 0.0311
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 2,371,798 -60,265 -2.48 115,506 9.96 0.0253
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 2,432,063 9,967 0.41 105,040 36.25 0.0249
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 2,422,096 51,661 2.18 77,095 -21.99 0.0221
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 2,370,435 -100,551 -4.07 98,823 3.05 0.0221
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 2,470,986 6,350 0.26 95,898 -13.75 0.0230
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 2,464,636 -15,535 -0.63 111,180 10.96 0.0264
2019-05-13 2019-03-31 13F TRIMBLE COM 896239100 2,480,171 132,023 5.62 100,199 29.66 0.0247
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 2,348,148 66,692 2.92 77,278 -22.06 0.0217
2018-11-14 2018-09-30 13F TRIMBLE COM 896239100 2,281,456 -23,541 -1.02 99,152 30.99 0.0243
2018-09-18 2018-06-30 13F/A-1 TRIMBLE COM 896239100 2,304,997 -72,545 -3.05 75,696 -11.27 0.0192
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 2,320,869 -56,673 76,218
2018-05-09 2018-03-31 13F TRIMBLE COM 896239100 2,377,542 -41,257 -1.71 85,307 -13.22 0.0222
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 2,418,799 -103,783 -4.11 98,300 -0.72 0.0249
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 2,522,582 21,949 0.88 99,012 11.00 0.0258
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 2,500,633 58,464 2.39 89,198 14.10 0.0249
2017-05-12 2017-03-31 13F TRIMBLE COM 896239100 2,442,169 53,476 2.24 78,175 8.55 0.0225
2017-02-13 2016-12-31 13F TRIMBLE COM 896239100 2,388,693 -276,062 -10.36 72,018 -5.37 0.0221
2016-11-09 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,664,755 1,466 0.06 76,104 17.30 0.0237
2016-08-12 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 2,663,289 156,288 6.23 64,879 10.29 0.0211
2016-08-19 2016-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 2,507,001 -69,837 -2.71 58,824 6.42 0.0195
2016-05-13 2016-03-31 13F Trimble Navigation L COMM 896239100 2,506,987 62,174
2016-02-12 2015-12-31 13F Trimble Navigation L COMM 896239100 2,576,838 -7,304 -0.28 55,273 30.26 0.0183
2015-11-12 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 2,584,142 2,584,142 0.00 42,432 0.0142
2015-08-13 2015-06-30 13F Trimble Navigation L COMM 896239100 0 -2,852,159 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Trimble Navigation L COMM 896239100 2,852,159 -114,169 -3.85 71,874 -8.70 0.0216
2015-02-12 2014-12-31 13F Trimble Navigation L COM 896239100 2,966,328 -304,571 -9.31 78,726 -21.09 0.0238
2014-11-13 2014-09-30 13F Trimble Navigation L COMM 896239100 3,270,899 269,404 8.98 99,763 -10.05 0.0313
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION com 896239100 3,001,495 -280,456 -8.55 110,906 -13.06 0.0346
2014-05-14 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 3,281,951 193,565 6.27 127,569 19.04 0.0401
2014-02-21 2013-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 3,088,386 -10,006 -0.32 107,167 16.42 0.0344
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,088,386 107,167
2013-11-13 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 3,098,392 -90,728 -2.84 92,054 11.06 0.0324
2013-08-09 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 3,189,120 3,189,120 82,885 0.0300
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.