Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership121,834 shares
Latest Disclosed Value $ 6,897,441
APG Asset Management N.V. reports 2.71% decrease in ownership of TRMB / Trimble Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 121,834 shares of Trimble Inc. (MX:TRMB) valued at $6,897,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,229 shares of Trimble Inc.. This represents a change in shares of -2.71% 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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 121,834 -3,395 -2.71 6,897 -17.44 0.0219
2026-02-12 2025-12-31 13F TRIMBLE COM 896239100 125,229 -10,871 -7.99 8,354 -11.66 0.0237
2025-11-12 2025-09-30 13F TRIMBLE COM 896239100 136,100 0 0.00 9,458 7.36 0.0265
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 136,100 -2,735 -1.97 8,809 4.41 0.0261
2025-05-14 2025-03-31 13F TRIMBLE COM 896239100 138,835 -4,151 -2.90 8,438 -13.53 0.0262
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 142,986 126,701 778.02 9,757 978.12 0.0272
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 16,285 -49,499 -75.24 906 -73.63 0.0060
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 65,784 37,470 132.34 3,432 103.44 0.0061
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 28,314 -212,104 -88.22 1,687 -85.43 0.0030
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 240,418 15,114 6.71 11,579 -4.58 0.0226
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 225,304 -25,155 -10.04 12,135 -0.16 0.0248
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 250,459 29,655 13.43 12,153 14.08 0.0245
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 220,804 -36,355 -14.14 10,654 81,846.15 0.0226
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 257,159 226,611 741.82 13 -99.23 0.0247
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 30,548 -3,910 -11.35 1,692 -11.83 0.0044
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 34,458 23,268 207.94 1,919 164.33 0.0045
2022-05-12 2022-03-31 13F TRIMBLE COM 896239100 11,190 -351,724 -96.92 726 -97.39 0.0014
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 362,914 -25,900 -6.66 27,825 0.84 0.0473
2021-11-15 2021-09-30 13F/A-1 TRIMBLE COM 896239100 388,814 -1,200 -0.31 27,594 2.53 0.0490
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 388,814 -1,200 27,594 0.0496
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 390,014 -34,500 -8.13 26,912 -4.22 0.0457
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 424,514 -63,609 -13.03 28,097 5.48 0.0480
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 488,123 -644,431 -56.90 26,637 -43.37 0.0434
2020-11-12 2020-09-30 13F TRIMBLE COM 896239100 1,132,554 89,444 8.57 47,035 17.26 0.0814
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 1,043,110 -31,920 -2.97 40,112 17.22 0.0731
2020-05-19 2020-03-31 13F/A-2 TRIMBLE COM 896239100 1,075,030 203,400 23.34 34,218 5.70 0.0671
2020-05-15 2020-03-31 13F/A-1 TRIMBLE COM 896239100 1,075,030 0 34,218 0.0678
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 114,922 -756,708 4,135 7,736.4296
2020-02-13 2019-12-31 13F TRIMBLE COM 896239100 871,630 265,000 43.68 32,373 49.91 0.0526
2019-11-08 2019-09-30 13F TRIMBLE COM 896239100 606,630 476,908 367.64 21,595 320.22 0.0356
2019-08-13 2019-06-30 13F TRIMBLE COM 896239100 129,722 14,800 12.88 5,139 24.28 0.0088
2019-05-14 2019-03-31 13F TRIMBLE COM 896239100 114,922 0 0.00 4,135 25.00 0.0076
2019-02-19 2018-12-31 13F/A-1 TRIMBLE COM 896239100 114,922 -8,600 -6.96 3,308 -28.43 0.0067
2019-02-13 2018-12-31 13F TRIMBLE COM 896239100 114,922 -8,600 3,308
2018-11-09 2018-09-30 13F TRIMBLE COM 896239100 123,522 0 0.00 4,622 33.05 0.0081
2018-08-13 2018-06-30 13F TRIMBLE COM 896239100 123,522 0 0.00 3,474 -3.61 0.0064
2018-05-14 2018-03-31 13F TRIMBLE COM 896239100 123,522 -11,307 -8.39 3,604 -21.02 0.0070
2018-02-21 2017-12-31 13F/A-1 TRIMBLE COM 896239100 134,829 -15,113 -10.08 4,563 -22.46 0.0083
2018-01-24 2017-12-31 13F TRIMBLE COM 896239100 134,829 -15,113 4,563
2017-10-19 2017-09-30 13F TRIMBLE COM 896239100 149,942 21,800 17.01 5,885 28.75 0.0097
2017-07-21 2017-06-30 13F TRIMBLE COM 896239100 128,142 -26,515 -17.14 4,571 -7.68 0.0083
2017-05-01 2017-03-31 13F TRIMBLE COM 896239100 154,657 -78,041 -33.54 4,951 -25.57 0.0091
2017-01-30 2016-12-31 13F TRIMBLE COM 896239100 232,698 -61,136 -20.81 6,652 -20.73 0.0125
2016-10-31 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 293,834 -77,750 -20.92 8,392 -7.29 0.0147
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 371,584 67,500 22.20 9,052 20.04 0.0170
2016-05-16 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 304,084 9,713 3.30 7,541 19.43 0.0156
2016-02-17 2015-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 294,371 0 0.00 6,314 30.62 0.0145
2016-02-16 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 612,700 6,314
2015-11-12 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 294,371 -62,547 -17.52 4,834 -42.27 0.0111
2015-08-12 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 356,918 -22,822 -6.01 8,373 -12.50 0.0168
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 379,740 31,454 9.03 9,569 3.52 0.0198
2015-02-09 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 348,286 -5,677 -1.60 9,244 -14.38 0.0177
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 353,963 -9,888 -2.72 10,796 -19.70 0.0218
2014-08-11 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 363,851 89,083 32.42 13,444 25.88 0.0287
2014-04-30 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 274,768 74,908 37.48 10,680 54.00 0.0279
2014-02-20 2013-12-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 199,860 -5,402 -2.63 6,935 13.73 0.0204
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 199,860 6,935
2013-11-13 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 205,262 -27,267 -11.73 6,098 0.83 0.0193
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 232,529 232,529 6,048 0.0189
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.