Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership24,910 shares
Latest Disclosed Value $ 1,624,879
Bath Savings Trust Co reports 0.86% decrease in ownership of TRMB / Trimble Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 24,910 shares of Trimble Inc. (MX:TRMB) valued at $1,624,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,126 shares of Trimble Inc.. This represents a change in shares of -0.86% 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)
2026-04-07 2026-03-31 13F TRIMBLE Common Stock 896239100 24,910 -216 -0.86 1,625 -17.48 0.1736
2026-01-12 2025-12-31 13F TRIMBLE Common Stock 896239100 25,126 -159 -0.63 1,969 -4.65 0.1965
2025-10-09 2025-09-30 13F TRIMBLE Common Stock 896239100 25,285 -1,360 -5.10 2,065 1.98 0.2044
2025-07-10 2025-06-30 13F TRIMBLE Common Stock 896239100 26,645 -140 -0.52 2,024 15.13 0.2049
2025-04-07 2025-03-31 13F TRIMBLE Common Stock 896239100 26,785 -800 -2.90 1,758 -9.80 0.1819
2025-01-07 2024-12-31 13F TRIMBLE Common Stock 896239100 27,585 -1,050 -3.67 1,949 9.68 0.1980
2024-10-07 2024-09-30 13F TRIMBLE Common Stock 896239100 28,635 -875 -2.97 1,778 7.70 0.1766
2024-07-12 2024-06-30 13F TRIMBLE Common Stock 896239100 29,510 -825 -2.72 1,650 -15.47 0.1755
2024-07-12 2024-06-30 13F TRIMBLE Common Stock 896239100 29,510 1,650
2024-04-08 2024-03-31 13F TRIMBLE Common Stock 896239100 30,335 -1,430 -4.50 1,952 15.57 0.2072
2024-01-09 2023-12-31 13F TRIMBLE Common Stock 896239100 31,765 -200 -0.63 1,690 -1.86 0.1894
2023-10-12 2023-09-30 13F TRIMBLE Common Stock 896239100 31,965 -175 -0.54 1,722 1.18 0.2115
2023-07-12 2023-06-30 13F TRIMBLE Common Stock 896239100 32,140 -239 -0.74 1,701 0.24 0.1986
2023-04-12 2023-03-31 13F TRIMBLE Common Stock 896239100 32,379 -1,700 -4.99 1,697 169,600.00 0.2089
2023-01-12 2022-12-31 13F TRIMBLE Common Stock 896239100 34,079 -50 -0.15 2 -99.95 0.2223
2022-10-05 2022-09-30 13F TRIMBLE Common Stock 896239100 34,129 40 0.12 1,852 -6.70 0.2575
2022-07-07 2022-06-30 13F TRIMBLE Common Stock 896239100 34,089 -280 -0.81 1,985 -19.93 0.2608
2022-04-07 2022-03-31 13F TRIMBLE Common Stock 896239100 34,369 630 1.87 2,479 -15.71 0.2829
2022-01-03 2021-12-31 13F TRIMBLE Common Stock 896239100 33,739 1,755 5.49 2,941 11.78 0.3058
2021-10-06 2021-09-30 13F TRIMBLE Common Stock 896239100 31,984 1,699 5.61 2,631 6.17 0.3042
2021-07-07 2021-06-30 13F TRIMBLE Common Stock 896239100 30,285 -500 -1.62 2,478 3.47 0.2923
2021-04-08 2021-03-31 13F TRIMBLE Common Stock 896239100 30,785 -100 -0.32 2,395 16.15 0.3057
2021-01-13 2020-12-31 13F TRIMBLE Common Stock 896239100 30,885 -25 -0.08 2,062 36.92 0.2722
2020-10-01 2020-09-30 13F TRIMBLE Common Stock 896239100 30,910 -50 -0.16 1,506 12.64 0.2470
2020-07-06 2020-06-30 13F TRIMBLE Common Stock 896239100 30,960 -1,960 -5.95 1,337 27.58 0.2417
2020-04-01 2020-03-31 13F TRIMBLE Common Stock 896239100 32,920 -800 -2.37 1,048 -25.46 0.2270
2020-01-09 2019-12-31 13F TRIMBLE Common Stock 896239100 33,720 -1,200 -3.44 1,406 3.69 0.2539
2019-10-03 2019-09-30 13F TRIMBLE Common Stock 896239100 34,920 50 0.14 1,356 -13.80 0.2602
2019-07-01 2019-06-30 13F TRIMBLE Common Stock 896239100 34,870 0 0.00 1,573 11.64 0.3127
2019-04-02 2019-03-31 13F TRIMBLE Common Stock 896239100 34,870 -265 -0.75 1,409 21.89 0.2970
2019-01-04 2018-12-31 13F TRIMBLE Common Stock 896239100 35,135 690 2.00 1,156 -22.78 0.2866
2018-10-05 2018-09-30 13F TRIMBLE Common Stock 896239100 34,445 -300 -0.86 1,497 31.20 0.3268
2018-07-05 2018-06-30 13F TRIMBLE Common Stock 896239100 34,745 -325 -0.93 1,141 -9.30 0.2689
2018-04-03 2018-03-31 13F TRIMBLE Common Stock 896239100 35,070 -665 -1.86 1,258 -13.36 0.3144
2018-01-10 2017-12-31 13F TRIMBLE Common Stock 896239100 35,735 -400 -1.11 1,452 2.33 0.3650
2017-10-02 2017-09-30 13F TRIMBLE Common Stock 896239100 36,135 -175 -0.48 1,419 9.58 0.3792
2017-07-05 2017-06-30 13F TRIMBLE Common Stock 896239100 36,310 -300 -0.82 1,295 10.49 0.3592
2017-04-03 2017-03-31 13F TRIMBLE Common Stock 896239100 36,610 -2,510 -6.42 1,172 -0.68 0.3423
2017-01-04 2016-12-31 13F TRIMBLE Common Stock 896239100 39,120 -200 -0.51 1,180 5.08 0.3635
2016-10-03 2016-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 39,320 -750 -1.87 1,123 15.06 0.3509
2016-07-20 2016-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 40,070 0 0.00 976 -1.81 0.3051
2016-04-13 2016-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 40,070 -3,110 -7.20 994 7.34 0.3205
2016-01-06 2015-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 43,180 -6,920 -13.81 926 12.65 0.3110
2015-10-07 2015-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 50,100 -4,280 -7.87 822 -35.58 0.2903
2015-07-02 2015-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 54,380 -9,880 -15.38 1,276 -21.23 0.4360
2015-04-02 2015-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 64,260 -17,645 -21.54 1,620 -25.48 0.5469
2015-01-13 2014-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 81,905 1,245 1.54 2,174 -11.63 0.7488
2014-10-01 2014-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 80,660 2,025 2.58 2,460 -15.32 0.9300
2014-07-07 2014-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 78,635 4,975 6.75 2,905 1.43 1.1060
2014-04-01 2014-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 73,660 4,450 6.43 2,864 19.23 1.1314
2014-01-09 2013-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 69,210 7,585 12.31 2,402 31.19 0.9627
2013-10-09 2013-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 61,625 15,995 35.05 1,831 54.38 0.7995
2013-08-12 2013-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 45,630 45,630 1,186 0.5541
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.