Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership275,061 shares
Latest Disclosed Value $ 21,551,030
Colony Group, LLC reports 4.57% increase in ownership of TRMB / Trimble Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 275,061 shares of Trimble Inc. (MX:TRMB) valued at $21,551,030 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 263,047 shares of Trimble Inc.. This represents a change in shares of 4.57% 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)
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 275,061 12,014 4.57 21,551 0.34 0.0246
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 263,047 -5,466 -2.04 21,478 5.27 0.0346
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 268,513 -30 -0.01 20,402 15.72 0.0442
2025-05-20 2025-03-31 13F/A-1 TRIMBLE COM 896239100 268,543 -5,936 -2.16 17,630 -9.10 0.0442
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 268,543 -3,736 17,630 0.0442
2025-05-29 2024-12-31 13F/A-2 TRIMBLE COM 896239100 274,479 -1,295 -0.47 19,395 13.27 0.0504
2025-05-20 2024-12-31 13F/A-1 TRIMBLE COM 896239100 272,279 -3,495 19,395 0.0504
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 272,279 -3,495 19,395 0.0504
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 275,774 11,949 4.53 17,123 122,200.00 0.0545
2024-08-15 2024-06-30 13F TRIMBLE COM 896239100 263,825 -4,399 -1.64 15 -17.65 0.0497
2024-05-16 2024-03-31 13F TRIMBLE NAVIGATION Common 896239100 268,224 -539 -0.20 17 21.43 0.1402
2024-02-15 2023-12-31 13F TRIMBLE COM 896239100 268,763 268,763 14 0.1873
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.