Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership389,493 shares
Latest Disclosed Value $ 25,406,628
Grandfield & Dodd, Llc reports 1.52% increase in ownership of TRMB / Trimble Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 389,493 shares of Trimble Inc. (MX:TRMB) valued at $25,406,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 383,678 shares of Trimble Inc.. This represents a change in shares of 1.52% 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)
2026-05-07 2026-03-31 13F TRIMBLE COM 896239100 389,493 5,815 1.52 25,407 -15.49 1.4345
2026-02-10 2025-12-31 13F TRIMBLE COM 896239100 383,678 -11,863 -3.00 30,061 -6.92 1.7026
2025-10-30 2025-09-30 13F TRIMBLE COM 896239100 395,541 881 0.22 32,296 7.70 1.8321
2025-08-08 2025-06-30 13F TRIMBLE COM 896239100 394,660 -1,200 -0.30 29,986 15.38 1.7560
2025-05-02 2025-03-31 13F TRIMBLE COM 896239100 395,860 -147 -0.04 25,988 -7.12 1.6113
2025-02-06 2024-12-31 13F TRIMBLE COM 896239100 396,007 -755 -0.19 27,982 13.59 1.7252
2024-11-08 2024-09-30 13F TRIMBLE COM 896239100 396,762 3,105 0.79 24,635 11.91 1.4598
2024-08-09 2024-06-30 13F TRIMBLE COM 896239100 393,657 4,506 1.16 22,013 -12.11 1.3937
2024-05-06 2024-03-31 13F TRIMBLE COM 896239100 389,151 2,390 0.62 25,046 21.73 1.5805
2024-01-31 2023-12-31 13F TRIMBLE COM 896239100 386,761 21,358 5.85 20,576 4.55 1.4217
2023-10-26 2023-09-30 13F TRIMBLE COM 896239100 365,403 21,292 6.19 19,681 8.03 1.4459
2023-08-08 2023-06-30 13F TRIMBLE COM 896239100 344,111 8,440 2.51 18,217 3.54 1.2735
2023-04-28 2023-03-31 13F TRIMBLE COM 896239100 335,671 1,500 0.45 17,596 4.14 1.2298
2023-01-20 2022-12-31 13F TRIMBLE COM 896239100 334,171 3,102 0.94 16,896 -5.98 1.2362
2022-11-04 2022-09-30 13F TRIMBLE COM 896239100 331,069 5,772 1.77 17,970 -5.12 1.4672
2022-08-01 2022-06-30 13F TRIMBLE COM 896239100 325,297 -1,990 -0.61 18,940 -19.78 1.4918
2022-04-19 2022-03-31 13F TRIMBLE COM 896239100 327,287 510 0.16 23,610 -17.13 1.6022
2022-02-08 2021-12-31 13F TRIMBLE COM 896239100 326,777 2,439 0.75 28,490 6.78 1.8327
2021-10-28 2021-09-30 13F TRIMBLE COM 896239100 324,338 -180 -0.06 26,680 0.45 1.8623
2021-07-28 2021-06-30 13F TRIMBLE COM 896239100 324,518 1,610 0.50 26,560 5.73 1.8380
2021-04-22 2021-03-31 13F TRIMBLE COM 896239100 322,908 -6,073 -1.85 25,120 14.34 1.8781
2021-01-29 2020-12-31 13F TRIMBLE COM 896239100 328,981 -750 -0.23 21,970 36.80 1.7239
2020-11-03 2020-09-30 13F TRIMBLE COM 896239100 329,731 3,183 0.97 16,060 13.90 1.4465
2020-07-24 2020-06-30 13F TRIMBLE COM 896239100 326,548 2,605 0.80 14,100 36.75 1.3642
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 323,943 -1,665 -0.51 10,311 -24.04 1.2158
2020-02-07 2019-12-31 13F TRIMBLE COM 896239100 325,608 12,466 3.98 13,575 11.70 1.2366
2019-10-30 2019-09-30 13F TRIMBLE COM 896239100 313,142 9,040 2.97 12,153 -11.41 1.1958
2019-07-29 2019-06-30 13F TRIMBLE COM 896239100 304,102 8,938 3.03 13,718 15.04 1.3560
2019-04-26 2019-03-31 13F TRIMBLE COM 896239100 295,164 12,405 4.39 11,925 28.14 1.2419
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 282,759 37,461 15.27 9,306 -12.71 1.1013
2018-11-02 2018-09-30 13F TRIMBLE COM 896239100 245,298 38,090 18.38 10,661 56.66 1.0986
2018-07-27 2018-06-30 13F TRIMBLE COM 896239100 207,208 22,795 12.36 6,805 2.84 0.7477
2018-05-04 2018-03-31 13F/A-1 TRIMBLE COM 896239100 184,413 110 0.06 6,617 -11.66 0.7381
2018-05-04 2018-03-31 13F TRIMBLE COM 896239100 184,413 110 6,617
2018-02-05 2017-12-31 13F TRIMBLE COM 896239100 184,303 480 0.26 7,490 3.81 0.7995
2017-11-03 2017-09-30 13F TRIMBLE COM 896239100 183,823 -3,645 -1.94 7,215 7.90 0.8100
2017-07-27 2017-06-30 13F TRIMBLE COM 896239100 187,468 -1,095 -0.58 6,687 10.79 0.7902
2017-04-28 2017-03-31 13F TRIMBLE COM 896239100 188,563 4,033 2.19 6,036 8.48 0.7455
2017-02-02 2016-12-31 13F TRIMBLE COM 896239100 184,530 16,672 9.93 5,564 16.06 0.7211
2016-10-24 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 167,858 10,163 6.44 4,794 24.81 0.6298
2016-07-28 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 157,695 2,534 1.63 3,841 -0.18 0.5377
2016-05-06 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 155,161 6,500 4.37 3,848 20.66 0.5569
2016-02-03 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 148,661 8,390 5.98 3,189 38.47 0.4848
2015-11-02 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 140,271 35,191 33.49 2,303 -6.57 0.3862
2015-08-03 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 105,080 105,080 2,465 0.3771
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.