Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership64,328 shares
Latest Disclosed Value $ 4,196,115
Rathbone Brothers plc reports 10.25% increase in ownership of TRMB / Trimble Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 64,328 shares of Trimble Inc. (MX:TRMB) valued at $4,196,115 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 58,349 shares of Trimble Inc.. This represents a change in shares of 10.25% 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)
2026-05-12 2026-03-31 13F TRIMBLE INC NPV COM 896239100 64,328 5,979 10.25 4,196 -8.20 0.0179
2026-02-06 2025-12-31 13F/A-1 TRIMBLE INC NPV COM 896239100 58,349 0 0.00 4,572 -4.05 0.0181
2026-01-21 2025-12-31 13F TRIMBLE INC NPV COM 896239100 58,349 0 4,572 0.0181
2025-11-13 2025-09-30 13F TRIMBLE INC NPV COM 896239100 58,349 0 0.00 4,764 7.47 0.0193
2025-08-07 2025-06-30 13F TRIMBLE INC NPV COM 896239100 58,349 0 0.00 4,433 15.74 0.0191
2025-05-13 2025-03-31 13F TRIMBLE INC NPV COM 896239100 58,349 -7,586 -11.51 3,831 -17.78 0.0185
2025-02-13 2024-12-31 13F TRIMBLE INC NPV COM 896239100 65,935 0 0.00 4,659 13.80 0.0226
2024-11-13 2024-09-30 13F TRIMBLE INC NPV COM 896239100 65,935 14,426 28.01 4,094 42.12 0.0207
2024-08-09 2024-06-30 13F TRIMBLE INC NPV COM 896239100 51,509 0 0.00 2,880 -13.12 0.0157
2024-05-14 2024-03-31 13F TRIMBLE INC NPV COM 896239100 51,509 -532 -1.02 3,315 19.76 0.0191
2024-02-13 2023-12-31 13F TRIMBLE INC NPV COM 896239100 52,041 7,401 16.58 2,769 15.14 0.0178
2023-11-13 2023-09-30 13F TRIMBLE INC NPV COM 896239100 44,640 6,538 17.16 2,404 19.19 0.0174
2023-08-04 2023-06-30 13F TRIMBLE INC NPV COM 896239100 38,102 -1,135 -2.89 2,017 -1.90 0.0188
2023-05-12 2023-03-31 13F TRIMBLE INC NPV COM 896239100 39,237 0 0.00 2,057 3.68 0.0210
2023-02-14 2022-12-31 13F TRIMBLE INC NPV COM 896239100 39,237 -8,296 -17.45 1,984 -23.14 0.0223
2022-11-14 2022-09-30 13F/A-1 TRIMBLE INC NPV COM 896239100 47,533 -6,800 -12.52 2,580 -18.46 0.0318
2022-11-03 2022-09-30 13F TRIMBLE INC NPV COM 896239100 47,533 -6,800 2,580 0.0318
2022-08-12 2022-06-30 13F TRIMBLE INC NPV COM 896239100 54,333 -15,950 -22.69 3,164 -37.59 0.0363
2022-05-11 2022-03-31 13F TRIMBLE INC NPV COM 896239100 70,283 3,771 5.67 5,070 -12.57 0.0517
2022-02-10 2021-12-31 13F TRIMBLE INC NPV COM 896239100 66,512 12,774 23.77 5,799 31.20 0.0564
2021-11-04 2021-09-30 13F TRIMBLE INC NPV COM 896239100 53,738 5,038 10.34 4,420 10.92 0.0476
2021-07-30 2021-06-30 13F TRIMBLE INC NPV COM 896239100 48,700 5,500 12.73 3,985 18.57 0.0443
2021-05-14 2021-03-31 13F TRIMBLE INC NPV COM 896239100 43,200 16,600 62.41 3,361 89.25 0.0430
2021-02-11 2020-12-31 13F TRIMBLE INC NPV COM 896239100 26,600 8,400 46.15 1,776 100.45 0.0252
2020-11-13 2020-09-30 13F TRIMBLE INC NPV COM 896239100 18,200 900 5.20 886 18.61 0.0152
2020-08-07 2020-06-30 13F TRIMBLE INC NPV COM 896239100 17,300 10,700 162.12 747 255.71 0.0152
2020-05-04 2020-03-31 13F TRIMBLE INC NPV COM 896239100 6,600 6,600 210 0.0061
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.