Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership76,632 shares
Latest Disclosed Value $ 4,998,705
Security National Bank reports 3.74% increase in ownership of TRMB / Trimble Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 76,632 shares of Trimble Inc. (MX:TRMB) valued at $4,998,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 73,871 shares of Trimble Inc.. This represents a change in shares of 3.74% 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)
2026-04-16 2026-03-31 13F TRIMBLE COM 896239100 76,632 2,761 3.74 4,999 -13.63 0.6582
2026-02-05 2025-12-31 13F TRIMBLE COM 896239100 73,871 527 0.72 5,788 -3.36 0.8298
2025-10-20 2025-09-30 13F TRIMBLE COM 896239100 73,344 5,655 8.35 5,989 16.43 0.9173
2025-07-10 2025-06-30 13F TRIMBLE COM 896239100 67,689 1,411 2.13 5,143 18.20 0.8902
2025-04-23 2025-03-31 13F TRIMBLE COM 896239100 66,278 -156 -0.23 4,351 -7.31 0.8219
2025-02-10 2024-12-31 13F Trimble COM 896239100 66,434 634 0.96 4,694 14.91 0.6697
2024-10-07 2024-09-30 13F Trimble COM 896239100 65,800 -1,150 -1.72 4,086 9.14 0.5551
2024-07-22 2024-06-30 13F Trimble COM 896239100 66,950 -531 -0.79 3,744 -13.82 0.5436
2024-04-15 2024-03-31 13F Trimble COM 896239100 67,481 3,707 5.81 4,343 28.04 0.6575
2024-02-13 2023-12-31 13F Trimble COM 896239100 63,774 1,912 3.09 3,393 4.63 0.7663
2023-10-20 2023-09-30 13F TRIMBLE Common Stock 896239100 61,862 -4,228 -6.40 3,242 -7.32 0.9098
2023-07-18 2023-06-30 13F TRIMBLE Common Stock 896239100 66,090 -2,449 -3.57 3,499 -2.62 0.8911
2023-04-17 2023-03-31 13F TRIMBLE Common Stock 896239100 68,539 -931 -1.34 3,593 2.28 0.9585
2023-02-01 2022-12-31 13F TRIMBLE Common Stock 896239100 69,470 -3,035 -4.19 3,512 -10.75 0.9469
2022-10-18 2022-09-30 13F TRIMBLE Common Stock 896239100 72,505 641 0.89 3,935 -5.97 1.0973
2022-07-25 2022-06-30 13F TRIMBLE Common Stock 896239100 71,864 1,329 1.88 4,185 -17.75 1.1633
2022-04-25 2022-03-31 13F TRIMBLE Common Stock 896239100 70,535 2,345 3.44 5,088 -14.42 1.1636
2022-01-28 2021-12-31 13F TRIMBLE Common Stock 896239100 68,190 1,037 1.54 5,945 7.64 1.3460
2021-10-14 2021-09-30 13F TRIMBLE Common Stock 896239100 67,153 3,376 5.29 5,523 5.82 1.3853
2021-07-07 2021-06-30 13F TRIMBLE Common Stock 896239100 63,777 2,069 3.35 5,219 8.73 1.3739
2021-04-05 2021-03-31 13F TRIMBLE Common Stock 896239100 61,708 3,391 5.81 4,800 23.27 1.4115
2021-02-01 2020-12-31 13F TRIMBLE Common Stock 896239100 58,317 18 0.03 3,894 37.16 1.2371
2020-10-19 2020-09-30 13F TRIMBLE Common Stock 896239100 58,299 4,482 8.33 2,839 22.16 0.9893
2020-08-11 2020-06-30 13F TRIMBLE Common Stock 896239100 53,817 4,125 8.30 2,324 46.90 0.9598
2020-04-21 2020-03-31 13F TRIMBLE Common Stock 896239100 49,692 2,303 4.86 1,582 -19.94 0.8306
2020-02-04 2019-12-31 13F TRIMBLE Common Stock 896239100 47,389 1,366 2.97 1,976 10.64 0.8807
2019-10-15 2019-09-30 13F TRIMBLE Common Stock 896239100 46,023 1,077 2.40 1,786 -11.93 0.8426
2019-07-22 2019-06-30 13F TRIMBLE Common Stock 896239100 44,946 487 1.10 2,028 12.92 1.0023
2019-05-14 2019-03-31 13F TRIMBLE Common Stock 896239100 44,459 450 1.02 1,796 24.03 0.9317
2019-02-14 2018-12-31 13F TRIMBLE Common Stock 896239100 44,009 1,997 4.75 1,448 -20.70 0.9030
2018-10-12 2018-09-30 13F TRIMBLE Common Stock 896239100 42,012 1,039 2.54 1,826 35.66 1.0098
2018-07-26 2018-06-30 13F TRIMBLE Common Stock 896239100 40,973 3,969 10.73 1,346 1.36 0.8564
2018-05-09 2018-03-31 13F TRIMBLE Common Stock 896239100 37,004 -3,539 -8.73 1,328 -19.42 0.8888
2018-02-13 2017-12-31 13F TRIMBLE Common Stock 896239100 40,543 -333 -0.81 1,648 2.74 1.0706
2017-11-13 2017-09-30 13F TRIMBLE Common Stock 896239100 40,876 750 1.87 1,604 12.09 1.0981
2018-01-03 2017-06-30 13F TRIMBLE Common Stock 896239100 40,126 1,738 4.53 1,431 16.53 1.0422
2018-01-04 2017-03-31 13F TRIMBLE Common Stock 896239100 38,388 38,388 1,228 0.9199
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.