Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership117,745 shares
Latest Disclosed Value $ 7,680,506
Td Asset Management Inc reports 6.77% increase in ownership of TRMB / Trimble Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 117,745 shares of Trimble Inc. (MX:TRMB) valued at $7,680,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 110,282 shares of Trimble Inc.. This represents a change in shares of 6.77% 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)
2026-05-11 2026-03-31 13F TRIMBLE COM 896239100 117,745 7,463 6.77 7,681 -11.11 0.0033
2026-02-10 2025-12-31 13F TRIMBLE COM 896239100 110,282 3,952 3.72 8,641 -0.47 0.0070
2025-11-10 2025-09-30 13F TRIMBLE COM 896239100 106,330 -1,565 -1.45 8,682 5.90 0.0071
2025-07-28 2025-06-30 13F TRIMBLE COM 896239100 107,895 -4,454 -3.96 8,198 11.15 0.0070
2025-05-07 2025-03-31 13F TRIMBLE COM 896239100 112,349 2,337 2.12 7,376 -5.12 0.0068
2025-02-11 2024-12-31 13F TRIMBLE COM 896239100 110,012 1,900 1.76 7,773 16.62 0.0069
2024-11-01 2024-09-30 13F TRIMBLE COM 896239100 108,112 474 0.44 6,665 10.73 0.0059
2024-08-02 2024-06-30 13F TRIMBLE COM 896239100 107,638 2,609 2.48 6,019 -10.95 0.0056
2024-05-08 2024-03-31 13F TRIMBLE COM 896239100 105,029 1,206 1.16 6,760 22.38 0.0063
2024-02-12 2023-12-31 13F TRIMBLE COM 896239100 103,823 6,627 6.82 5,523 5.52 0.0054
2023-10-27 2023-09-30 13F TRIMBLE COM 896239100 97,196 -38,965 -28.62 5,235 -27.39 0.0063
2023-08-09 2023-06-30 13F TRIMBLE COM 896239100 136,161 12,917 10.48 7,208 11.58 0.0082
2023-05-10 2023-03-31 13F TRIMBLE COM 896239100 123,244 26,415 27.28 6,460 31.97 0.0078
2023-02-07 2022-12-31 13F TRIMBLE COM 896239100 96,829 1,433 1.50 4,896 -7.15 0.0060
2022-11-07 2022-09-30 13F TRIMBLE COM 896239100 95,396 -4,854 -4.84 5,272 -9.70 0.0066
2022-08-04 2022-06-30 13F TRIMBLE COM 896239100 100,250 -1,135 -1.12 5,838 -20.18 0.0068
2022-05-10 2022-03-31 13F TRIMBLE COM 896239100 101,385 -6,048 -5.63 7,314 -21.92 0.0043
2022-02-10 2021-12-31 13F TRIMBLE COM 896239100 107,433 -8,613 -7.42 9,367 -1.86 0.0078
2021-11-09 2021-09-30 13F TRIMBLE COM 896239100 116,046 -1,175 -1.00 9,545 -4.76 0.0099
2021-08-11 2021-06-30 13F TRIMBLE COM 896239100 117,221 5,250 4.69 10,022 15.06 0.0102
2021-05-14 2021-03-31 13F TRIMBLE COM 896239100 111,971 67,227 150.25 8,710 191.50 0.0097
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 44,744 4,907 12.32 2,988 54.02 0.0036
2020-11-10 2020-09-30 13F TRIMBLE COM 896239100 39,837 21,985 123.15 1,940 151.62 0.0027
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 17,852 623 3.62 771 40.69 0.0011
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 17,229 214 1.26 548 -22.71 0.0009
2020-02-11 2019-12-31 13F TRIMBLE COM 896239100 17,015 1,725 11.28 709 44.99 0.0010
2017-05-05 2017-03-31 13F TRIMBLE COM 896239100 15,290 1,100 7.75 489 14.25 0.0008
2017-02-08 2016-12-31 13F TRIMBLE NAVIGATION COM 896239100 14,190 687 5.09 428 10.88 0.0007
2016-11-02 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 13,503 -3,400 -20.11 386 -6.31 0.0007
2016-08-04 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 16,903 1,910 12.74 412 10.75 0.0007
2016-05-05 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 14,993 0 0.00 372 15.53 0.0007
2016-02-04 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 14,993 -43,300 -74.28 322 -66.35 0.0006
2015-11-12 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 58,293 -280,000 -82.77 957 -87.94 0.0019
2015-08-11 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 338,293 209,900 163.48 7,936 145.24 0.0142
2015-04-28 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 128,393 128,393 0.00 3,236 0.0058
2015-01-30 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -176,700 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 176,700 44,500 33.66 5,389 10.32 0.0093
2014-08-12 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 132,200 -95,100 -41.84 4,885 -44.71 0.0083
2014-05-09 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 227,300 -48,900 -17.70 8,835 -7.82 0.0161
2014-02-07 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 276,200 12,800 4.86 9,584 22.46 0.0179
2013-11-08 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 263,400 88,500 50.60 7,826 72.04 0.0155
2013-07-24 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 174,900 174,900 4,549 0.0098
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.