Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership38,673 shares
Latest Disclosed Value $ 2,522,639
Utah Retirement Systems reports 1.64% decrease in ownership of TRMB / Trimble Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 38,673 shares of Trimble Inc. (MX:TRMB) valued at $2,522,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,316 shares of Trimble Inc.. This represents a change in shares of -1.64% 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)
2026-05-15 2026-03-31 13F TRIMBLE COM 896239100 38,673 -643 -1.64 2,523 -18.12 0.0258
2026-02-17 2025-12-31 13F TRIMBLE COM 896239100 39,316 0 0.00 3,080 -4.05 0.0293
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 39,316 -433 -1.09 3,210 6.29 0.0312
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 39,749 -507 -1.26 3,020 14.31 0.0315
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 40,256 0 0.00 2,643 -7.10 0.0305
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 40,256 0 0.00 2,844 13.81 0.0313
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 40,256 200 0.50 2,499 11.61 0.0282
2024-08-14 2024-06-30 13F TRIMBLE COM 896239100 40,056 -2,500 -5.87 2,240 -18.22 0.0266
2024-05-15 2024-03-31 13F TRIMBLE COM 896239100 42,556 0 0.00 2,739 20.99 0.0320
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 42,556 200 0.47 2,264 -0.79 0.0288
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 42,356 100 0.24 2,281 1.97 0.0326
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 42,256 -1,500 -3.43 2,237 -2.44 0.0310
2023-05-16 2023-03-31 13F TRIMBLE COM 896239100 43,756 100 0.23 2,294 3.90 0.0332
2023-02-15 2022-12-31 13F TRIMBLE COM 896239100 43,656 -1,000 -2.24 2,207 -8.91 0.0350
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 44,656 200 0.45 2,423 -6.41 0.0404
2022-08-16 2022-06-30 13F TRIMBLE COM 896239100 44,456 -200 -0.45 2,589 -19.62 0.0415
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 44,656 -800 -1.76 3,221 -18.72 0.0429
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 45,456 200 0.44 3,963 6.48 0.0490
2021-11-16 2021-09-30 13F TRIMBLE COM 896239100 45,256 -2,500 -5.23 3,722 -4.76 0.0503
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 47,756 0 0.00 3,908 5.22 0.0503
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 47,756 -2,200 -4.40 3,714 11.36 0.0518
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 49,956 2,200 4.61 3,335 43.38 0.0473
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 47,756 300 0.63 2,326 13.52 0.0386
2020-08-13 2020-06-30 13F/A-1 TRIMBLE COM 896239100 47,456 -500 -1.04 2,049 34.27 0.0376
2020-08-13 2020-06-30 13F TRIMBLE COM 896239100 47,456 -500 2,049 37,607.4400
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 47,956 0 0.00 1,526 -23.66 0.0330
2020-02-12 2019-12-31 13F TRIMBLE COM 896239100 47,956 200 0.42 1,999 7.88 0.0351
2019-11-14 2019-09-30 13F TRIMBLE COM 896239100 47,756 300 0.63 1,853 -13.45 0.0353
2019-08-14 2019-06-30 13F TRIMBLE COM 896239100 47,456 430 0.91 2,141 12.68 0.0410
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 47,026 604 1.30 1,900 24.35 0.0377
2019-02-08 2018-12-31 13F TRIMBLE COM 896239100 46,422 100 0.22 1,528 -24.09 0.0345
2018-11-13 2018-09-30 13F TRIMBLE COM 896239100 46,322 200 0.43 2,013 32.87 0.0390
2018-08-10 2018-06-30 13F TRIMBLE COM 896239100 46,122 300 0.65 1,515 -7.90 0.0314
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 45,822 -700 -1.50 1,645 -13.01 0.0350
2018-02-14 2017-12-31 13F TRIMBLE COM 896239100 46,522 600 1.31 1,891 4.88 0.0397
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 45,922 0 0.00 1,803 10.07 0.0406
2017-08-08 2017-06-30 13F TRIMBLE COM 896239100 45,922 100 0.22 1,638 11.66 0.0382
2017-05-11 2017-03-31 13F TRIMBLE COM 896239100 45,822 0 0.00 1,467 6.15 0.0351
2017-02-10 2016-12-31 13F TRIMBLE COM 896239100 45,822 0 0.00 1,382 5.58 0.0348
2016-11-07 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 45,822 0 0.00 1,309 17.19 0.0339
2016-08-03 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 45,822 -700 -1.50 1,117 -3.12 0.0298
2016-05-10 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 46,522 100 0.22 1,153 15.88 0.0313
2016-02-11 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 46,422 0 0.00 995 30.58 0.0270
2015-11-03 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 46,422 300 0.65 762 -29.57 0.0218
2015-08-11 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 46,122 -400 -0.86 1,082 -7.76 0.0288
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 46,522 1,500 3.33 1,173 -1.84 0.0308
2015-02-11 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 45,022 0 0.00 1,195 -12.96 0.0328
2014-11-06 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 45,022 -100 -0.22 1,373 -17.64 0.0394
2014-08-08 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 45,122 -700 -1.53 1,667 -6.40 0.0478
2014-05-08 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 45,822 300 0.66 1,781 12.79 0.0514
2014-02-05 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 45,522 0 0.00 1,579 16.70 0.0467
2013-11-06 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 45,522 -300 -0.65 1,353 13.51 0.0438
2013-08-02 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 45,822 45,822 1,192 0.0403
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.