Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership56,141 shares
Latest Disclosed Value $ 3,662,078
Truist Financial Corp reports 7.65% decrease in ownership of TRMB / Trimble Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 56,141 shares of Trimble Inc. (US:TRMB) valued at $3,662,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,790 shares of Trimble Inc.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $3,116,948 USD.

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)
2026-04-27 2026-03-31 13F TRIMBLE COM 896239100 56,141 -4,649 -7.65 3,662 -23.10 0.0049
2026-02-02 2025-12-31 13F TRIMBLE COM 896239100 60,790 -9,542 -13.57 4,763 -17.07 0.0064
2025-11-03 2025-09-30 13F TRIMBLE COM 896239100 70,332 44,427 171.50 5,743 191.77 0.0078
2025-07-18 2025-06-30 13F TRIMBLE COM 896239100 25,905 -215 -0.82 1,968 14.82 0.0029
2025-04-29 2025-03-31 13F TRIMBLE COM 896239100 26,120 263 1.02 1,715 -6.19 0.0027
2025-01-31 2024-12-31 13F TRIMBLE COM 896239100 25,857 -7,914 -23.43 1,827 -12.83 0.0029
2024-11-13 2024-09-30 13F TRIMBLE COM 896239100 33,771 -10,108 -23.04 2,097 -14.55 0.0033
2024-08-21 2024-06-30 13F TRIMBLE COM 896239100 43,879 2,200 5.28 2,454 -8.54 0.0037
2024-05-13 2024-03-31 13F TRIMBLE COM 896239100 41,679 2,795 7.19 2,682 29.69 0.0041
2024-02-02 2023-12-31 13F TRIMBLE COM 896239100 38,884 14,074 56.73 2,069 54.79 0.0033
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 24,810 1,066 4.49 1,336 6.28 0.0022
2023-08-01 2023-06-30 13F TRIMBLE COM 896239100 23,744 5,792 32.26 1,257 33.58 0.0021
2023-05-05 2023-03-31 13F TRIMBLE COM 896239100 17,952 2,261 14.41 941 18.66 0.0016
2023-02-17 2022-12-31 13F TRIMBLE COM 896239100 15,691 -5,405 -25.62 793 -30.68 0.0014
2022-10-26 2022-09-30 13F TRIMBLE COM 896239100 21,096 4,545 27.46 1,144 18.67 0.0022
2022-07-22 2022-06-30 13F TRIMBLE COM 896239100 16,551 -60,420 -78.50 964 -82.64 0.0018
2022-04-22 2022-03-31 13F TRIMBLE COM 896239100 76,971 -230,639 -74.98 5,553 -79.30 0.0088
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 307,610 1,809 0.59 26,821 6.64 0.0409
2021-11-05 2021-09-30 13F TRIMBLE COM 896239100 305,801 971 0.32 25,152 0.83 0.0413
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 304,830 -2,839 -0.92 24,944 4.22 0.0408
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 307,669 3,566 1.17 23,933 17.87 0.0416
2021-11-19 2020-12-31 13F/A-1 TRIMBLE COM 896239100 304,103 -1,220 -0.40 20,305 36.56 0.0388
2021-02-18 2020-12-31 13F TRIMBLE COM 896239100 331,776 26,453 22,152 0.0411
2021-11-05 2020-09-30 13F/A-1 TRIMBLE COM 896239100 305,323 -3,539 -1.15 14,869 11.46 0.0325
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 305,323 -3,539 14,869 0.0321
2021-11-16 2020-06-30 13F/A-1 TRIMBLE COM 896239100 308,862 -16,619 -5.11 13,340 28.76 0.0300
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 308,862 -16,619 13,340 0.0296
2021-11-05 2020-03-31 13F/A-1 TRIMBLE COM 896239100 325,481 9,894 3.14 10,360 -21.26 0.0273
2020-05-15 2020-03-31 13F TRIMBLE COM 896239100 325,481 9,894 10,360 0.0270
2021-11-16 2019-12-31 13F/A-1 TRIMBLE COM 896239100 315,587 315,587 13,157 0.0267
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 315,587 13,157 0.0265
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.