Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,515 shares
Latest Disclosed Value $ 115,109
First Horizon Advisors, Inc. reports 11.73% increase in ownership of TRMB / Trimble Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,515 shares of Trimble Inc. (US:TRMB) valued at $115,110 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,356 shares of Trimble Inc.. This represents a change in shares of 11.73% during the quarter. The current value of the position is $84,386 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,515 159 11.73 115 29.21 0.0030
2025-04-28 2025-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,356 -23 -1.67 89 -8.25 0.0025
2025-02-03 2024-12-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,379 104 8.16 97 22.78 0.0027
2024-11-08 2024-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,275 51 4.17 79 16.18 0.0022
2024-07-19 2024-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,224 -89 -6.78 68 -19.05 0.0021
2024-04-26 2024-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,313 44 3.47 85 25.37 0.0026
2024-02-06 2023-12-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,269 196 18.27 68 17.54 0.0022
2023-10-27 2023-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,073 -242 -18.40 58 -17.39 0.0021
2023-08-03 2023-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,315 74 5.96 70 6.15 0.0024
2023-05-15 2023-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,241 -153 -10.98 65 -7.14 0.0023
2023-02-10 2022-12-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,394 33 2.42 70 -4.11 0.0026
2022-11-09 2022-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,361 184 15.63 73 7.35 0.0029
2022-08-02 2022-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,177 1,090 1,252.87 68 1,033.33 0.0024
2022-05-10 2022-03-31 13F TRIMBLE COMMON STOCK 896239100 87 -717 -89.18 6 -91.43 0.0003
2022-02-09 2021-12-31 13F TRIMBLE COMMON STOCK 896239100 804 6 0.75 70 7.69 0.0021
2021-11-15 2021-09-30 13F/A-1 TRIMBLE COMMON STOCK 896239100 798 41 5.42 65 6.56 0.0021
2021-11-09 2021-09-30 13F TRIMBLE COMMON STOCK 896239100 157 -600 25 0.0004
2021-08-09 2021-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 757 0 0.00 61 5.17 0.0033
2021-05-11 2021-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 757 0 0.00 58 16.00 0.0034
2021-02-11 2020-12-31 13F TRIMBLE INC COM COMMON STOCK 896239100 757 -28 -3.57 50 31.58 0.0034
2020-11-12 2020-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 785 0 0.00 38 15.15 0.0028
2020-07-31 2020-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 785 -406 -34.09 33 -10.81 0.0026
2020-05-05 2020-03-31 13F TRIMBLE INC COM Common Stock 896239100 1,191 0 0.00 37 -24.49 0.0035
2020-01-07 2019-12-31 13F TRIMBLE INC COM COMMON STOCK 896239100 1,191 0 0.00 49 6.52 0.0036
2019-10-23 2019-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,191 0 0.00 46 -13.21 0.0036
2019-08-05 2019-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 1,191 -7,034 -85.52 53 -85.15 0.0041
2018-11-08 2018-09-30 13F/A-2 TRIMBLE COMMON STOCK 896239100 8,225 0 0.00 357 32.22 0.0278
2018-11-05 2018-09-30 13F/A-1 TRIMBLE COMMON STOCK 896239100 8,225 0 357 0.0200
2018-08-06 2018-06-30 13F TRIMBLE COMMON STOCK 896239100 8,225 -916 -10.02 270 -17.18 0.0226
2018-05-02 2018-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 9,141 0 0.00 326 -12.37 0.0317
2018-01-25 2017-12-31 13F TRIMBLE0INC0COM COMMON0STOCK 896239100 9,141 0 0.00 372 3.62 0.0354
2017-11-09 2017-09-30 13F TRIMBLE INC COM COMMON STOCK 896239100 9,141 0 0.00 359 10.12 0.0370
2017-08-14 2017-06-30 13F TRIMBLE INC COM COMMON STOCK 896239100 9,141 382 4.36 326 16.01 0.0355
2017-05-02 2017-03-31 13F TRIMBLE INC COM COMMON STOCK 896239100 8,759 492 5.95 281 19.07 0.0320
2017-02-13 2016-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 8,267 0 0.00 236 0.00 0.0300
2016-10-28 2016-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 8,267 42 0.51 236 18.00 0.0300
2016-07-29 2016-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 8,225 0 0.00 200 -1.96 0.0271
2016-05-09 2016-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 8,225 -111 -1.33 204 13.97 0.0227
2016-02-08 2015-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 8,336 276 3.42 179 35.61 0.0318
2015-11-06 2015-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 8,060 0 0.00 132 -30.16 0.0204
2015-08-03 2015-06-30 13F/A-1 TRIMBLE NAV COMMON STOCK 896239100 8,060 1,150 16.64 189 8.62 0.0274
2015-07-31 2015-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 8,060 189
2015-05-04 2015-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 6,910 6,910 0.00 174 0.0252
2015-02-05 2014-12-31 13F TRIMBLE NAV COMMON STOCK 896239100 0 -9,627 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TRIMBLE NAV COMMON STOCK 896239100 9,627 -1,669 -14.78 293 -25.26 0.0458
2014-11-13 2014-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 9,627 -1,669 293 0.0298
2014-08-07 2014-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 11,296 -1,220 -9.75 392 -19.18 0.0567
2014-05-02 2014-03-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 12,516 0 0.00 485 16.59 0.0680
2014-02-07 2013-12-31 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 12,516 0 0.00 416 11.83 0.0623
2013-11-15 2013-09-30 13F TRIMBLE NAVIGATION COMMON STOCK 896239100 12,516 7,521 150.57 372 186.15 0.0598
2014-02-25 2013-06-30 13F TRIMBLE NAV Common Stock 896239100 4,995 1,561 45.46 130 26.21 0.0664
2014-02-25 2013-03-31 13F TRIMBLE NAV Common Stock 896239100 3,434 1,852 117.07 103 8.42 0.0579
2014-02-25 2012-12-31 13F TRIMBLE NAV Common Stock 896239100 1,582 1,442 1,030.00 95 1,257.14 0.0676
2014-02-25 2012-09-30 13F TRIMBLE NAV COMMON STOCK 896239100 140 -4,802 -97.17 7 -94.53 0.0056
2014-02-25 2012-06-30 13F TRIMBLE NAV COMMON STOCK 896239100 4,942 0 0.00 128 0.00 0.1010
2014-02-25 2012-03-31 13F TRIMBLE NAV COMMON STOCK 896239100 4,942 4,942 128 0.1059
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.