Trimble Inc.
US ˙ NasdaqGS ˙ US8962391004

SecurityTRMB / Trimble Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership125,057 shares
Latest Disclosed Value $ 8,157,468
Oppenheimer & Co Inc reports 21.98% increase in ownership of TRMB / Trimble Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 125,057 shares of Trimble Inc. (US:TRMB) valued at $8,157,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,526 shares of Trimble Inc.. This represents a change in shares of 21.98% during the quarter. The current value of the position is $6,943,165 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)
2026-04-23 2026-03-31 13F TRIMBLE COM 896239100 125,057 22,531 21.98 8,157 1.56 0.0994
2026-02-02 2025-12-31 13F TRIMBLE COM 896239100 102,526 1,994 1.98 8,033 -2.14 0.1141
2025-11-06 2025-09-30 13F TRIMBLE COM 896239100 100,532 -66 -0.07 8,208 7.39 0.1001
2025-07-31 2025-06-30 13F TRIMBLE COM 896239100 100,598 60,379 150.13 7,643 189.51 0.1011
2025-04-23 2025-03-31 13F TRIMBLE COM 896239100 40,219 3,559 9.71 2,640 1.93 0.0399
2025-02-05 2024-12-31 13F TRIMBLE COM 896239100 36,660 -1,148 -3.04 2,590 10.35 0.0387
2024-11-05 2024-09-30 13F TRIMBLE COM 896239100 37,808 -1,480 -3.77 2,347 6.88 0.0358
2024-08-08 2024-06-30 13F TRIMBLE COM 896239100 39,288 837 2.18 2,197 -11.24 0.0349
2024-05-07 2024-03-31 13F TRIMBLE COM 896239100 38,451 556 1.47 2,475 22.72 0.0410
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 37,895 7,667 25.36 2,016 23.83 0.0370
2023-11-08 2023-09-30 13F TRIMBLE COM 896239100 30,228 -467 -1.52 1,628 0.25 0.0336
2023-08-03 2023-06-30 13F TRIMBLE COM 896239100 30,695 1,291 4.39 1,625 5.39 0.0325
2023-05-10 2023-03-31 13F TRIMBLE COM 896239100 29,404 2,989 11.32 1,541 15.43 0.0327
2023-02-08 2022-12-31 13F TRIMBLE COM 896239100 26,415 450 1.73 1,336 -5.25 0.0304
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 25,965 8,750 50.83 1,409 40.62 0.0330
2022-08-08 2022-06-30 13F TRIMBLE COM 896239100 17,215 13,171 325.69 1,002 243.15 0.0216
2022-05-12 2022-03-31 13F TRIMBLE COM 896239100 4,044 1,389 52.32 292 26.41 0.0053
2022-02-02 2021-12-31 13F TRIMBLE COM 896239100 2,655 2,655 231 0.0040
2019-01-29 2018-12-31 13F TRIMBLE COM 896239100 0 -14,618 -100.00 0 -100.00
2018-10-26 2018-09-30 13F TRIMBLE COM 896239100 14,618 14,618 635 0.0162
2018-08-10 2018-06-30 13F TRIMBLE COM 896239100 0 -6,477 -100.00 0 -100.00
2018-05-01 2018-03-31 13F TRIMBLE COM 896239100 6,477 -72,837 -91.83 232 -92.80 0.0060
2018-02-07 2017-12-31 13F TRIMBLE COM 896239100 79,314 9,472 13.56 3,223 17.58 0.0830
2017-11-09 2017-09-30 13F TRIMBLE COM 896239100 69,842 14,675 26.60 2,741 39.28 0.0734
2017-08-09 2017-06-30 13F TRIMBLE COM 896239100 55,167 -1,197 -2.12 1,968 9.09 0.0543
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 56,364 -1,828 -3.14 1,804 2.79 0.0511
2017-02-01 2016-12-31 13F TRIMBLE COM 896239100 58,192 58,192 0.00 1,755 0.0511
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 0 -14,478 -100.00 0 -100.00
2015-08-12 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 14,478 -33 -0.23 340 -7.10 0.0095
2015-05-08 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 14,511 3,461 31.32 366 24.91 0.0100
2015-02-10 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 11,050 -17,335 -61.07 293 -66.17 0.0084
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 28,385 882 3.21 866 -14.76 0.0258
2014-08-14 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 27,503 5,964 27.69 1,016 21.39 0.0306
2014-05-09 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 21,539 -205 -0.94 837 10.86 0.0251
2014-02-12 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 21,744 2,754 14.50 755 33.87 0.0241
2013-11-01 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 18,990 0 0.00 564 14.17 0.0198
2013-08-14 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 18,990 18,990 494 0.0191
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.