Trimble Inc.
IT ˙ BIT ˙ US8962391004
48,08 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1TRMB / Trimble Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership123,379 shares
Latest Disclosed Value $ 8,048,013
Prudential Financial Inc reports 1.79% increase in ownership of 1TRMB / Trimble Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 123,379 shares of Trimble Inc. (IT:1TRMB) valued at $8,495,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,214 shares of Trimble Inc.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $5,932,062 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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 123,379 2,165 1.79 8,048 -15.26 0.0056
2026-02-13 2025-12-31 13F TRIMBLE COM 896239100 121,214 -26,702 -18.05 9,497 -21.36 0.0115
2025-11-13 2025-09-30 13F TRIMBLE COM 896239100 147,916 -38,632 -20.71 12,077 -14.79 0.0144
2025-08-12 2025-06-30 13F TRIMBLE COM 896239100 186,548 14,456 8.40 14,174 25.46 0.0183
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 172,092 20,960 13.87 11,298 5.80 0.0161
2025-02-11 2024-12-31 13F TRIMBLE COM 896239100 151,132 -3,707 -2.39 10,679 11.08 0.0146
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 154,839 -811 -0.52 9,614 10.46 0.0135
2024-08-13 2024-06-30 13F TRIMBLE COM 896239100 155,650 -18,678 -10.71 8,704 -22.43 0.0131
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 174,328 -2,522 -1.43 11,220 23.23 0.0158
2024-02-13 2023-12-31 13F TRIMBLE COM 896239100 176,850 -37,435 -17.47 9,104 -21.12 0.0138
2023-11-13 2023-09-30 13F TRIMBLE COM 896239100 214,285 441 0.21 11,541 -3.93 0.0181
2023-08-11 2023-06-30 13F TRIMBLE COM 896239100 213,844 -5,016 -2.29 12,013 -1.99 0.0175
2023-05-12 2023-03-31 13F TRIMBLE COM 896239100 218,860 4,489 2.09 12,257 13.09 0.0192
2023-02-14 2022-12-31 13F TRIMBLE COM 896239100 214,371 3,721 1.77 10,839 -6.26 0.0183
2022-11-04 2022-09-30 13F TRIMBLE COM 896239100 210,650 -5,129 -2.38 11,562 -8.84 0.0196
2022-08-15 2022-06-30 13F TRIMBLE COM 896239100 215,779 -2,634 -1.21 12,683 -19.50 0.0201
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 218,413 -75,667 -25.73 15,755 -38.26 0.0209
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 294,080 78,273 36.27 25,517 35.31 0.0317
2021-11-15 2021-09-30 13F TRIMBLE COM 896239100 215,807 2,040 0.95 18,858 7.80 0.0263
2021-08-16 2021-06-30 13F TRIMBLE COM 896239100 213,767 -10,895 -4.85 17,493 0.09 0.0241
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 224,662 9,398 4.37 17,477 21.60 0.0262
2021-08-16 2020-12-31 13F/A-1 TRIMBLE COM 0066 896239100 215,264 214,466 26,875.44 14,372 36,751.28 0.0242
2021-02-16 2020-12-31 13F TRIMBLE COM 896239100 215,264 214,466 14,373 0.0242
2021-08-05 2020-09-30 13F/A-1 TRIMBLE COM 896239100 798 0 0.00 39 14.71 0.0056
2020-11-16 2020-09-30 13F TRIMBLE COM 896239100 36,136 35,338 1,760 0.0033
2021-08-05 2020-06-30 13F/A-1 TRIMBLE COM 0043 896239100 798 189 31.03 34 78.95 0.0063
2020-08-12 2020-06-30 13F TRIMBLE COM 896239100 40,586 39,977 1,753 0.0034
2021-08-05 2020-03-31 13F/A-1 TRIMBLE COM 0031 896239100 609 26 4.46 19 -20.83 0.0049
2020-05-12 2020-03-31 13F TRIMBLE COM 896239100 178,448 177,865 5,680 0.0126
2021-08-05 2019-12-31 13F/A-1 TRIMBLE COM 0041 896239100 583 26 4.67 24 9.09 0.0063
2020-02-11 2019-12-31 13F TRIMBLE COM 896239100 167,306 166,749 6,975 0.0103
2021-08-05 2019-09-30 13F/A-1 TRIMBLE COM 0038 896239100 557 -113 -16.87 22 -26.67 0.0072
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 157,286 156,616 6,104 0.0097
2021-08-05 2019-06-30 13F/A-1 TRIMBLE COM 896239100 670 42 6.69 30 20.00 0.0104
2019-08-08 2019-06-30 13F TRIMBLE COM 896239100 159,036 158,408 7,174 0.0112
2021-08-05 2019-03-31 13F/A-1 TRIMBLE COM 896239100 628 8 1.29 25 25.00 0.0106
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 171,946 171,326 6,947 0.0116
2021-08-05 2018-12-31 13F/A-1 TRIMBLE COM 896239100 620 414 200.97 20 122.22 0.0162
2019-02-07 2018-12-31 13F TRIMBLE COM 896239100 195,453 -398,562 6,432 0.0113
2021-09-01 2018-09-30 13F/A-1 TRIMBLE COM 0043 896239100 206 172 505.88 9 800.00 0.0145
2018-11-07 2018-09-30 13F TRIMBLE COM 896239100 594,015 593,981 25,816 0.0380
2021-09-01 2018-06-30 13F/A-1 TRIMBLE COM 896239100 34 0 0.00 1 0.00 0.0036
2018-08-13 2018-06-30 13F TRIMBLE COM 896239100 1,174,885 1,174,851 38,583 0.0577
2021-09-01 2018-03-31 13F/A-1 TRIMBLE COM 896239100 34 -1,091,511 -100.00 1 -100.00 0.0130
2018-05-04 2018-03-31 13F TRIMBLE COM 896239100 1,208,155 116,610 43,349 0.0660
2018-02-13 2017-12-31 13F TRIMBLE COM 896239100 1,091,545 496,043 83.30 44,360 89.79 0.0604
2017-11-02 2017-09-30 13F TRIMBLE COM 896239100 595,502 309,784 108.42 23,373 129.33 0.0387
2017-08-07 2017-06-30 13F TRIMBLE COM 896239100 285,718 129,520 82.92 10,192 103.84 0.0152
2017-05-10 2017-03-31 13F TRIMBLE COM 896239100 156,198 10,760 7.40 5,000 14.03 0.0078
2017-02-07 2016-12-31 13F TRIMBLE COM 896239100 145,438 -1,600 -1.09 4,385 4.43 0.0071
2016-11-04 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 147,038 -13,700 -8.52 4,199 7.23 0.0069
2016-08-09 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 160,738 11,600 7.78 3,916 5.87 0.0066
2016-05-09 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 149,138 -48,900 -24.69 3,699 -12.92 0.0066
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 198,038 43,900 28.48 4,248 67.84 0.0077
2015-11-10 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 154,138 -15,450 -9.11 2,531 -36.39 0.0050
2015-08-06 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 169,588 -13,350 -7.30 3,979 -13.69 0.0071
2015-05-01 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 182,938 -400 -0.22 4,610 -5.26 0.0080
2015-02-06 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 183,338 800 0.44 4,866 -12.59 0.0088
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 182,538 -4,188 -2.24 5,567 -19.32 0.0105
2014-08-13 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 186,726 19,008 11.33 6,900 5.84 0.0122
2014-05-14 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 167,718 3,900 2.38 6,519 14.69 0.0121
2014-02-11 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 163,818 -6,200 -3.65 5,684 12.53 0.0113
2013-11-07 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 170,018 1,398 0.83 5,051 15.16 0.0107
2013-08-07 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 168,620 168,620 4,386 0.0097
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.