Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership26,719 shares
Latest Disclosed Value $ 1,742,880
Baird Financial Group, Inc. reports 4.12% decrease in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 26,719 shares of Trimble Inc. (MX:TRMB) valued at $1,742,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,867 shares of Trimble Inc.. This represents a change in shares of -4.12% 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)
2026-05-14 2026-03-31 13F TRIMBLE COM 896239100 26,719 -1,148 -4.12 1,743 -20.20 0.0015
2026-02-13 2025-12-31 13F TRIMBLE INC COM COMMON 896239100 27,867 -245 -0.87 2,183 -4.88 0.0034
2025-11-13 2025-09-30 13F TRIMBLE COMMON 896239100 28,112 1,999 7.66 2,295 15.68 0.0037
2025-08-13 2025-06-30 13F TRIMBLE INC COM COMMON 896239100 26,113 -5,483 -17.35 1,984 -4.34 0.0035
2025-05-15 2025-03-31 13F TRIMBLE INC COM COMMON 896239100 31,596 28,563 941.74 2,074 869.16 0.0040
2025-02-14 2024-12-31 13F TRIMBLE COMMON 896239100 3,033 3,033 214 0.0004
2024-11-14 2024-09-30 13F TRIMBLE COMMON 896239100 0 -15,249 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TRIMBLE COMMON 896239100 15,249 1,801 13.39 853 -1.50 0.0018
2024-05-14 2024-03-31 13F TRIMBLE COMMON 896239100 13,448 -852 -5.96 866 13.82 0.0018
2024-02-14 2023-12-31 13F TRIMBLE COMMON 896239100 14,300 2,153 17.72 761 16.21 0.0017
2023-11-13 2023-09-30 13F TRIMBLE COMMON 896239100 12,147 1,781 17.18 654 19.34 0.0018
2023-08-11 2023-06-30 13F TRIMBLE COMMON 896239100 10,366 2,103 25.45 549 26.56 0.0014
2023-05-15 2023-03-31 13F TRIMBLE COMMON 896239100 8,263 8,263 433 0.0011
2023-02-13 2022-12-31 13F TRIMBLE COMMON 896239100 0 -430,147 -100.00 0 -100.00
2022-11-15 2022-09-30 13F TRIMBLE COMMON 896239100 430,147 -37,259 -7.97 23,345 -14.22 0.0688
2022-08-08 2022-06-30 13F TRIMBLE COMMON 896239100 467,406 2,027 0.44 27,216 -18.93 0.0756
2022-05-13 2022-03-31 13F TRIMBLE COMMON 896239100 465,379 461,977 13,579.57 33,572 11,203.70 0.0830
2022-02-09 2021-12-31 13F TRIMBLE INC COM COMMON 896239100 3,402 3,402 297 0.0007
2020-11-12 2020-09-30 13F TRIMBLE COMMON 896239100 0 -853,366 -100.00 0 -100.00
2020-08-14 2020-06-30 13F TRIMBLE COMMON 896239100 853,366 42,694 5.27 35,577 37.87 0.1310
2020-05-14 2020-03-31 13F TRIMBLE COMMON 896239100 810,672 -46,789 -5.46 25,804 -27.82 0.1178
2020-02-14 2019-12-31 13F TRIMBLE COMMON 896239100 857,461 -36,698 -4.10 35,748 3.01 0.1283
2019-11-14 2019-09-30 13F TRIMBLE Common 896239100 894,159 -384,450 -30.07 34,703 -39.83 0.1367
2019-08-14 2019-06-30 13F TRIMBLE COMMON 896239100 1,278,609 33,261 2.67 57,678 14.64 0.2243
2019-05-14 2019-03-31 13F TRIMBLE COMMON 896239100 1,245,348 43,484 3.62 50,312 27.20 0.2942
2019-02-14 2018-12-31 13F TRIMBLE COMMON 896239100 1,201,864 33,298 2.85 39,553 -21.72 0.2685
2018-11-13 2018-09-30 13F TRIMBLE COMMON 896239100 1,168,566 9,648 0.83 50,529 32.76 0.3166
2018-08-13 2018-06-30 13F TRIMBLE COMMON 896239100 1,158,918 -15,189 -1.29 38,059 -9.66 0.2583
2018-05-14 2018-03-31 13F TRIMBLE COMMON 896239100 1,174,107 -30,702 -2.55 42,127 -13.96 0.2966
2018-02-09 2017-12-31 13F TRIMBLE COMMON 896239100 1,204,809 181,583 17.75 48,963 21.91 0.3468
2017-11-14 2017-09-30 13F TRIMBLE COMMON 896239100 1,023,226 -30,439 -2.89 40,162 6.86 0.3029
2017-08-14 2017-06-30 13F TRIMBLE COMMON 896239100 1,053,665 -32,292 -2.97 37,584 8.12 0.2944
2017-06-19 2017-03-31 13F/A-1 TRIMBLE COMMON 896239100 1,085,957 -4,693 -0.43 34,761 5.71 0.2811
2017-05-09 2017-03-31 13F TRIMBLE COMMON 896239100 1,085,957 34,761
2017-02-10 2016-12-31 13F TRIMBLE COMMON 896239100 1,090,650 -424,123 -28.00 32,883 -23.99 0.2855
2016-11-10 2016-09-30 13F TRIMBLE NAVIGATION COMMON 896239100 1,514,773 -26,476 -1.72 43,262 15.23 0.3875
2016-08-11 2016-06-30 13F TRIMBLE NAVIGATION COMMON 896239100 1,541,249 75,605 5.16 37,545 3.29 0.3443
2016-05-12 2016-03-31 13F TRIMBLE NAVIGATION COMMON 896239100 1,465,644 233,579 18.96 36,348 37.54 0.3478
2016-02-11 2015-12-31 13F TRIMBLE NAVIGATION COMMON 896239100 1,232,065 -31,425 -2.49 26,428 27.38 0.2643
2015-11-12 2015-09-30 13F TRIMBLE NAVIGATION COMMON 896239100 1,263,490 4,004 0.32 20,747 -29.79 0.2206
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COMMON 896239100 1,259,486 1,259,486 29,548 0.2908
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.