Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership17,929 shares
Latest Disclosed Value $ 1,169,503
EP Wealth Advisors, Inc. reports 20.34% decrease in ownership of TRMB / Trimble Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,929 shares of Trimble Inc. (MX:TRMB) valued at $1,169,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 22,506 shares of Trimble Inc.. This represents a change in shares of -20.34% 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 17,929 -4,577 -20.34 1,170 -33.69 0.0057
2026-02-18 2025-12-31 13F TRIMBLE COM 896239100 22,506 11,105 97.40 1,763 103.58 0.0092
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 11,401 381 3.46 866 19.78 0.0057
2025-05-15 2025-03-31 13F TRIMBLE COM 896239100 11,020 -273 -2.42 723 -9.28 0.0058
2025-02-14 2024-12-31 13F TRIMBLE COM 896239100 11,293 -2,072 -15.50 798 -3.86 0.0065
2024-11-15 2024-09-30 13F TRIMBLE COM 896239100 13,365 5 0.04 830 10.98 0.0071
2024-08-19 2024-06-30 13F TRIMBLE COM 896239100 13,360 -1,232 -8.44 747 -20.45 0.0079
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 14,592 -385 -2.57 939 17.96 0.0110
2024-02-28 2023-12-31 13F TRIMBLE COM 896239100 14,977 -79,336 -84.12 797 -84.33 0.0102
2023-11-24 2023-09-30 13F TRIMBLE COM 896239100 94,313 -9,996 -9.58 5,080 1.64 0.0788
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 104,309 -52,738 -33.58 4,998 -22.44 0.0720
2023-06-05 2023-03-31 13F TRIMBLE COM 896239100 157,047 44,331 39.33 6,444 13.07 0.1108
2023-06-12 2022-12-31 13F TRIMBLE COM 896239100 112,716 112,716 5,699 0.1027
2022-12-02 2022-09-30 13F TRIMBLE COM 896239100 0 -3,980 -100.00 0 -100.00
2022-08-11 2022-06-30 13F TRIMBLE COM 896239100 3,980 3,980 232 0.0052
2022-05-20 2022-03-31 13F TRIMBLE COM 896239100 0 -2,603 -100.00 0 -100.00
2022-02-17 2021-12-31 13F TRIMBLE COM 896239100 2,603 0 0.00 227 6.07 0.0054
2021-11-23 2021-09-30 13F/A-1 TRIMBLE COM 896239100 2,603 0 0.00 214 0.47 0.0059
2021-11-16 2021-09-30 13F TRIMBLE COM 896239100 1,253 -1,350 214 0.0059
2021-08-24 2021-06-30 13F TRIMBLE COM 896239100 2,603 2,603 213 0.0059
2021-05-17 2021-03-31 13F TRIMBLE COM 896239100 0 -3,425 -100.00 0 -100.00
2021-02-18 2020-12-31 13F TRIMBLE COM 896239100 3,425 3,425 229 0.0081
2020-11-17 2020-09-30 13F TRIMBLE COM 896239100 0 -8,113 -100.00 0 -100.00
2020-08-14 2020-06-30 13F TRIMBLE COM 896239100 8,113 -14 -0.17 350 35.14 0.0149
2020-05-18 2020-03-31 13F TRIMBLE COM 896239100 8,127 0 0.00 259 -23.60 0.0127
2020-02-14 2019-12-31 13F TRIMBLE COM 896239100 8,127 0 0.00 339 7.62 0.0140
2019-11-18 2019-09-30 13F TRIMBLE COM 896239100 8,127 0 0.00 315 -14.17 0.0156
2019-08-27 2019-06-30 13F TRIMBLE COM 896239100 8,127 -536 -6.19 367 4.86 0.0229
2019-05-20 2019-03-31 13F TRIMBLE COM 896239100 8,663 0 0.00 350 22.81 0.0337
2019-02-15 2018-12-31 13F TRIMBLE COM 896239100 8,663 206 2.44 285 -22.55 0.0220
2018-11-15 2018-09-30 13F TRIMBLE COM 896239100 8,457 50 0.59 368 33.33 0.0288
2018-08-14 2018-06-30 13F TRIMBLE COM 896239100 8,407 -280 -3.22 276 -11.54 0.0260
2018-05-15 2018-03-31 13F TRIMBLE COM 896239100 8,687 0 0.00 312 -11.61 0.0302
2018-02-15 2017-12-31 13F TRIMBLE COM 896239100 8,687 0 0.00 353 3.52 0.0372
2017-11-15 2017-09-30 13F TRIMBLE COM 896239100 8,687 -257 -2.87 341 6.90 0.0394
2017-08-17 2017-06-30 13F TRIMBLE COM 896239100 8,944 0 0.00 319 11.54 0.0391
2017-05-15 2017-03-31 13F TRIMBLE COM 896239100 8,944 8,944 0.00 286 -10.34 0.0394
2017-02-15 2016-12-31 13F TRIMBLE NAVIGATION COM 896239100 0 -8,900 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 8,900 8,900 254 0.0397
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.