Trimble Inc.
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership11,925 shares
Latest Disclosed Value $ 777,866
M&t Bank Corp reports 8.30% increase in ownership of TRMB / Trimble Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 11,925 shares of Trimble Inc. (MX:TRMB) valued at $777,866 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 11,011 shares of Trimble Inc.. This represents a change in shares of 8.30% 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)
2026-05-12 2026-03-31 13F TRIMBLE COM 896239100 11,925 914 8.30 778 -9.97 0.0006
2026-01-30 2025-12-31 13F/A-1 TRIMBLE COM 896239100 11,011 4,420 67.06 863 60.41 0.0028
2026-01-28 2025-12-31 13F TRIMBLE COM 896239100 108,589 101,998 2,559 0.0015
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 6,591 -2,730 -29.29 538 -23.90 0.0018
2025-08-13 2025-06-30 13F TRIMBLE COM 896239100 9,321 627 7.21 708 23.82 0.0024
2025-04-30 2025-03-31 13F TRIMBLE COM 896239100 8,694 -1,461 -14.39 571 -20.36 0.0021
2025-02-06 2024-12-31 13F TRIMBLE COM 896239100 10,155 156 1.56 717 15.46 0.0024
2024-11-19 2024-09-30 13F/A-1 TRIMBLE COM 896239100 9,999 -150 -1.48 621 9.52 0.0020
2024-11-15 2024-09-30 13F TRIMBLE COM 896239100 9,999 -150 621 0.0004
2024-07-31 2024-06-30 13F TRIMBLE COM 896239100 10,149 -256 -2.46 568 -15.25 0.0019
2024-05-07 2024-03-31 13F TRIMBLE COM 896239100 10,405 -529 -4.84 670 14.95 0.0023
2024-02-06 2023-12-31 13F TRIMBLE COM 896239100 10,934 -1,286 -10.52 582 -11.55 0.0021
2023-11-02 2023-09-30 13F TRIMBLE COM 896239100 12,220 249 2.08 659 3.95 0.0026
2023-08-09 2023-06-30 13F TRIMBLE COM 896239100 11,971 -654 -5.18 633 -4.38 0.0024
2023-05-11 2023-03-31 13F TRIMBLE COM 896239100 12,625 -4,673 -27.01 662 -24.26 0.0026
2023-02-13 2022-12-31 13F/A-1 TRIMBLE COM 896239100 17,298 -1,628 -8.60 875 -14.90 0.0035
2023-02-13 2022-12-31 13F TREDEGAR COM 896239100 31,000 12,074 992 0.0040
2022-11-17 2022-09-30 13F/A-1 TRIMBLE COM 896239100 18,926 654 3.58 1,027 4.16 0.0046
2022-11-14 2022-09-30 13F TRIMBLE COM 896239100 18,926 654 956 0.0008
2022-08-05 2022-06-30 13F TRIMBLE COM 896239100 18,272 3,522 23.88 986 -7.33 0.0046
2022-05-09 2022-03-31 13F TRIMBLE COM 896239100 14,750 462 3.23 1,064 -14.61 0.0047
2022-02-07 2021-12-31 13F TRIMBLE COM 896239100 14,288 -235 -1.62 1,246 4.36 0.0052
2021-10-28 2021-09-30 13F TRIMBLE COM 896239100 14,523 2 0.01 1,194 0.59 0.0054
2021-08-13 2021-06-30 13F TRIMBLE COM 896239100 14,521 -147 -1.00 1,187 3.94 0.0052
2021-05-06 2021-03-31 13F TRIMBLE COM 896239100 14,668 -803 -5.19 1,142 10.55 0.0049
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 15,471 -172 -1.10 1,033 35.56 0.0045
2020-11-06 2020-09-30 13F TRIMBLE COM 896239100 15,643 -1,336 -7.87 762 4.10 0.0037
2020-07-29 2020-06-30 13F TRIMBLE COM 896239100 16,979 -1,560 -8.41 732 24.28 0.0039
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 18,539 -1,697 -8.39 589 -30.21 0.0035
2020-02-07 2019-12-31 13F TRIMBLE COM 896239100 20,236 -123 -0.60 844 6.70 0.0040
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 20,359 1,854 10.02 791 -5.16 0.0039
2019-08-12 2019-06-30 13F TRIMBLE COM 896239100 18,505 -4,139 -18.28 834 -8.75 0.0044
2019-05-15 2019-03-31 13F TRIMBLE COM 896239100 22,644 -784 -3.35 914 18.55 0.0048
2019-02-01 2018-12-31 13F TRIMBLE COM 896239100 23,428 -263 -1.11 771 -25.07 0.0044
2018-11-09 2018-09-30 13F TRIMBLE COM 896239100 23,691 718 3.13 1,029 36.29 0.0051
2018-08-10 2018-06-30 13F TRIMBLE COM 896239100 22,973 862 3.90 755 -4.91 0.0041
2018-05-04 2018-03-31 13F TRIMBLE COM 896239100 22,111 -2,986 -11.90 794 -22.08 0.0043
2018-02-06 2017-12-31 13F TRIMBLE COM 896239100 25,097 2,463 10.88 1,019 14.75 0.0053
2017-11-13 2017-09-30 13F TRIMBLE COM 896239100 22,634 643 2.92 888 13.27 0.0048
2017-08-11 2017-06-30 13F TRIMBLE COM 896239100 21,991 -4,060 -15.58 784 -5.88 0.0046
2017-05-10 2017-03-31 13F TRIMBLE COM 896239100 26,051 -3,249 -11.09 833 -5.66 0.0050
2017-02-14 2016-12-31 13F TRIMBLE COM 896239100 29,300 -2,425 -7.64 883 -2.54 0.0055
2016-11-04 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 31,725 -2,971 -8.56 906 7.09 0.0058
2016-08-04 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 34,696 -930 -2.61 846 -4.19 0.0057
2016-05-11 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 35,626 2,706 8.22 883 24.89 0.0060
2016-02-12 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 32,920 5,226 18.87 707 55.38 0.0047
2015-11-13 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 27,694 6,159 28.60 455 -9.90 0.0031
2015-08-14 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 21,535 -7,239 -25.16 505 -30.34 0.0030
2015-05-14 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 28,774 -1,686 -5.54 725 -10.38 0.0045
2015-02-12 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 30,460 6,258 25.86 809 9.62 0.0051
2014-11-14 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 24,202 22,702 1,513.47 738 1,241.82 0.0052
2014-08-13 2014-06-30 13F TRIMBLE NAV LTD COM COMMON 896239100 1,500 -50 -3.23 55 -8.33 0.0023
2014-05-14 2014-03-31 13F TRIMBLE NAV LTD COM COMMON STOCK 896239100 1,550 50 3.33 60 15.38 0.0025
2014-02-12 2013-12-31 13F TRIMBLE NAV LTD COM COMMON STOCK 896239100 1,500 1,500 52 0.0022
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.