greeksoup/ stock research

Trimble Inc. 13F holders

714 funds reported a position in Trimble Inc. in their 13F for the quarter ended 30 June 2026, together 234.0 million shares worth $11.98 billion. Against the quarter before, 50 opened a position, 243 added, 310 trimmed and 133 sold out; together they bought a net 10.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Ameriprise Financial Inc.

Funds holding714-70 on Q1 2026
Shares they held234.0Mworth $11.98 billion
Net bought on the quarter10.5M sharesabout $538.2 million at the funds' values
Funds buying to selling293 to 443opened or added, to cut or sold
Opened 50Added 243Held 100Trimmed 310Sold out 133
Opened: 50 fundsAdded: 243 fundsHeld: 100 fundsTrimmed: 310 fundsSold out: 133 funds

What each fund did in TRMB against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 622 funds, 229.7 million shares622Q3 2024Q4 2024: 684 funds, 231.8 million shares684Q4 2024Q1 2025: 708 funds, 231.0 million shares708Q1 2025Q2 2025: 740 funds, 229.9 million shares740Q2 2025Q3 2025: 768 funds, 230.5 million shares768Q3 2025Q4 2025: 800 funds, 230.1 million shares800Q4 2025Q1 2026: 784 funds, 219.9 million shares784Q1 2026Q2 2026: 714 funds, 234.0 million shares714Q2 2026

Funds reporting a position in TRMB in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 338 reported a position in Trimble Inc.: 42 opened one, 116 added, 112 trimmed and 29 sold out, a net 3.2 million shares sold.

FundChange in sharesShares nowStatusFiling
Aberdeen Group plc-235,37086,662trimmed13F
Deutsche Bank AG-715,978928,164trimmed13F
Robeco Institutional Asset Management B.V.-629,196170,147trimmed13F
Dimensional Fund Advisors LP+603,5593,351,535added13F
Vontobel Holding Ltd.-593,16813,556trimmed13F
Swedbank AB-409,63316,894trimmed13F
King Luther Capital Management Corp.-333,2163,281,666trimmed13F
Fideuram Asset Management (Ireland) dac+250,460300,465added13F
Assenagon Asset Management S.A.-240,191455,191trimmed13F
Sumitomo Mitsui Trust Group, Inc.+239,4994,687,967added13F
Mitsubishi UFJ Asset Management Co., Ltd.-229,564331,921trimmed13F
Russell Investments Group, Ltd.-221,433170,381trimmed13F
Pictet Asset Management Holding SA-214,604373,707trimmed13F
OP Asset Management Ltd+186,406235,741added13F
Citigroup Inc.-165,918747,623trimmed13F
Bank of New York Mellon Corp-161,130996,104trimmed13F
Guinness Asset Management LTD+138,629138,837added13F
Ninety One UK Ltd+135,467788,869added13F
Amundi-133,601715,281trimmed13F
Pinnacle Associates Ltd+131,528381,026added13F
Asset Management One Co., Ltd.-102,33692,328trimmed13F
TimesSquare Capital Management, LLC-96,903595,884trimmed13F
Y-Intercept (Hong Kong) Ltd+89,242142,603added13F
Nykredit A/S-81,8638,095trimmed13F
Fjarde Ap-Fonden /fourth Swedish National Pension Fund-80,7235,457trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Trimble Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.6 million shares worth $374.5 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 56,727 shares, about $3.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,569,639$374.5 million0.0%-56,727trimmed30 September 202613F
Norges Bank2,967,406$151.9 million0.0%held30 June 2026, an earlier quarter13F
Millennium Management1,381,394$70.7 million0.0%+740,340added30 June 2026, an earlier quarter13F
Renaissance Technologies1,356,244$69.4 million0.1%+409,500added30 June 2026, an earlier quarter13F
ARK Investment Management1,331,680$68.2 million0.4%+83,755added30 June 2026, an earlier quarter13F
Point72 Asset Management724,173$37.1 million0.1%+604,710added30 June 2026, an earlier quarter13F
Citadel Advisors100,692$5.2 million0.0%-237,420trimmed30 June 2026, an earlier quarter13F
FMR LLC80,894$4.1 million0.0%-673,962trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments47,600$2.4 million0.0%-210,245trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.21,420,5569.15%$1.10 billion0.02%+1,941,90613F
Vanguard Capital Management LLC15,235,6166.51%$779.8 million0.02%-107,83913F
Ameriprise Financial Inc.12,681,8925.42%$649.2 million0.13%+10,235,41713F
Vanguard Portfolio Management LLC12,120,5645.18%$620.3 million0.03%-335,71113F
State Street Corp.11,644,7064.98%$596.0 million0.02%+849,54913F
Morgan Stanley9,316,5653.98%$476.8 million0.03%-785,02413F
Invesco Ltd.7,365,9183.15%$377.0 million0.03%+2,448,86613F
Generation Investment Management LLP7,190,1973.07%$368.0 million3.58%-590,29313F
Geode Capital Management, LLC6,626,3662.83%$337.9 million0.02%+154,74413F
Select Equity Group, L.P.5,080,3542.17%$260.0 million1.38%-525,51413F
Arrowstreet Capital, Limited Partnership4,496,0171.92%$230.1 million0.10%+2,954,41913F
Sumitomo Mitsui Trust Group, Inc.4,448,4681.90%$227.7 million0.13%+691,86513F
Primecap Management Co.3,915,6911.67%$200.4 million0.12%-2,17013F
Kayne Anderson Rudnick Investment Management LLC3,825,5211.63%$195.8 million0.61%+136,06113F
King Luther Capital Management Corp.3,614,8821.54%$185.0 million0.77%-419,46913F
Victory Capital Management Inc.3,498,2201.50%$179.0 million0.10%-73,14813F
Wellington Management Group LLP3,167,4641.35%$162.1 million0.03%-2,628,98713F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC3,166,2081.35%$162.0 million0.03%-205,16413F
Lazard Asset Management LLC3,089,1871.32%$158.1 million0.24%+795,12113F
Norges Bank2,967,4061.27%$151.9 million0.01%13F
Dimensional Fund Advisors LP2,747,9761.17%$140.6 million0.03%+352,77713F
FIL Ltd2,533,4521.08%$129.7 million0.09%+10,01313F
Northern Trust Corp.2,497,5441.07%$127.8 million0.01%+32,55713F
Contour Asset Management LLC2,332,8791.00%$119.4 million2.83%+643,58013F
Legal & General Group Plc2,200,3230.94%$112.6 million0.02%-58,80513F
Charles Schwab Investment Management Inc.2,162,5990.92%$110.7 million0.01%-34,95313F
HSBC Holdings PLC2,131,4390.91%$109.0 million0.05%+250,96313F
Goldman Sachs Group Inc.2,127,9520.91%$108.9 million0.01%+556,82513F
Mirae Asset Global ETFS Holdings Ltd.1,976,8800.84%$101.2 million0.12%+167,17213F
Massachusetts Financial Services Co.1,829,3870.78%$93.6 million0.03%-1,069,82713F
Deutsche Bank AG1,644,1420.70%$84.1 million0.02%-245,51413F
No Street GP LP1,430,0000.61%$73.2 million4.40%+305,00013F
Millennium Management LLC1,381,3940.59%$70.7 million0.05%+740,34013F
Bank of America Corp.1,372,5180.59%$70.2 million0.01%+79,18913F
UBS Group AG1,367,9290.58%$70.0 million0.01%+227,16313F
Renaissance Technologies LLC1,356,2440.58%$69.4 million0.10%+409,50013F
ARK Investment Management LLC1,331,6800.57%$68.2 million0.44%+83,75513F
Vanguard Fiduciary Trust Co.1,309,0410.56%$67.0 million0.01%-25,60713F
D. E. Shaw & Co., Inc.1,273,3440.54%$65.2 million0.04%+458,45913F
Nuveen, LLC1,232,3560.53%$63.1 million0.01%+59,13813F
Bank of New York Mellon Corp1,157,2340.49%$59.2 million0.01%-56,14713F
Storebrand Asset Management As1,149,1630.49%$58.8 million0.14%+226,23413F
Worldquant Millennium Advisors LLC1,010,6150.43%$51.7 million0.18%+222,09613F
Altshuler Shaham Ltd1,004,0000.43%$51.4 million0.64%-130,00013F
Impax Asset Management Group plc983,4550.42%$50.3 million0.33%+21,38313F
BNP Paribas Asset Management Holding S.A.943,4960.40%$48.3 million0.05%-67,20413F
Amova Asset Management Americas, Inc.932,7870.40%$47.7 million0.62%-75,01413F
Marshall Wace, LLP929,7790.40%$47.6 million0.04%+236,47713F
Citigroup Inc.913,5410.39%$46.8 million0.02%+633,88113F
JPMorgan Chase & Co.898,6730.38%$45.6 million0.00%-266,59813F
The 50 largest of the 714 funds that reported a position in TRMB in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on TRMB

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls117,000$6.0 million30 June 202613F
Millennium ManagementCalls100,000$5.1 million30 June 202613F
Citadel AdvisorsPuts60,100$3.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other15.6 million6.7%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613GAmeriprise Financial, Inc. and 1 other12.7 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other11.7 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AMorgan Stanley and 1 other9.6 million4.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other17.7 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other12.5 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other30.6 million12.8%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026190$61.01SEC
28 August 2026613$61.54SEC
26 August 202632$59.43SEC
24 August 202611$60.25SEC
21 August 202613$59.68SEC
20 August 2026863$59.25SEC
19 August 20263,409$56.99SEC
17 August 20261,902$57.60SEC
13 August 202627$56.35SEC
12 August 202613$57.98SEC
3 August 20262,861$56.58SEC
23 July 202618,618$50.10SEC
21 July 202644,650$53.21SEC
17 July 2026127$53.75SEC
16 July 20263,689$51.92SEC
15 July 2026215$51.58SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 44,650 on 21 July 2026. A fail is an operational fact about settlement, not a position.