天寶公司
IT ˙ BIT ˙ US8962391004
€48.08 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1TRMB / Trimble Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership149,998 shares
Latest Disclosed Value $ 9,784,370
Strs Ohio reports 33.25% decrease in ownership of 1TRMB / Trimble Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 149,998 shares of Trimble Inc. (IT:1TRMB) valued at $10,328,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 224,707 shares of Trimble Inc.. This represents a change in shares of -33.25% during the quarter. The current value of the position is $7,211,904 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)
2026-04-24 2026-03-31 13F TRIMBLE COM_STK 896239100 149,998 -74,709 -33.25 9,784 -44.42 0.0388
2026-02-02 2025-12-31 13F TRIMBLE COM_STK 896239100 224,707 10 0.00 17,606 -4.04 0.0657
2025-10-30 2025-09-30 13F TRIMBLE COM_STK 896239100 224,697 -233,838 -51.00 18,347 -47.34 0.0673
2025-08-04 2025-06-30 13F TRIMBLE COM_STK 896239100 458,535 7,716 1.71 34,839 17.72 0.1301
2025-05-28 2025-03-31 13F TRIMBLE COM_STK 896239100 450,819 -3,691 -0.81 29,596 -7.84 0.1240
2025-05-28 2024-12-31 13F TRIMBLE COM_STK 896239100 454,510 -3,391 -0.74 32,116 12.96 0.1274
2024-11-01 2024-09-30 13F TRIMBLE COM_STK 896239100 457,901 9,577 2.14 28,431 13.41 0.1094
2024-08-05 2024-06-30 13F TRIMBLE COM_STK 896239100 448,324 247,078 122.77 25,070 208,816.67 0.0991
2024-05-13 2024-03-31 13F TRIMBLE COM_STK 896239100 201,246 201,246 13 0.0516
2023-08-02 2023-03-31 13F/A-2 TRIMBLE NAVIGATION COM 896239100 0 -20,140 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 0 0
2023-04-27 2023-03-31 13F TRIMBLE NAVIGATION COM 896239100 0 -20,140 0
2023-01-26 2022-12-31 13F TRIMBLE NAVIGATION COM 896239100 20,140 20,140 1 0.0046
2022-07-25 2022-06-30 13F TRIMBLE NAVIGATION COM 896239100 0 -8,022 -100.00 0 -100.00
2022-04-21 2022-03-31 13F TRIMBLE NAVIGATION COM 896239100 8,022 -18,203 -69.41 578 -74.72 0.0021
2022-01-24 2021-12-31 13F TRIMBLE NAVIGATION COM 896239100 26,225 -1,662 -5.96 2,286 -0.31 0.0079
2021-10-22 2021-09-30 13F TRIMBLE NAVIGATION COM 896239100 27,887 -4,922 -15.00 2,293 -14.57 0.0086
2021-07-26 2021-06-30 13F TRIMBLE NAVIGATION COM 896239100 32,809 6,193 23.27 2,684 29.66 0.0097
2021-04-23 2021-03-31 13F TRIMBLE NAVIGATION COM 896239100 26,616 633 2.44 2,070 19.38 0.0078
2021-01-25 2020-12-31 13F TRIMBLE NAVIGATION COM 896239100 25,983 -437 -1.65 1,734 34.84 0.0067
2020-12-14 2020-09-30 13F TRIMBLE NAVIGATION COM 896239100 26,420 1,523 6.12 1,286 19.63 0.0054
2020-07-23 2020-06-30 13F TRIMBLE NAVIGATION COM 896239100 24,897 -3,941 -13.67 1,075 17.23 0.0047
2020-04-23 2020-03-31 13F TRIMBLE NAVIGATION COM 896239100 28,838 12,049 71.77 917 31.19 0.0048
2020-01-24 2019-12-31 13F TRIMBLE NAVIGATION COM 896239100 16,789 4,880 40.98 699 51.30 0.0029
2019-10-21 2019-09-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 11,909 973 8.90 462 -6.29 0.0020
2019-10-21 2019-09-30 13F TRIMBLE NAVIGATION COM 896239100 11,909 -4,880 462 2,044.8376
2019-07-25 2019-06-30 13F TRIMBLE NAVIGATION COM 896239100 10,936 -1,938 -15.05 493 -5.19 0.0022
2019-04-19 2019-03-31 13F TRIMBLE NAVIGATION COM 896239100 12,874 -68,129 -84.11 520 -80.49 0.0024
2019-01-23 2018-12-31 13F TRIMBLE NAVIGATION COM 896239100 81,003 731 0.91 2,665 -23.60 0.0135
2018-10-19 2018-09-30 13F TRIMBLE NAVIGATION COM 896239100 80,272 -57,106 -41.57 3,488 -22.68 0.0153
2018-08-06 2018-06-30 13F TRIMBLE NAVIGATION COM 896239100 137,378 -60,642 -30.62 4,511 -36.50 0.0194
2018-04-20 2018-03-31 13F TRIMBLE NAVIGATION COM 896239100 198,020 194,900 6,246.79 7,104 5,538.10 0.0314
2018-01-23 2017-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,120 -358 -10.29 126 -7.35 0.0005
2017-10-23 2017-09-30 13F TRIMBLE NAVIGATION COM 896239100 3,478 0 0.00 136 9.68 0.0006
2017-07-26 2017-06-30 13F TRIMBLE NAVIGATION COM 896239100 3,478 0 0.00 124 11.71 0.0006
2017-04-26 2017-03-31 13F TRIMBLE NAVIGATION COM 896239100 3,478 0 0.00 111 6.73 0.0005
2017-01-24 2016-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,478 -572 -14.12 104 -9.57 0.0005
2016-10-27 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 4,050 -2,791 -40.80 115 -30.72 0.0005
2016-07-26 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 6,841 2,544 59.20 166 56.60 0.0007
2016-04-25 2016-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 4,297 311 7.80 106 24.71 0.0005
2016-01-28 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 3,986 -844 -17.47 85 7.59 0.0004
2015-10-21 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 4,830 -1,793,170 -99.73 79 -99.85 0.0004
2013-10-24 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 1,798,000 0 0.00 53,419 14.23 0.2355
2013-08-12 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 1,798,000 1,798,000 46,766 0.2010
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.