天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership71,392 shares
Latest Disclosed Value $ 4,656,900
Daiwa Securities Group Inc. reports 5.03% decrease in ownership of TRMB / Trimble Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 71,392 shares of Trimble Inc. (MX:TRMB) valued at $4,656,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,176 shares of Trimble Inc.. This represents a change in shares of -5.03% 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)
2026-05-13 2026-03-31 13F TRIMBLE COM 896239100 71,392 -3,784 -5.03 4,657 93,020.00 0.0134
2026-02-10 2025-12-31 13F TRIMBLE COM 896239100 75,176 -742 -0.98 6 -16.67 0.0188
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 75,918 -4,377 -5.45 6 0.00 0.0209
2025-08-14 2025-06-30 13F TRIMBLE COM 896239100 80,295 -3,045 -3.65 6 20.00 0.0225
2025-05-13 2025-03-31 13F TRIMBLE COM 896239100 83,340 -13,861 -14.26 5 -16.67 0.0231
2025-02-07 2024-12-31 13F TRIMBLE COM 896239100 97,201 -33,405 -25.58 7 -25.00 0.0307
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 130,606 -9,645 -6.88 8 14.29 0.0375
2024-08-07 2024-06-30 13F TRIMBLE COM 896239100 140,251 -1,836 -1.29 8 -22.22 0.0417
2024-05-02 2024-03-31 13F TRIMBLE COM 896239100 142,087 -59,460 -29.50 9 -10.00 0.0516
2024-01-31 2023-12-31 13F TRIMBLE COM 896239100 201,547 -25,306 -11.16 11 -16.67 0.0667
2023-11-01 2023-09-30 13F TRIMBLE COM 896239100 226,853 -26,393 -10.42 12 -7.69 0.0870
2023-07-31 2023-06-30 13F TRIMBLE COM 896239100 253,246 -18,155 -6.69 13 -7.14 0.0887
2023-05-02 2023-03-31 13F TRIMBLE COM 896239100 271,401 -12,252 -4.32 14 0.00 0.0989
2023-02-06 2022-12-31 13F TRIMBLE COM 896239100 283,653 -20,364 -6.70 14 -99.92 0.1101
2022-11-02 2022-09-30 13F TRIMBLE COM 896239100 304,017 -40,731 -11.81 16,499 -17.81 0.1371
2022-08-09 2022-06-30 13F TRIMBLE COM 896239100 344,748 69,446 25.23 20,075 1.08 0.1534
2022-04-29 2022-03-31 13F TRIMBLE COM 896239100 275,302 -9,249 -3.25 19,860 -19.95 0.0918
2022-02-03 2021-12-31 13F TRIMBLE COM 896239100 284,551 12,481 4.59 24,810 10.87 0.1459
2021-11-05 2021-09-30 13F TRIMBLE COM 896239100 272,070 252,766 1,309.40 22,378 1,316.33 0.1471
2021-08-06 2021-06-30 13F TRIMBLE COM 896239100 19,304 825 4.46 1,580 9.95 0.0106
2021-05-03 2021-03-31 13F TRIMBLE COM 896239100 18,479 6,231 50.87 1,437 75.67 0.0107
2021-02-04 2020-12-31 13F TRIMBLE COM 896239100 12,248 0 0.00 818 37.25 0.0063
2020-11-02 2020-09-30 13F TRIMBLE COM 896239100 12,248 98 0.81 596 54.01 0.0054
2020-08-11 2020-06-30 13F TRIMBLE COM 896239100 12,150 0 0.00 387 0.00 0.0082
2020-05-14 2020-03-31 13F TRIMBLE COM 896239100 12,150 2,900 31.35 387 0.26 0.0040
2020-01-31 2019-12-31 13F TRIMBLE COM 896239100 9,250 -400 -4.15 386 2.93 0.0032
2019-11-04 2019-09-30 13F TRIMBLE COM 896239100 9,650 400 4.32 375 -10.07 0.0032
2019-07-24 2019-06-30 13F TRIMBLE COM 896239100 9,250 0 0.00 417 11.50 0.0037
2019-04-26 2019-03-31 13F TRIMBLE COM 896239100 9,250 650 7.56 374 32.16 0.0033
2019-02-05 2018-12-31 13F TRIMBLE COM 896239100 8,600 0 0.00 283 -24.33 0.0027
2018-11-01 2018-09-30 13F TRIMBLE COM 896239100 8,600 0 0.00 374 32.62 0.0031
2018-07-30 2018-06-30 13F TRIMBLE COM 896239100 8,600 500 6.17 282 -3.09 0.0022
2018-05-02 2018-03-31 13F TRIMBLE COM 896239100 8,100 0 0.00 291 -11.55 0.0023
2018-02-06 2017-12-31 13F TRIMBLE COM 896239100 8,100 -4,600 -36.22 329 -33.94 0.0023
2017-11-02 2017-09-30 13F TRIMBLE COM 896239100 12,700 -300 -2.31 498 7.33 0.0034
2017-07-28 2017-06-30 13F TRIMBLE COM 896239100 13,000 5,800 80.56 464 101.74 0.0030
2017-05-02 2017-03-31 13F TRIMBLE COM 896239100 7,200 800 12.50 230 19.17 0.0014
2017-02-01 2016-12-31 13F TRIMBLE COM 896239100 6,400 0 0.00 193 5.46 0.0012
2017-01-10 2016-09-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 6,400 1,000 18.52 183 38.64 0.0011
2016-11-04 2016-09-30 13F TRIMBLE NAVIGATION COM 896239100 6,400 183
2016-07-25 2016-06-30 13F TRIMBLE NAVIGATION COM 896239100 5,400 -800 -12.90 132 -14.29 0.0008
2016-05-12 2016-03-31 13F TRIMBLE NAVIGATION COM 896239100 6,200 800 14.81 154 32.76 0.0010
2016-02-04 2015-12-31 13F TRIMBLE NAVIGATION COM 896239100 5,400 0 0.00 116 30.34 0.0008
2015-11-10 2015-09-30 13F TRIMBLE NAVIGATION COM 896239100 5,400 0 0.00 89 -29.92 0.0006
2015-08-05 2015-06-30 13F TRIMBLE NAVIGATION COM 896239100 5,400 -600 -10.00 127 -15.89 0.0009
2015-05-12 2015-03-31 13F TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 151 -5.03 0.0010
2015-02-13 2014-12-31 13F TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 159 -13.11 0.0011
2014-11-12 2014-09-30 13F TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 183 -17.57 0.0014
2014-08-13 2014-06-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 222 -4.72 0.0017
2014-08-13 2014-06-30 13F TRIMBLE NAVIGATION COM 896239100 6,000 222
2014-05-14 2014-03-31 13F/A-1 TRIMBLE NAVIGATION COM 896239100 6,000 0 233 0.0018
2014-05-15 2014-03-31 13F/A-2 TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 233 12.02 0.0018
2014-05-13 2014-03-31 13F TRIMBLE NAVIGATION COM 896239100 6,000 233
2014-02-13 2013-12-31 13F TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 208 16.85 0.0018
2013-11-14 2013-09-30 13F TRIMBLE NAVIGATION COM 896239100 6,000 0 0.00 178 14.10 0.0014
2013-08-16 2013-06-30 13F/A-1 TRIMBLE NAVIGATION COM 896239100 6,000 6,000 156 0.0012
2013-08-13 2013-06-30 13F TRIMBLE NAVIGATION COM 896239100 6,000 156
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.