天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership379,535 shares
Latest Disclosed Value $ 24,757,068
Jupiter Asset Management Ltd reports 15.30% increase in ownership of TRMB / Trimble Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 379,535 shares of Trimble Inc. (MX:TRMB) valued at $24,757,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 329,177 shares of Trimble Inc.. This represents a change in shares of 15.30% 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 379,535 50,358 15.30 24,757 -4.01 0.1043
2026-02-10 2025-12-31 13F TRIMBLE COM 896239100 329,177 0 0.00 25,791 -4.04 0.2064
2025-11-10 2025-09-30 13F TRIMBLE COM 896239100 329,177 -23,660 -6.71 26,877 0.26 0.2307
2025-08-08 2025-06-30 13F TRIMBLE COM 896239100 352,837 -6,873 -1.91 26,809 13.53 0.2237
2025-05-09 2025-03-31 13F TRIMBLE COM 896239100 359,710 -51,657 -12.56 23,615 -18.76 0.2264
2025-02-10 2024-12-31 13F TRIMBLE COM 896239100 411,367 0 0.00 29,067 13.81 0.2835
2024-11-12 2024-09-30 13F TRIMBLE COM 896239100 411,367 0 0.00 25,542 11.03 0.2238
2024-08-08 2024-06-30 13F TRIMBLE COM 896239100 411,367 18,413 4.69 23,004 -9.04 0.2174
2024-05-10 2024-03-31 13F TRIMBLE COM 896239100 392,954 -92,634 -19.08 25,291 -2.10 0.2414
2024-02-09 2023-12-31 13F TRIMBLE COM 896239100 485,588 46,376 10.56 25,833 9.21 0.2560
2023-11-09 2023-09-30 13F TRIMBLE COM 896239100 439,212 0 0.00 23,656 1.76 0.2618
2023-08-10 2023-06-30 13F TRIMBLE COM 896239100 439,212 -4,295 -0.97 23,247 0.07 0.2541
2023-05-10 2023-03-31 13F TRIMBLE COM 896239100 443,507 98,021 28.37 23,231 33.05 0.3210
2023-02-10 2022-12-31 13F TRIMBLE COM 896239100 345,486 67,391 24.23 17,461 15.69 0.2554
2022-11-10 2022-09-30 13F TRIMBLE COM 896239100 278,095 0 0.00 15,092 -6.80 0.2333
2022-08-10 2022-06-30 13F TRIMBLE COM 896239100 278,095 -3,706 -1.32 16,193 -20.35 0.2278
2022-05-11 2022-03-31 13F TRIMBLE COM 896239100 281,801 29,206 11.56 20,329 -7.96 0.2412
2022-02-11 2021-12-31 13F TRIMBLE COM 896239100 252,595 8,044 3.29 22,087 9.81 0.2424
2021-11-10 2021-09-30 13F TRIMBLE COM 896239100 244,551 -923 -0.38 20,114 0.18 0.2279
2021-08-10 2021-06-30 13F TRIMBLE COM 896239100 245,474 0 0.00 20,077 105,568.42 0.2068
2021-05-12 2021-03-31 13F TRIMBLE COM 896239100 245,474 668 0.27 19 18.75 0.1878
2021-02-10 2020-12-31 13F TRIMBLE COM 896239100 244,806 0 0.00 16 45.45 0.1649
2020-11-10 2020-09-30 13F TRIMBLE COM 896239100 244,806 0 0.00 12 -99.90 0.1255
2020-08-11 2020-06-30 13F TRIMBLE COM 896239100 244,806 0 0.00 10,568 35.63 0.3523
2020-05-12 2020-03-31 13F TRIMBLE COM 896239100 244,806 985 0.40 7,792 -23.31 0.3372
2020-02-11 2019-12-31 13F TRIMBLE COM 896239100 243,821 0 0.00 10,160 7.37 0.3134
2019-11-13 2019-09-30 13F TRIMBLE COM 896239100 243,821 0 0.00 9,463 -13.96 0.3095
2019-08-12 2019-06-30 13F TRIMBLE COM 896239100 243,821 0 0.00 10,999 11.72 0.3487
2019-05-13 2019-03-31 13F TRIMBLE COM 896239100 243,821 -259 -0.11 9,845 22.56 0.3186
2019-02-11 2018-12-31 13F TRIMBLE COM 896239100 244,080 0 0.00 8,033 -24.29 0.2819
2018-11-09 2018-09-30 13F TRIMBLE COM 896239100 244,080 244,080 10,610 0.3038
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.