天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionOstrum Asset Management
Latest Disclosed Ownership33,079 shares
Latest Disclosed Value $ 2,157,743
Ostrum Asset Management reports 184.04% increase in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 33,079 shares of Trimble Inc. (MX:TRMB) valued at $2,157,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,646 shares of Trimble Inc.. This represents a change in shares of 184.04% 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)
2026-05-14 2026-03-31 13F TRIMBLE Common Stock 896239100 33,079 21,433 184.04 2,158 136.51 0.1211
2026-02-13 2025-12-31 13F TRIMBLE Common Stock 896239100 11,646 -468 -3.86 912 -7.79 0.0438
2025-11-14 2025-09-30 13F TRIMBLE Common Stock 896239100 12,114 -390 -3.12 989 4.11 0.0444
2025-08-13 2025-06-30 13F TRIMBLE Common Stock 896239100 12,504 371 3.06 950 19.35 0.0445
2025-05-14 2025-03-31 13F TRIMBLE Common Stock 896239100 12,133 9,467 355.10 797 323.40 0.0419
2025-02-13 2024-12-31 13F TRIMBLE Common Stock 896239100 2,666 -11,301 -80.91 188 -78.32 0.0163
2024-11-13 2024-09-30 13F TRIMBLE Common Stock 896239100 13,967 11,766 534.58 867 604.88 0.0718
2024-08-13 2024-06-30 13F TRIMBLE Common Stock 896239100 2,201 -172 -7.25 123 -19.08 0.0107
2024-05-13 2024-03-31 13F TRIMBLE Common Stock 896239100 2,373 0 0.00 153 20.63 0.0121
2024-02-13 2023-12-31 13F TRIMBLE Common Stock 896239100 2,373 -5,892 -71.29 126 -71.69 0.0110
2023-11-14 2023-09-30 13F TRIMBLE Common Stock 896239100 8,265 5,885 247.27 445 256.00 0.0412
2023-08-11 2023-06-30 13F TRIMBLE Common Stock 896239100 2,380 3 0.13 126 0.81 0.0106
2023-05-12 2023-03-31 13F TRIMBLE Common Stock 896239100 2,377 2,377 125 0.0109
2019-11-13 2019-09-30 13F TRIMBLE NAVIGATION Common Stock 896239100 0 -91,628 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TRIMBLE NAVIGATION Common Stock 896239100 91,628 38,228 71.59 4,133 91.61 1.1453
2019-05-15 2019-03-31 13F TRIMBLE NAVIGATION Common Stock 896239100 53,400 8,800 19.73 2,157 46.93 0.7067
2019-02-14 2018-12-31 13F TRIMBLE NAVIGATION Common Stock 896239100 44,600 44,600 1,468 0.5762
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.