天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership152,131 shares
Latest Disclosed Value $ 9,923,518
Rockefeller Capital Management L.P. reports 3.11% increase in ownership of TRMB / Trimble Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 152,131 shares of Trimble Inc. (MX:TRMB) valued at $9,923,518 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 147,546 shares of Trimble Inc.. This represents a change in shares of 3.11% 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 COM 896239100 152,131 4,585 3.11 9,924 -14.16 0.0091
2026-03-16 2025-12-31 13F/A-1 TRIMBLE COM 896239100 147,546 -17,485 -10.59 11,560 -14.21 0.0208
2026-02-14 2025-12-31 13F TRIMBLE COM 896239100 147,546 -17,485 11,560 0.0106
2025-11-14 2025-09-30 13F TRIMBLE COM 896239100 165,031 -165,467 -50.07 13,475 -46.34 0.0264
2025-08-14 2025-06-30 13F/A-1 TRIMBLE COM 896239100 330,498 -234,547 -41.51 25,111 -32.31 0.0551
2025-08-08 2025-06-30 13F TRIMBLE COM 896239100 17,633 -547,412 1,340 0.0017
2025-05-14 2025-03-31 13F TRIMBLE COM 896239100 565,045 -40,099 -6.63 37,095 -13.24 0.0916
2025-02-13 2024-12-31 13F TRIMBLE COM 896239100 605,144 -163,280 -21.25 42,756 -10.39 0.1107
2024-11-14 2024-09-30 13F TRIMBLE COM 896239100 768,424 -16,524 -2.11 47,713 8.69 0.1284
2024-08-12 2024-06-30 13F TRIMBLE COM 896239100 784,948 200,778 34.37 43,899 16.76 0.1248
2024-05-14 2024-03-31 13F TRIMBLE COM 896239100 584,170 643 0.11 37,597 21.11 0.1097
2024-02-14 2023-12-31 13F TRIMBLE COM 896239100 583,527 -101,647 -14.84 31,044 -15.88 0.1037
2023-11-14 2023-09-30 13F TRIMBLE COM 896239100 685,174 -58,907 -7.92 36,903 -6.32 0.1423
2023-08-14 2023-06-30 13F TRIMBLE COM 896239100 744,081 15,885 2.18 39,392 103,560.53 0.1526
2023-05-16 2023-03-31 13F TRIMBLE COM 896239100 728,196 482,233 196.06 38 -99.69 0.1642
2023-03-06 2022-12-31 13F TRIMBLE COM 896239100 245,963 -475,060 -65.89 12,435 -68.22 0.0625
2022-11-02 2022-09-30 13F TRIMBLE COM 896239100 721,023 84,198 13.22 39,128 5.52 0.2022
2022-08-12 2022-06-30 13F TRIMBLE COM 896239100 636,825 -4,714 -0.73 37,081 -19.88 0.1970
2022-05-13 2022-03-31 13F TRIMBLE COM 896239100 641,539 5,662 0.89 46,280 -16.52 0.2232
2022-02-14 2021-12-31 13F TRIMBLE COM 896239100 635,877 14,980 2.41 55,440 8.56 0.2587
2021-11-12 2021-09-30 13F TRIMBLE COM 896239100 620,897 10,122 1.66 51,068 2.18 0.2683
2021-08-10 2021-06-30 13F TRIMBLE COM 896239100 610,775 -97,429 -13.76 49,979 -9.28 0.2816
2021-05-11 2021-03-31 13F TRIMBLE COM 896239100 708,204 -39,996 -5.35 55,090 10.28 0.3728
2021-02-12 2020-12-31 13F TRIMBLE COM 896239100 748,200 -7,158 -0.95 49,956 35.81 0.3784
2020-11-13 2020-09-30 13F TRIMBLE COM 896239100 755,358 -5,901 -0.78 36,785 11.88 0.3446
2020-08-12 2020-06-30 13F TRIMBLE COM 896239100 761,259 1,203 0.16 32,879 35.90 0.3440
2020-05-12 2020-03-31 13F TRIMBLE COM 896239100 760,056 -13,324 -1.72 24,193 -24.96 0.3174
2020-02-07 2019-12-31 13F TRIMBLE COM 896239100 773,380 -13,600 -1.73 32,242 5.56 0.4020
2019-11-12 2019-09-30 13F TRIMBLE COM 896239100 786,980 11,995 1.55 30,543 -12.63 0.4143
2019-08-09 2019-06-30 13F TRIMBLE COM 896239100 774,985 -8,026 -1.03 34,960 10.52 0.4875
2019-05-10 2019-03-31 13F TRIMBLE COM 896239100 783,011 5,162 0.66 31,633 23.57 0.4509
2019-02-12 2018-12-31 13F TRIMBLE COM 896239100 777,849 -12,688 -1.60 25,599 -25.49 0.4486
2018-11-02 2018-09-30 13F Trimble Common 896239100 790,537 -22,503 -2.77 34,357 28.68 0.5215
2018-07-31 2018-06-30 13F Trimble Common 896239100 813,040 89,346 12.35 26,700 2.83 0.4348
2018-05-09 2018-03-31 13F Trimble Common 896239100 723,694 723,694 25,966 0.4291
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.