天寶公司
MX ˙ BMV ˙ US8962391004
SecurityMX:TRMB / Trimble Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,682,542 shares
Latest Disclosed Value $ 109,752,215
Saturna Capital CORP reports 0.33% decrease in ownership of TRMB / Trimble Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,682,542 shares of Trimble Inc. (MX:TRMB) valued at $109,752,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,688,095 shares of Trimble Inc.. This represents a change in shares of -0.33% 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)
2026-05-11 2026-03-31 13F Trimble COM 896239100 1,682,542 -5,553 -0.33 109,752 -17.02 1.5400
2026-02-11 2025-12-31 13F Trimble Common Stock 896239100 1,688,095 -843 -0.05 132,262 -4.09 1.7541
2026-02-11 2025-12-31 13F Trimble Common Stock 896239100 1,688,095 132,262
2026-02-11 2025-12-31 13F Trimble Common Stock 896239100 1,688,095 132,262
2026-02-11 2025-12-31 13F Trimble Common Stock 896239100 1,688,095 132,262
2026-02-11 2025-12-31 13F Trimble Common Stock 896239100 1,688,095 132,262
2025-11-14 2025-09-30 13F Trimble Common Stock 896239100 1,688,938 -1,624 -0.10 137,902 7.36 1.7776
2025-08-12 2025-06-30 13F Trimble Common Stock 896239100 1,690,562 -160 -0.01 128,449 15.72 1.7358
2025-05-02 2025-03-31 13F Trimble Common Stock 896239100 1,690,722 200 0.01 110,996 -7.08 1.6619
2025-02-07 2024-12-31 13F Trimble Common Stock 896239100 1,690,522 -388 -0.02 119,452 13.78 1.6203
2024-11-05 2024-09-30 13F Trimble Common Stock 896239100 1,690,910 477 0.03 104,989 11.06 1.3730
2024-07-31 2024-06-30 13F Trimble Common Stock 896239100 1,690,433 86 0.01 94,529 -13.11 1.2546
2024-05-13 2024-03-31 13F Trimble Common Stock 896239100 1,690,347 135,108 8.69 108,791 31.49 1.5016
2024-02-06 2023-12-31 13F Trimble Common Stock 896239100 1,555,239 -17,143 -1.09 82,739 -2.30 1.2895
2023-11-15 2023-09-30 13F Trimble Common Stock 896239100 1,572,382 1,870 0.12 84,688 1.86 1.4978
2023-08-04 2023-06-30 13F Trimble Common Stock 896239100 1,570,512 2,255 0.14 83,143 1.14 1.4380
2023-05-15 2023-03-31 13F Trimble Common Stock 896239100 1,568,257 1,491 0.10 82,208 3.78 1.5921
2023-02-09 2022-12-31 13F Trimble Common Stock 896239100 1,566,766 -2,562 -0.16 79,216 -6.99 1.7039
2022-11-10 2022-09-30 13F Trimble Common Stock 896239100 1,569,328 4,350 0.28 85,167 -6.54 2.0774
2022-08-12 2022-06-30 13F Trimble Common Stock 896239100 1,564,978 320 0.02 91,129 -19.26 2.1562
2022-05-10 2022-03-31 13F Trimble Common Stock 896239100 1,564,658 3,235 0.21 112,874 -17.09 2.2745
2022-02-09 2021-12-31 13F Trimble Common Stock 896239100 1,561,423 458 0.03 136,140 2.50 2.4399
2021-11-08 2021-09-30 13F Trimble Common Stock 896239100 1,560,965 2,762 0.18 132,814 4.16 2.6682
2021-08-11 2021-06-30 13F Trimble Common Stock 896239100 1,558,203 1,120 0.07 127,508 5.27 2.6141
2021-05-14 2021-03-31 13F Trimble Common Stock 896239100 1,557,083 -1,822 -0.12 121,125 16.37 2.7031
2021-02-12 2020-12-31 13F Trimble Common Stock 896239100 1,558,905 300 0.02 104,088 37.13 2.3513
2021-02-12 2020-09-30 13F/A-1 Trimble Common Stock 896239100 1,558,605 2,000 0.13 75,904 12.90 1.9339
2020-11-10 2020-09-30 13F Trimble Common Stock 896239100 1,558,605 2,000 75,904 2,003,445.0048
2020-08-14 2020-06-30 13F Trimble Common Stock 896239100 1,556,605 -12,000 -0.77 67,230 30.39 1.8869
2020-05-14 2020-03-31 13F Trimble Common Stock 896239100 1,568,605 200 0.01 51,562 -21.14 1.6693
2020-02-13 2019-12-31 13F Trimble Common Stock 896239100 1,568,405 0 0.00 65,387 7.42 1.7688
2019-11-14 2019-09-30 13F Trimble Common Stock 896239100 1,568,405 1,650 0.11 60,870 -13.87 1.7681
2019-07-31 2019-06-30 13F Trimble Common Stock 896239100 1,566,755 0 0.00 70,676 11.66 2.0753
2019-05-15 2019-03-31 13F Trimble Common Stock 896239100 1,566,755 0 0.00 63,297 22.76 1.8473
2019-02-08 2018-12-31 13F Trimble Common Stock 896239100 1,566,755 0 0.00 51,562 -24.27 1.7353
2018-11-13 2018-09-30 13F Trimble Common Stock 896239100 1,566,755 11,850 0.76 68,091 33.35 1.9833
2018-08-02 2018-06-30 13F Trimble Common Stock 896239100 1,554,905 20,200 1.32 51,063 -7.27 1.6358
2018-05-09 2018-03-31 13F Trimble Common Stock 896239100 1,534,705 0 0.00 55,065 -11.71 1.7511
2018-02-05 2017-12-31 13F Trimble Common Stock 896239100 1,534,705 -100,000 -6.12 62,370 -2.79 1.9090
2017-11-14 2017-09-30 13F Trimble Common Stock 896239100 1,634,705 1,810 0.11 64,162 10.16 2.0773
2017-08-14 2017-06-30 13F Trimble Common Stock 896239100 1,632,895 -1,310 -0.08 58,245 11.34 1.9315
2017-05-15 2017-03-31 13F Trimble Common Stock 896239100 1,634,205 0 0.00 52,311 6.17 1.7762
2017-02-14 2016-12-31 13F Trimble Common Stock 896239100 1,634,205 -100,000 -5.77 49,271 -0.52 1.7303
2016-11-14 2016-09-30 13F Trimble Common Stock 896239100 1,734,205 0 0.00 49,529 17.24 1.6163
2016-08-08 2016-06-30 13F Trimble Navigation Common Stock 896239100 1,734,205 -500 -0.03 42,245 1.69 1.3523
2016-05-13 2016-03-31 13F Trimble Navigation Common Stock 896239100 1,734,705 0 0.00 41,542 11.65 1.3305
2016-02-12 2015-12-31 13F Trimble Navigation Common Stock 896239100 1,734,705 0 0.00 37,209 30.63 1.1485
2015-12-04 2015-09-30 13F Trimble Navigation Common Stock 896239100 1,734,705 0 0.00 28,484 -30.01 0.8953
2015-08-13 2015-06-30 13F Trimble Navigation Common Stock 896239100 1,734,705 -4,424 -0.25 40,696 -7.14 1.1423
2015-05-01 2015-03-31 13F Trimble Navigation Common Stock 896239100 1,739,129 -27,369 -1.55 43,826 -6.52 1.1757
2015-02-11 2014-12-31 13F Trimble Navigation Common Stock 896239100 1,766,498 914 0.05 46,883 -12.94 1.2255
2014-11-13 2014-09-30 13F Trimble Navigation Common Stock 896239100 1,765,584 1,906 0.11 53,850 -17.37 1.4423
2014-08-14 2014-06-30 13F Trimble Navigation Common Stock 896239100 1,763,678 0 0.00 65,168 -4.94 1.6953
2014-05-14 2014-03-31 13F Trimble Navigation Common Stock 896239100 1,763,678 0 0.00 68,554 12.02 1.8026
2014-02-11 2013-12-31 13F Trimble Navigation Common Stock 896239100 1,763,678 0 0.00 61,200 16.80 1.5620
2013-11-12 2013-09-30 13F Trimble Navigation Common Stock 896239100 1,763,678 0 0.00 52,399 14.31 1.3924
2013-08-14 2013-06-30 13F Trimble Navigation Common Stock 896239100 1,763,678 1,763,678 45,838 1.2531
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.