TRMB · Trimble Inc.
$58.42
-0.16 (-0.27%)
At close · Aug 6
Market Cap
$13.66B
Shares
233.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRMB
638 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,427,884 | $484,520,873 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,045,558 | $394,351,748 | 0.03% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 4,817,773 | $314,263,333 | 3.19% | Long | 2026-03-31 | |
| Columbia Seligman Technology and Information Fund | — | 5,359,546 | $302,331,990 | 1.07% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 3,060,288 | $199,622,586 | 0.03% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,939,651 | $191,753,435 | 0.78% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,765,701 | $180,406,676 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,696,988 | $175,924,527 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,044,687 | $171,750,794 | 0.02% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,495,716 | $168,011,601 | 0.19% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,526,131 | $164,779,525 | 0.08% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,844,772 | $160,473,589 | 0.09% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 2,366,000 | $154,334,180 | 1.02% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 1,784,226 | $116,385,062 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,717,396 | $112,025,741 | 0.18% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,739,074 | $98,101,164 | 0.72% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,342,515 | $87,572,253 | 0.03% | Long | 2026-03-31 | |
| Amana Growth Fund | — | 1,500,000 | $84,615,000 | 1.25% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 1,094,520 | $71,395,540 | 0.42% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,081,792 | $70,565,292 | 0.03% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 1,056,465 | $68,913,212 | 0.66% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,199,357 | $67,655,728 | 0.49% | Long | 2026-05-31 | |
| HARTFORD CORE EQUITY FUND | — | 969,704 | $65,280,473 | 0.57% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 911,863 | $59,480,823 | 0.12% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 882,478 | $59,408,419 | 0.12% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | — | 824,674 | $55,517,054 | 1.19% | Long | 2026-04-30 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 800,296 | $53,875,927 | 0.81% | Long | 2026-04-30 | |
| ARK Autonomous Technology & Robotics ETF | — | 746,076 | $50,225,836 | 2.39% | Long | 2026-04-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 764,960 | $49,898,341 | 1.05% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK FUND | — | 594,052 | $39,991,581 | 1.33% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 643,351 | $36,291,430 | 0.25% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 534,347 | $35,972,240 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 545,976 | $35,614,014 | 0.05% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 535,172 | $34,909,270 | 2.44% | Long | 2026-03-31 | |
| ARK Space & Defense Innovation ETF | — | 490,048 | $32,990,031 | 3.69% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 500,182 | $32,626,872 | 0.03% | Long | 2026-03-31 | |
| Procure Space ETF | — | 471,400 | $31,734,648 | 4.24% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 468,142 | $31,515,319 | 0.18% | Long | 2026-04-30 | |
| U.S. Growth Fund | — | 456,938 | $29,806,066 | 1.06% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 440,140 | $29,630,225 | 0.44% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 444,823 | $29,015,804 | 0.10% | Long | 2026-03-31 | |
| Columbia Seligman Global Technology Fund | — | 405,980 | $27,330,574 | 0.65% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 410,476 | $26,775,349 | 0.06% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 401,981 | $26,221,221 | 0.13% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP FUND | — | 376,769 | $25,364,089 | 0.72% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 449,042 | $25,330,459 | 0.02% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 380,159 | $24,797,772 | 0.07% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 369,258 | $24,086,699 | 1.38% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 343,559 | $23,128,392 | 0.11% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 343,308 | $22,393,981 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 638 positions
Key facts
CIK
864749
CUSIP
896239100
13F (30d)
302 filings
275 filers
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