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TRMB · Trimble Inc. · Held by Funds

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$57.53 +0.42 (+0.74%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.49B
Shares
233.18M
Volume · Oct 1 3.71M Avg daily vol (3M) 2.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRMB

675 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,396,881 $378,572,370 0.02%
VANGUARD 500 INDEX FUND 6,039,296 $309,091,169 0.02%
Columbia Seligman Technology and Information Fund 5,359,546 $302,331,990 1.07%
VANGUARD SMALL-CAP INDEX FUND 5,342,320 $273,419,938 0.14%
Eaton Vance Atlanta Capital SMID-Cap Fund 4,385,918 $224,471,283 2.55%
Invesco S&P 500 Equal Weight ETF 3,682,731 $208,368,920 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,386,584 $173,325,369 0.26%
Fidelity 500 Index Fund 3,044,687 $171,750,794 0.02%
iShares Core S&P 500 ETF 3,207,200 $164,144,496 0.02%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,844,772 $160,473,589 0.09%
VANGUARD CAPITAL OPPORTUNITY FUND 2,929,151 $149,913,948 0.46%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,825,063 $144,586,724 0.02%
Victory Sycamore Established Value Fund 2,275,000 $116,434,500 0.75%
Global X U.S. Infrastructure Development ETF 1,739,074 $98,101,164 0.72%
Amana Growth Fund 1,500,000 $84,615,000 1.25%
Invesco S&P 500 Equal Weight Technology ETF 1,476,691 $83,551,177 1.53%
State Street(R) Technology Select Sector SPDR(R) ETF 1,609,303 $82,364,128 0.07%
Columbia Seligman Global Technology Fund 1,415,000 $80,060,700 1.80%
MFS Mid Cap Growth Fund 1,199,357 $67,655,728 0.49%
VANGUARD INSTITUTIONAL INDEX FUND 1,264,505 $64,717,366 0.02%
iShares Expanded Tech-Software Sector ETF 1,193,600 $61,088,448 0.45%
Invesco Water Resources ETF 1,024,217 $57,950,198 2.89%
Fidelity Mid Cap Index Fund 876,164 $49,573,359 0.10%
iShares Russell Mid-Cap ETF 949,599 $48,600,477 0.09%
THE HARTFORD GROWTH OPPORTUNITIES FUND 796,781 $45,081,869 0.69%
ARK Autonomous Technology & Robotics ETF 689,865 $39,032,562 2.10%
Procure Space ETF 658,141 $37,237,618 6.34%
Schwab U.S. Mid-Cap ETF 643,351 $36,291,430 0.25%
Virtus KAR Small-Mid Cap Core Fund 658,123 $33,682,735 3.11%
Schwab S&P 500 Index Fund 532,103 $30,106,388 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 556,150 $28,463,757 0.02%
ROBO Global Robotics and Automation Index ETF 475,439 $26,900,339 1.35%
iShares Russell 1000 Value ETF 517,498 $26,485,548 0.03%
ARK Space & Defense Innovation ETF 448,464 $25,374,093 3.34%
Fidelity Total Market Index Fund 449,042 $25,330,459 0.02%
PRIMECAP Odyssey Aggressive Growth Fund 438,900 $24,832,962 0.34%
Fidelity Series Total Market Index Fund 363,270 $20,492,061 0.02%
THE HARTFORD MIDCAP FUND 361,907 $20,476,698 0.64%
iShares S&P 500 Value ETF 383,229 $19,613,660 0.04%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 340,926 $19,231,636 0.12%
Fidelity MSCI Information Technology Index ETF 338,562 $19,155,838 0.10%
College Retirement Equities Fund - Responsible Balanced Account 362,523 $18,553,927 0.09%
iShares Russell Mid-Cap Value ETF 355,633 $18,201,297 0.12%
Dimensional U.S. Core Equity 2 ETF 313,359 $17,729,852 0.04%
Mid Cap Growth Fund 316,859 $16,216,844 1.21%
iShares Core S&P Total U.S. Stock Market ETF 308,555 $15,791,845 0.02%
SA Wellington Capital Appreciation Portfolio 296,633 $15,181,677 0.58%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 283,569 $14,513,061 0.04%
Schwab U.S. Large-Cap ETF 254,350 $14,347,884 0.02%
U.S. Targeted Value Portfolio 250,285 $14,161,125 0.08%
Showing 1–50 of 675 positions
Key facts CIK 864749 CUSIP 896239100 13F (30d) 19 filings 15 filers Visit website Investor relations