Position in TRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,743,982
-$6,304,977 QoQ
Shares Held
112,231
-39.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $358,900,072 across 13 Scientific & Technical Instruments names. TRMB ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
486,244 | $170,219,437 | |
| 2 | CGNX |
Cognex Corp
|
1,088,689 | $78,842,857 | |
| 3 | GRMN |
Garmin Ltd
|
119,854 | $28,470,119 | |
| 4 | FTV |
Fortive Corp
|
289,974 | $17,714,511 | |
| 5 | MKSI |
Mks Inc
|
38,545 | $17,144,816 | |
| 6 | TDY |
Teledyne Technologies Inc
|
23,547 | $15,703,494 | |
| 7 | ESE |
Esco Technologies Inc
|
20,765 | $7,268,580 | |
| 8 | TRMB |
Trimble Inc.
This page
|
112,231 | $5,743,982 |
All Filings in TRMB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,743,982 | 112,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,048,959 | 184,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,439,594 | 235,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,105,202 | 295,226 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,429,447 | 295,202 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,147,208 | 245,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,162,434 | 214,583 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,367,520 | 199,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,116,780 | 252,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,948,858 | 247,807 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,856,630 | 222,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,892,143 | 183,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,354,073 | 422,253 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,830,784 | 359,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,397,364 | 284,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,700,745 | 289,308 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,632,901 | 319,988 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,047,647 | 319,485 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,267,190 | 312,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,148,504 | 330,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,170,155 | 393,134 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,648,112 | 368,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,321,005 | 259,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,855,436 | 263,972 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,932,814 | 253,133 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,699,295 | 241,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||