CASTLEARK MANAGEMENT LLC

Position in TRMB — Trimble Inc.

CIK 1106832 CHICAGO, IL

Position in TRMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$110,548

-$30,348 QoQ

Shares Held

2,160

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#533

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $33,981,381 across 4 Scientific & Technical Instruments names. TRMB ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOVT	Novanta Inc	83,190	$13,496,745
2	ESE	Esco Technologies Inc	31,572	$11,051,462
3	CGNX	Cognex Corp	128,730	$9,322,626
4	TRMB	Trimble Inc. This page	2,160	$110,548

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$110,548	2,160	0.0%	Shares	Sole	2026-08-14
2026-03-31	$140,896	2,160	0.0%	Shares	Sole	2026-05-15
2025-12-31	$169,236	2,160	0.0%	Shares	Sole	2026-02-13
2025-09-30	$176,364	2,160	0.0%	Shares	Sole	2025-11-17
2025-06-30	$164,116	2,160	0.0%	Shares	Sole	2025-08-18
2025-03-31	$141,804	2,160	0.0%	Shares	Sole	2025-05-15
2024-12-31	$152,625	2,160	0.0%	Shares	Sole	2025-02-18
2024-09-30	$134,114	2,160	0.0%	Shares	Sole	2024-11-15
2024-06-30	$120,787	2,160	0.0%	Shares	Sole	2024-08-14
2024-03-31	$139,017	2,160	0.0%	Shares	Sole	2024-05-16
2023-12-31	$114,912	2,160	0.0%	Shares	Sole	2024-02-15
2023-09-30	$116,337	2,160	0.0%	Shares	Sole	2023-11-15
2023-06-30	$114,350	2,160	0.0%	Shares	Sole	2023-08-16
2023-03-31	$113,227	2,160	0.0%	Shares	Sole	2023-05-16
2022-12-31	$109,209	2,160	0.0%	Shares	Sole	2023-02-10
2022-09-30	$117,223	2,160	0.0%	Shares	Sole	2022-11-15
2022-06-30	$125,776	2,160	0.0%	Shares	Sole	2022-08-16
2022-03-31	$155,822	2,160	0.0%	Shares	Sole	2022-05-16
2021-12-31	$188,330	2,160	0.0%	Shares	Sole	2022-02-16
2021-09-30	$177,660	2,160	0.0%	Shares	Sole	2021-11-12
2021-06-30	$176,752	2,160	0.0%	Shares	Sole	2021-08-17
2021-03-31	$168,026	2,160	0.0%	Shares	Sole	2021-05-14
2020-12-31	$144,223	2,160	0.0%	Shares	Sole	2021-02-17
2020-09-30	$105,192	2,160	0.0%	Shares	Sole	2020-11-16
2020-06-30	$93,290	2,160	0.0%	Shares	Sole	2020-08-14
2020-03-31	$68,752	2,160	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.