Position in TRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,896,215
-$697,006 QoQ
Shares Held
193,361
+19.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 702 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, 2026FIRST TRUST ADVISORS LP holds $576,132,318 across 15 Scientific & Technical Instruments names. TRMB ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMI |
Badger Meter Inc
|
771,864 | $114,529,180 | |
| 2 | ITRI |
Itron, Inc.
|
1,214,181 | $105,063,081 | |
| 3 | MKSI |
Mks Inc
|
157,249 | $69,944,355 | |
| 4 | COHR |
Coherent Corp.
|
153,524 | $60,560,612 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
170,192 | $59,579,113 | |
| 6 | FTV |
Fortive Corp
|
682,851 | $41,715,367 | |
| 7 | GRMN |
Garmin Ltd
|
171,181 | $40,662,334 | |
| 8 | CGNX |
Cognex Corp
|
286,702 | $20,762,958 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,896,215 | 193,361 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,593,221 | 162,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,553,096 | 96,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,540,728 | 545,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,569,503 | 652,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,792,279 | 469,037 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,953,760 | 70,107 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,112,633 | 50,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,721,329 | 30,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,628,526 | 40,841 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $897,643 | 16,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,486,256 | 231,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,482,657 | 311,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,666,414 | 317,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,600,533 | 150,327 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,142,595 | 168,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,923,547 | 118,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,220,471 | 252,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,375,484 | 199,283 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,612,357 | 214,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,776,501 | 351,662 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $29,167,516 | 374,952 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,844,711 | 297,210 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,941,787 | 286,279 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,988,379 | 138,652 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,459,831 | 171,531 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||