Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,699,744
+$28,883,792 QoQ
Shares Held
1,381,394
+115.5% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
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)
Derivatives in TRMB
reported options exposure · as of Jun 30, 2026CallValue
$5,118,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $729,987,210 across 16 Scientific & Technical Instruments names. TRMB ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
645,071 | $286,927,580 | |
| 2 | CGNX |
Cognex Corp
|
1,355,678 | $98,178,200 | |
| 3 | TRMB |
Trimble Inc.
This page
|
1,381,394 | $70,699,744 | |
| 4 | TDY |
Teledyne Technologies Inc
|
102,407 | $68,295,228 | |
| 5 | KEYS |
Keysight Technologies, Inc.
|
128,491 | $44,980,844 | |
| 6 | ITRI |
Itron, Inc.
|
414,783 | $35,891,172 | |
| 7 | COHR |
Coherent Corp.
|
83,939 | $33,111,417 | |
| 8 | NOVT |
Novanta Inc
|
391,120 | $26,361,488 |
All Filings in TRMB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,699,744 | 1,381,394 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,118,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $41,815,952 | 641,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,812,744 | 418,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,272,161 | 334,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,174,514 | 81,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,673,210 | 86,416 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $203,515 | 3,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,191,510 | 342,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,424,923 | 409,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,737,935 | 317,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,208,847 | 80,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,400 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,803,805 | 334,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,790,888 | 237,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,169,589 | 588,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,065,884 | 420,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,829,317 | 154,852 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,437,027 | 63,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,895,396 | 84,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,928,077 | 428,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,907,766 | 102,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,173,589 | 111,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,151,261 | 282,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,928,696 | 63,359 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,333,700 | 30,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,575,895 | 83,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,746,391 | 241,199 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,172,262 | 73,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,658,444 | 114,937 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||