Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,858,959
-$761,982 QoQ
Shares Held
36,322
-9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#258
of 702 holders
Holding Since
Mar 2020
19 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, 2026Southeast Asset Advisors, LLC holds $3,239,442 across 2 Scientific & Technical Instruments names. TRMB ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
This page
|
36,322 | $1,858,959 | |
| 2 | TDY |
Teledyne Technologies Inc
|
2,070 | $1,380,483 |
All Filings in TRMB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,959 | 36,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,620,941 | 40,180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,900,498 | 49,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,071,232 | 49,862 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,863,127 | 50,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,381,237 | 51,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,678,186 | 66,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,926,757 | 63,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,561,992 | 63,698 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,122,193 | 64,049 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,824,866 | 34,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,684,740 | 31,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,682,274 | 31,777 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,671,254 | 31,882 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,611,347 | 31,870 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,730,507 | 31,887 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,834,419 | 31,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,939,051 | 26,879 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $697,681 | 21,919 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||