Position in TRMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,079,943
-$7,889,122 QoQ
Shares Held
333,723
-12.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $603,629,502 across 17 Scientific & Technical Instruments names. TRMB ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
382,082 | $133,755,445 | |
| 2 | COHR |
Coherent Corp.
|
226,704 | $89,427,926 | |
| 3 | TDY |
Teledyne Technologies Inc
|
127,187 | $84,821,010 | |
| 4 | GRMN |
Garmin Ltd
|
322,689 | $76,651,545 | |
| 5 | MKSI |
Mks Inc
|
95,449 | $42,455,715 | |
| 6 | CGNX |
Cognex Corp
|
534,373 | $38,699,292 | |
| 7 | NOVT |
Novanta Inc
|
170,009 | $27,582,260 | |
| 8 | BMI |
Badger Meter Inc
|
167,310 | $24,825,457 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,079,943 | 333,723 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,969,065 | 382,785 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,753,531 | 405,278 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,345,257 | 481,877 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,127,986 | 278,073 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,593,130 | 283,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,291,239 | 273,015 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,547,581 | 202,087 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,762,901 | 228,235 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,798,140 | 214,390 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,718,097 | 201,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,542,539 | 232,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,725,974 | 127,049 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,507,415 | 181,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,583,621 | 169,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,648,738 | 159,365 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,950,665 | 136,539 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,729,589 | 121,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,344,657 | 118,645 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,468,711 | 90,805 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,627,776 | 68,774 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,463,891 | 70,239 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,712,493 | 70,578 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,022,955 | 62,073 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,811,259 | 41,937 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,769,015 | 55,577 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||