Position in TRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,302
-$502,014 QoQ
Shares Held
4,578
-59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#484
of 702 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $34,326,985 across 13 Scientific & Technical Instruments names. TRMB ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
33,140 | $11,601,319 | |
| 2 | COHR |
Coherent Corp.
|
15,072 | $5,945,451 | |
| 3 | ITRN |
Ituran Location & Control Ltd.
|
69,436 | $4,236,290 | |
| 4 | GRMN |
Garmin Ltd
|
15,712 | $3,732,227 | |
| 5 | TDY |
Teledyne Technologies Inc
|
3,286 | $2,191,433 | |
| 6 | MKSI |
Mks Inc
|
3,906 | $1,737,388 | |
| 7 | CGNX |
Cognex Corp
|
21,946 | $1,589,329 | |
| 8 | FTV |
Fortive Corp
|
20,450 | $1,249,290 |
All Filings in TRMB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,302 | 4,578 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $736,316 | 11,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $741,817 | 9,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $777,797 | 9,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $531,480 | 6,995 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $461,059 | 7,023 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $395,342 | 5,595 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $295,175 | 4,754 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,447 | 6,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,915 | 5,499 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $334,739 | 6,215 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $2,323,700 | 26,651 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,153,551 | 26,183 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,964,329 | 24,005 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,666,884 | 21,428 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,462 | 606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,641 | 814 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,169 | 166 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||