Position in TRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,554,827
+$4,892,785 QoQ
Shares Held
460,235
+60.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#72
of 702 holders
Holding Since
Mar 2020
20 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $164,795,555 across 13 Scientific & Technical Instruments names. TRMB ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
138,995 | $54,829,355 | |
| 2 | NOVT |
Novanta Inc
|
232,383 | $37,701,817 | |
| 3 | CGNX |
Cognex Corp
|
518,473 | $37,547,814 | |
| 4 | TRMB |
Trimble Inc.
This page
|
460,235 | $23,554,827 | |
| 5 | GRMN |
Garmin Ltd
|
21,216 | $5,039,647 | |
| 6 | KEYS |
Keysight Technologies, Inc.
|
7,427 | $2,599,969 | |
| 7 | VPG |
Vishay Precision Group, Inc.
|
10,784 | $1,616,629 | |
| 8 | MKSI |
Mks Inc
|
1,392 | $619,161 |
All Filings in TRMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,554,827 | 460,235 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,662,042 | 286,096 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,310,216 | 195,408 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,169,459 | 173,539 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,268,539 | 174,632 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $12,603,552 | 191,981 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,714,701 | 179,942 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,065,455 | 242,639 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $15,409,538 | 275,564 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,274,970 | 252,874 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,560,681 | 311,291 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $15,863,278 | 294,528 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $18,016,276 | 340,315 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,139,158 | 288,805 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,637,344 | 230,169 | Shares | Sole | 2023-01-27 | |
| 2021-03-31 | $13,613 | 175 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $43,734 | 655 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $15,973 | 328 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,225 | 121 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,087 | 97 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||