Position in TRMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,048,383
-$2,444,243 QoQ
Shares Held
59,562
-29.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $240,529,276 across 18 Scientific & Technical Instruments names. TRMB ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
784,323 | $186,308,085 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
31,652 | $11,080,415 | |
| 3 | CGNX |
Cognex Corp
|
133,897 | $9,696,820 | |
| 4 | TDY |
Teledyne Technologies Inc
|
11,692 | $7,797,394 | |
| 5 | ST |
Sensata Technologies Holding plc
|
103,493 | $4,940,755 | |
| 6 | COHR |
Coherent Corp.
|
10,916 | $4,306,034 | |
| 7 | VNT |
Vontier Corp
|
125,656 | $3,644,024 | |
| 8 | TRMB |
Trimble Inc.
This page
|
59,562 | $3,048,383 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,048,383 | 59,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,492,626 | 84,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,091,145 | 90,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,869,459 | 84,133 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,228,737 | 95,140 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,993,319 | 91,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,292,202 | 89,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,930,855 | 63,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,243,751 | 58,007 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,545,013 | 55,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,602,066 | 86,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,815,461 | 89,407 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,903,123 | 54,838 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,861,817 | 54,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,555,858 | 50,551 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,041,637 | 37,620 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,748,879 | 30,034 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,820,245 | 52,956 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,129,528 | 24,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,069,656 | 25,163 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,992,887 | 24,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,162,338 | 14,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $851,584 | 12,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $615,762 | 12,644 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $528,170 | 12,229 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $601,523 | 18,898 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||