Position in TRMB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,506,233
-$789,447 QoQ
Shares Held
48,969
-3.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
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, 2026Retirement Systems of Alabama holds $159,852,870 across 11 Scientific & Technical Instruments names. TRMB ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
145,960 | $64,923,008 | |
| 2 | VNT |
Vontier Corp
|
668,736 | $19,393,344 | |
| 3 | COHR |
Coherent Corp.
|
41,099 | $16,212,322 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
36,028 | $12,612,321 | |
| 5 | CGNX |
Cognex Corp
|
172,125 | $12,465,292 | |
| 6 | GRMN |
Garmin Ltd
|
34,437 | $8,180,164 | |
| 7 | ST |
Sensata Technologies Holding plc
|
150,418 | $7,180,955 | |
| 8 | TDY |
Teledyne Technologies Inc
|
9,733 | $6,490,937 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,506,233 | 48,969 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,295,680 | 50,524 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,965,606 | 50,614 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,144,798 | 50,763 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,889,872 | 51,196 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,467,567 | 52,819 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,736,147 | 52,875 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,305,671 | 53,240 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,012,298 | 53,868 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,533,878 | 54,908 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,916,690 | 54,825 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,024,131 | 56,148 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,980,839 | 56,306 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,821,208 | 72,896 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,994,644 | 79,008 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,464,141 | 82,258 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,828,664 | 82,924 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,999,595 | 83,166 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,251,766 | 83,172 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,106,975 | 86,407 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,512,157 | 91,802 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,281,921 | 93,610 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $24,611,088 | 368,595 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,908,829 | 326,670 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,075,923 | 325,907 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,326,065 | 324,413 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||