Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,819
+$7,694 QoQ
Shares Held
23,873
+28.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. TRMB ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,819 | 23,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,214,125 | 18,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,833,702 | 23,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,896,482 | 23,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $819,367 | 10,784 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $605,948 | 9,230 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,303,959 | 18,454 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,050,004 | 65,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,450,507 | 25,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,490,859 | 38,702 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,498,323 | 46,961 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,257,646 | 41,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,554,349 | 48,250 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,778,885 | 53,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,406,702 | 47,601 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,923,921 | 35,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,507,279 | 25,885 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,629,710 | 22,591 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,099,600 | 35,550 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,818,787 | 34,271 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,759,013 | 21,496 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,660,112 | 21,341 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,091,887 | 16,353 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $823,514 | 16,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $695,053 | 16,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $495,171 | 44,165 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||