Position in TRMB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$276,986
-$369,638 QoQ
Shares Held
5,412
-45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#469
of 702 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026CHOREO, LLC holds $10,432,243 across 11 Scientific & Technical Instruments names. TRMB ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,173 | $3,211,192 | |
| 2 | ST |
Sensata Technologies Holding plc
|
32,761 | $1,564,010 | |
| 3 | FTV |
Fortive Corp
|
18,484 | $1,129,187 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,586 | $1,057,703 | |
| 5 | COHR |
Coherent Corp.
|
2,236 | $882,034 | |
| 6 | GRMN |
Garmin Ltd
|
3,184 | $756,327 | |
| 7 | MKSI |
Mks Inc
|
1,128 | $501,734 | |
| 8 | CGNX |
Cognex Corp
|
5,688 | $411,924 |
All Filings in TRMB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,986 | 5,412 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $646,624 | 9,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $871,016 | 11,117 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $909,581 | 11,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $899,147 | 11,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $555,530 | 8,462 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $821,563 | 11,627 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||