Position in TRMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$662,878
-$305,649 QoQ
Shares Held
12,952
-12.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 702 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Sep 30, 2021CallValue
$1,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026AE Wealth Management LLC holds $7,536,383 across 9 Scientific & Technical Instruments names. TRMB ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
4,955 | $1,954,583 | |
| 2 | MKSI |
Mks Inc
|
2,972 | $1,321,937 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
2,749 | $962,330 | |
| 4 | TDY |
Teledyne Technologies Inc
|
1,429 | $952,993 | |
| 5 | TRMB |
Trimble Inc.
This page
|
12,952 | $662,878 | |
| 6 | BMI |
Badger Meter Inc
|
4,218 | $625,851 | |
| 7 | GRMN |
Garmin Ltd
|
1,890 | $448,944 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
5,650 | $344,706 |
All Filings in TRMB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,878 | 12,952 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $968,527 | 14,848 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $514,516 | 6,567 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,196,981 | 14,660 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $944,426 | 12,430 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $769,085 | 11,715 | Shares | Other | 2025-05-06 | |
| 2024-06-30 | $228,655 | 4,089 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $295,738 | 5,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,772 | 5,770 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $321,875 | 6,080 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $381,460 | 7,277 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $291,276 | 5,761 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $289,910 | 5,342 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $314,325 | 5,398 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $307,027 | 4,256 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $369,772 | 4,241 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $376,787 | 4,581 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $1,000 | 600 | Call | Sole | 2021-11-01 | |
| 2021-06-30 | $382,064 | 4,669 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $358,067 | 4,603 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $282,303 | 4,228 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||