Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,879,302
-$773,701 QoQ
Shares Held
114,875
+12.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
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, 2026Treasurer of the State of North Carolina holds $216,307,121 across 11 Scientific & Technical Instruments names. TRMB ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
188,593 | $66,020,751 | |
| 2 | TDY |
Teledyne Technologies Inc
|
96,221 | $64,169,784 | |
| 3 | COHR |
Coherent Corp.
|
75,431 | $29,755,266 | |
| 4 | GRMN |
Garmin Ltd
|
69,984 | $16,623,999 | |
| 5 | MKSI |
Mks Inc
|
28,567 | $12,706,601 | |
| 6 | FTV |
Fortive Corp
|
148,833 | $9,092,207 | |
| 7 | TRMB |
Trimble Inc.
This page
|
114,875 | $5,879,302 | |
| 8 | CGNX |
Cognex Corp
|
71,059 | $5,146,092 |
All Filings in TRMB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,879,302 | 114,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,653,003 | 101,993 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,820,661 | 99,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,745,858 | 107,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,455,358 | 111,284 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,316,167 | 111,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,567,120 | 107,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,774,764 | 109,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,093,155 | 108,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,083,719 | 110,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,815,504 | 109,314 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,830,021 | 108,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,701,320 | 107,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,642,698 | 107,644 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,403,549 | 106,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,808,192 | 107,024 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,237,073 | 107,111 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,656,934 | 92,278 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,917,985 | 90,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,420,019 | 90,213 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,133,448 | 87,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,201,331 | 92,574 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,383,479 | 95,604 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,639,843 | 95,274 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,121,794 | 95,434 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,305,195 | 103,839 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||