Position in TRMB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,260,256
-$2,387,731 QoQ
Shares Held
24,624
-56.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 702 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $18,620,273 across 9 Scientific & Technical Instruments names. TRMB ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
20,542 | $8,103,202 | |
| 2 | TDY |
Teledyne Technologies Inc
|
3,402 | $2,268,793 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
6,201 | $2,170,784 | |
| 4 | BMI |
Badger Meter Inc
|
13,156 | $1,952,087 | |
| 5 | GRMN |
Garmin Ltd
|
7,757 | $1,842,597 | |
| 6 | TRMB |
Trimble Inc.
This page
|
24,624 | $1,260,256 | |
| 7 | FTV |
Fortive Corp
|
8,585 | $524,457 | |
| 8 | MKSI |
Mks Inc
|
584 | $259,763 |
All Filings in TRMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,256 | 24,624 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,647,987 | 55,925 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,340,511 | 55,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,354,476 | 53,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,914,717 | 51,523 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,935,539 | 44,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,892,396 | 40,934 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,732,993 | 27,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,190,257 | 21,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $861,329 | 13,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $681,651 | 12,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $558,528 | 10,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $417,855 | 7,893 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $376,375 | 7,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $888,895 | 17,581 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $297,399 | 5,480 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $288,587 | 4,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $358,247 | 4,966 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $858,908 | 9,851 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $205,131 | 2,494 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||