Position in TRMB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$768,211
-$2,167,139 QoQ
Shares Held
15,010
-66.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 212 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, 2026Erste Asset Management GmbH holds $50,676,111 across 7 Scientific & Technical Instruments names. TRMB ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
350,000 | $25,347,000 | |
| 2 | ITRI |
Itron, Inc.
|
168,675 | $14,595,447 | |
| 3 | COHR |
Coherent Corp.
|
23,531 | $9,282,273 | |
| 4 | TRMB |
Trimble Inc.
This page
|
15,010 | $768,211 | |
| 5 | TDY |
Teledyne Technologies Inc
|
847 | $564,864 | |
| 6 | MKSI |
Mks Inc
|
266 | $118,316 | |
| 7 | KEYS |
Keysight Technologies, Inc.
|
0 | $0 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,211 | 15,010 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,935,350 | 45,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,587,200 | 135,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,525,746 | 128,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,271,432 | 135,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,891,863 | 59,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,833,567 | 68,406 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,513,446 | 72,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,470,804 | 79,950 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $5,779,013 | 89,792 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $7,936,003 | 149,173 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $8,034,457 | 149,173 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $9,165,078 | 173,122 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $9,190,746 | 175,329 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $8,952,456 | 177,066 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $11,103,316 | 204,594 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $9,821,362 | 168,665 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $13,260,269 | 183,813 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $16,822,700 | 192,943 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $16,336,741 | 198,623 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $14,293,246 | 174,670 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $13,935,300 | 179,140 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $10,893,525 | 163,150 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,218,205 | 107,150 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $4,664,520 | 108,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,234,466 | 70,200 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||