Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,150,431
-$10,678,377 QoQ
Shares Held
550,028
-7.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
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)
Derivatives in TRMB
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$600,341
PutShares
13,900
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, 2026BARCLAYS PLC holds $784,659,809 across 23 Scientific & Technical Instruments names. TRMB ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTV |
Fortive Corp
|
3,693,082 | $225,610,378 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
466,473 | $163,298,201 | |
| 3 | COHR |
Coherent Corp.
|
365,460 | $144,163,005 | |
| 4 | GRMN |
Garmin Ltd
|
312,985 | $74,346,455 | |
| 5 | TDY |
Teledyne Technologies Inc
|
91,829 | $61,240,759 | |
| 6 | MKSI |
Mks Inc
|
116,845 | $51,972,655 | |
| 7 | TRMB |
Trimble Inc.
This page
|
550,028 | $28,150,431 | |
| 8 | CGNX |
Cognex Corp
|
169,109 | $12,246,872 |
All Filings in TRMB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,150,431 | 550,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,828,808 | 595,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,344,177 | 540,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,555,379 | 839,625 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $54,314,528 | 714,853 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $47,539,854 | 724,141 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $53,237,432 | 753,431 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $46,152,675 | 743,319 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $39,863,241 | 712,862 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $37,063,700 | 575,881 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,367,624 | 589,617 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $31,253,880 | 580,280 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,395,223 | 404,141 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,594,978 | 392,884 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,208,579 | 439,252 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,721,249 | 344,965 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,516,146 | 197,770 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,700,927 | 273,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,042,306 | 378,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,633,728 | 469,711 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,382,428 | 420,169 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,022,233 | 437,360 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,675,281 | 189,835 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,104,080 | 207,476 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,057,157 | 209,705 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $600,341 | 13,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $598,404 | 18,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,115,013 | 129,281 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $222,810 | 7,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||