Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,089,088
-$269,401 QoQ
Shares Held
118,974
+22.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
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, 2026SEI INVESTMENTS CO holds $764,985,584 across 17 Scientific & Technical Instruments names. TRMB ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDY |
Teledyne Technologies Inc
|
408,516 | $272,439,318 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
267,489 | $93,639,872 | |
| 3 | NOVT |
Novanta Inc
|
507,534 | $82,342,315 | |
| 4 | GRMN |
Garmin Ltd
|
329,777 | $78,335,228 | |
| 5 | ST |
Sensata Technologies Holding plc
|
907,155 | $43,307,578 | |
| 6 | COHR |
Coherent Corp.
|
94,038 | $37,095,169 | |
| 7 | CGNX |
Cognex Corp
|
423,763 | $30,688,915 | |
| 8 | ESE |
Esco Technologies Inc
|
87,158 | $30,508,786 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,088 | 118,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,358,489 | 97,478 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,301,808 | 105,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,448,978 | 103,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,712,556 | 75,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,513,866 | 144,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,870,071 | 139,684 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,851,072 | 110,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,782,295 | 103,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,868,562 | 106,721 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,809,918 | 109,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,994,329 | 92,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,128,720 | 96,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,179,881 | 98,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,546,810 | 89,929 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,275,656 | 226,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,635,708 | 182,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,039,381 | 194,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,296,123 | 209,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,539,080 | 188,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,318,776 | 174,982 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,853,076 | 178,083 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,426,350 | 171,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,054,048 | 144,847 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,246,871 | 144,637 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,726,882 | 148,504 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||