Position in TRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,825,876
-$1,195,307 QoQ
Shares Held
465,531
+21.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,705,332,122 across 16 Scientific & Technical Instruments names. TRMB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
9,614,131 | $3,365,618,838 | |
| 2 | TDY |
Teledyne Technologies Inc
|
3,169,159 | $2,113,512,136 | |
| 3 | FTV |
Fortive Corp
|
24,384,055 | $1,489,621,919 | |
| 4 | COHR |
Coherent Corp.
|
3,081,354 | $1,215,501,711 | |
| 5 | MKSI |
Mks Inc
|
1,889,901 | $840,627,964 | |
| 6 | ST |
Sensata Technologies Holding plc
|
9,525,061 | $454,726,411 | |
| 7 | CGNX |
Cognex Corp
|
6,255,563 | $453,027,872 | |
| 8 | NOVT |
Novanta Inc
|
2,222,445 | $360,569,476 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,825,876 | 465,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,021,183 | 383,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,310,929 | 348,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,678,010 | 351,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,439,036 | 361,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,787,029 | 362,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,988,555 | 353,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,928,634 | 353,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,648,666 | 351,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,187,594 | 344,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,070,230 | 339,666 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $234,138,575 | 4,347,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $529,283,795 | 9,997,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $290,978,282 | 5,550,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,100,957 | 2,395,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,479,915 | 1,003,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,097,383 | 1,272,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,796,454 | 1,591,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $135,628,491 | 1,555,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,630,210 | 1,977,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $168,633,545 | 2,060,779 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,853,074 | 2,170,627 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $84,768,254 | 1,269,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,847,944 | 120,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,087,177 | 117,786 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,005,009 | 125,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||