Position in TRMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,754,941
-$1,402,527 QoQ
Shares Held
131,984
+5.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#139
of 702 holders
Holding Since
Dec 2021
19 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, 2026OPPENHEIMER & CO INC holds $26,864,531 across 8 Scientific & Technical Instruments names. TRMB ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
This page
|
131,984 | $6,754,941 | |
| 2 | GRMN |
Garmin Ltd
|
25,871 | $6,145,397 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
14,411 | $5,044,858 | |
| 4 | COHR |
Coherent Corp.
|
5,871 | $2,315,933 | |
| 5 | CGNX |
Cognex Corp
|
29,229 | $2,116,764 | |
| 6 | ST |
Sensata Technologies Holding plc
|
35,834 | $1,710,715 | |
| 7 | FTV |
Fortive Corp
|
26,039 | $1,590,722 | |
| 8 | ITRI |
Itron, Inc.
|
13,697 | $1,185,201 |
All Filings in TRMB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,754,941 | 131,984 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,157,468 | 125,057 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,032,912 | 102,526 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,208,437 | 100,532 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,643,436 | 100,598 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,640,377 | 40,219 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,590,395 | 36,660 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,347,498 | 37,808 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,196,984 | 39,288 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,474,706 | 38,451 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,016,014 | 37,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,628,080 | 30,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,624,993 | 30,695 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,541,357 | 29,404 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,335,542 | 26,415 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,409,120 | 25,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,002,429 | 17,215 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $291,734 | 4,044 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,489 | 2,655 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||