Position in TRMB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$603,616
-$251,027 QoQ
Shares Held
11,794
-10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $39,396,460 across 7 Scientific & Technical Instruments names. TRMB ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNX |
Cognex Corp
|
318,417 | $23,059,759 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
18,506 | $6,478,395 | |
| 3 | COHR |
Coherent Corp.
|
15,398 | $6,074,049 | |
| 4 | VPG |
Vishay Precision Group, Inc.
|
9,002 | $1,349,489 | |
| 5 | TDY |
Teledyne Technologies Inc
|
1,780 | $1,187,082 | |
| 6 | MKSI |
Mks Inc
|
1,448 | $644,070 | |
| 7 | TRMB |
Trimble Inc.
This page
|
11,794 | $603,616 |
All Filings in TRMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,616 | 11,794 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $854,643 | 13,102 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $961,041 | 12,266 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $986,005 | 12,076 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $653,503 | 8,601 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $522,311 | 7,956 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $530,232 | 7,504 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $465,923 | 7,504 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $419,903 | 7,509 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $494,027 | 7,676 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $408,097 | 7,671 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $983,537 | 18,261 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,052,764 | 19,886 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,442,650 | 27,521 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,513,058 | 29,926 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,003,126 | 18,484 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $787,269 | 13,520 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $658,638 | 9,130 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $793,429 | 9,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $748,475 | 9,100 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $718,058 | 8,775 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $682,607 | 8,775 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $585,906 | 8,775 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $427,342 | 8,775 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $378,992 | 8,775 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $279,308 | 8,775 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||