Position in TRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,718,319
+$1,555,724 QoQ
Shares Held
209,424
+49.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Derivatives in TRMB
reported options exposure · as of Mar 31, 2022CallValue
$3,340,082
CallShares
46,300
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $494,123,422 across 14 Scientific & Technical Instruments names. TRMB ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
596,899 | $235,458,744 | |
| 2 | TDY |
Teledyne Technologies Inc
|
111,985 | $74,682,794 | |
| 3 | MKSI |
Mks Inc
|
117,782 | $52,389,432 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
138,523 | $48,492,741 | |
| 5 | GRMN |
Garmin Ltd
|
135,592 | $32,208,521 | |
| 6 | FTV |
Fortive Corp
|
287,296 | $17,550,909 | |
| 7 | TRMB |
Trimble Inc.
This page
|
209,424 | $10,718,319 | |
| 8 | BMI |
Badger Meter Inc
|
59,532 | $8,833,357 |
All Filings in TRMB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,718,319 | 209,424 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,162,595 | 140,466 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,515,314 | 159,736 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,139,017 | 136,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,480,506 | 111,615 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,951,881 | 151,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,530,610 | 191,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,943,390 | 337,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,842,698 | 229,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,058,603 | 218,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,392,566 | 214,146 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,237,616 | 152,945 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $30,657,128 | 579,092 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $13,090,373 | 249,721 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $18,454,348 | 364,999 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,705,295 | 105,128 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,364,257 | 160,815 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,340,082 | 46,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $9,337,727 | 129,439 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,498,300 | 166,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,593,928 | 226,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,106,598 | 196,830 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,543,714 | 161,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,648,215 | 24,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,071,301 | 21,998 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,503,612 | 127,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,451,165 | 108,425 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||