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BANK OF MONTREAL /CAN/

Bank

Position in TRMB — Trimble Inc.

CIK 927971 TORONTO, A6

Position in TRMB

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$9,162,595
-$3,352,719 QoQ
Shares Held
140,466
-12.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 84.29655575014594.ToString("F0")% Shared 0.ToString("F0")% None 15.703444249854057.ToString("F0")%

Common Shares in TRMB Over Time

Shares Held

Position Value (USD)

Derivatives in TRMB

reported options exposure · as of Mar 31, 2022
CallValue
$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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $262,704,456 across 14 Scientific & Technical Instruments names. TRMB ranks #7 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 TRMB
Trimble Inc.
This page
140,466 $9,162,595

All Filings in TRMB

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,162,595 140,466
2025-12-31 $12,515,314 159,736
2025-09-30 $11,139,017 136,424
2025-06-30 $8,480,506 111,615
2025-03-31 $9,951,881 151,590
2024-12-31 $13,530,610 191,489
2024-09-30 $20,943,390 337,307
2024-06-30 $12,842,698 229,662
2024-03-31 $14,058,603 218,437
2023-12-31 $11,392,566 214,146
2023-09-30 $8,237,616 152,945
2023-06-30 $30,657,128 579,092
2023-03-31 $13,090,373 249,721
2022-12-31 $18,454,348 364,999
2022-09-30 $5,705,295 105,128
2022-06-30 $9,364,257 160,815
2022-03-31 $3,340,082 46,300
2022-03-31 $9,337,727 129,439
2021-12-31 $14,498,300 166,284
2021-09-30 $18,593,928 226,066
2021-06-30 $16,106,598 196,830
2021-03-31 $12,543,714 161,251
2020-12-31 $1,648,215 24,685
2020-09-30 $1,071,301 21,998
2020-06-30 $5,503,612 127,428
2020-03-31 $3,451,165 108,425