TRIMBLE INC · CUSIP 896239100 · CIK 1592643
As of 2026-06-30, Select Equity Group, L.P. reported 5.08M TRMB (shares), valued at $260.01M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 9.37%; reported value decreased 28.89%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 5,080,354 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.95% | 5,605,868 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.65% | 7,298,271 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.67% | 7,644,739 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.80% | 8,644,586 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.70% | 9,229,816 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.93% | 10,154,341 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.88% | 8,296,824 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.93% | 8,705,904 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.05% | 8,832,694 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.22% | 6,242,505 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.05% | 4,708,197 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 4,708,197 | $253.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.22% | 6,242,505 | $332.10M | Shares increased 32.59%; reported value increased 30.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.05% | 8,832,694 | $568.47M | Shares increased 41.49%; reported value increased 71.17%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.93% | 8,705,904 | $486.83M | Shares decreased 1.44%; reported value decreased 14.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.88% | 8,296,824 | $515.15M | Shares decreased 4.70%; reported value increased 5.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.93% | 10,154,341 | $717.51M | Shares increased 22.39%; reported value increased 39.28%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.70% | 9,229,816 | $605.94M | Shares decreased 9.10%; reported value decreased 15.55%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.80% | 8,644,586 | $656.82M | Shares decreased 6.34%; reported value increased 8.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.67% | 7,644,739 | $624.19M | Shares decreased 11.57%; reported value decreased 4.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.65% | 7,298,271 | $571.82M | Shares decreased 4.53%; reported value decreased 8.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.95% | 5,605,868 | $365.67M | Shares decreased 23.19%; reported value decreased 36.05%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.38% | 5,080,354 | $260.01M | Shares decreased 9.37%; reported value decreased 28.89%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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