Trimble Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Trimble Inc.
64.83
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.1B | 9.18% | +9.97% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $779.8M | 6.53% | −0.70% | |
| 3 | Ameriprise FinancialAmeriprise Financial | $649.2M | 5.44% | +418.37% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $620.3M | 5.20% | −2.70% | |
| 5 | State StreetState Streetindex-like | $596.0M | 4.99% | +7.87% | |
| 6 | Morgan StanleyMorgan Stanley | $476.8M | 3.99% | −7.77% | |
| 7 | InvescoInvesco | $377.0M | 3.16% | new | |
| 8 | Generation Investment ManagementGeneration | $368.0M | 3.08% | −7.59% | |
| 9 | Geode Capital ManagementGeodeindex-like | $337.9M | 2.83% | +2.39% | |
| 10 | Select Equity GroupSelect Equity | $260.0M | 2.18% | −9.37% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $230.1M | 1.93% | +191.65% | |
| 12 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $227.7M | 1.91% | +18.42% | |
| 13 | Primecap ManagementPrimecap | $200.4M | 1.68% | −0.06% | |
| 14 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $195.8M | 1.64% | +3.69% | |
| 15 | King Luther Capital ManagementKing Luther | $185.0M | 1.55% | −10.40% | |
| 16 | Victory Capital ManagementVictory | $179.0M | 1.50% | −2.05% | |
| 17 | Wellington Management GroupWellington | $162.1M | 1.36% | −45.36% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $162.0M | 1.36% | −6.09% | |
| 19 | Lazard Asset ManagementLazard | $158.1M | 1.32% | +34.66% | |
| 20 | Norges BankNorges Bankindex-like | $151.9M | 1.27% | — | |
| 21 | Dimensional Fund AdvisorsDimensional | $140.6M | 1.18% | +14.73% | |
| 22 | FILFIL | $129.7M | 1.09% | +0.40% | |
| 23 | Northern TrustNorthern Trustindex-like | $127.8M | 1.07% | +1.32% | |
| 24 | Contour Asset ManagementContour | $119.4M | 1.00% | +38.10% | |
| 25 | Legal & General GroupLegal & General | $112.6M | 0.94% | −2.60% |
709 managers report $11.9B of Trimble on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 9.18%.
Linked news
Expected move
Inputs8Q avg ±5.0%·×1.02·fair
straddle ±7.5%
spot 64.94exp Nov 20ATM strike 65ATM straddle 5.72IV 46%