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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

TRMB holding history

Trimble Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q2 2026)
106,268
Value
$5.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRMB by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,268$5.44M<0.1%−2,038−1.9%ReducedHolders
Q1 2026108,306$7.06M<0.1%−8,876−7.6%ReducedHolders
Q4 2025117,182$9.18M<0.1%−3,717−3.1%ReducedHolders
Q3 2025120,899$9.87M<0.1%−38,677−24.2%ReducedHolders
Q2 2025159,576$12.1M<0.1%−8,355−5.0%ReducedHolders
Q1 2025167,931$11.0M<0.1%−4,717−2.7%ReducedHolders
Q4 2024172,648$12.2M<0.1%−4,483−2.5%ReducedHolders
Q3 2024177,131$11.0M<0.1%+7,656+4.5%AddedHolders
Q2 2024169,475$9.48M<0.1%−4,637−2.7%ReducedHolders
Q1 2024174,112$11.2M<0.1%−27,261−13.5%ReducedHolders
Q4 2023201,373$10.7M<0.1%−130,338−39.3%ReducedHolders
Q3 2023331,711$17.9M0.1%+12,304+3.9%AddedHolders
Q2 2023319,407$16.9M0.1%−83,458−20.7%ReducedHolders
Q1 2023402,865$21.1M0.1%−153,858−27.6%ReducedHolders
Q4 2022556,723$28.1M0.1%−25,544−4.4%ReducedHolders
Q3 2022582,267$31.6M0.1%+51,921+9.8%AddedHolders
Q2 2022530,346$30.9M0.1%−41,322−7.2%ReducedHolders
Q1 2022571,668$41.2M0.1%−351,882−38.1%ReducedHolders
Q4 2021923,550$80.5M0.3%+8,221+0.9%AddedHolders
Q3 2021915,329$75.3M0.3%+23,909+2.7%AddedHolders
Q2 2021891,420$72.9M0.3%+53,880+6.4%AddedHolders
Q1 2021837,540$65.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.