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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,268 | $5.44M | <0.1% | −2,038−1.9% | Reduced | Holders |
| Q1 2026 | 108,306 | $7.06M | <0.1% | −8,876−7.6% | Reduced | Holders |
| Q4 2025 | 117,182 | $9.18M | <0.1% | −3,717−3.1% | Reduced | Holders |
| Q3 2025 | 120,899 | $9.87M | <0.1% | −38,677−24.2% | Reduced | Holders |
| Q2 2025 | 159,576 | $12.1M | <0.1% | −8,355−5.0% | Reduced | Holders |
| Q1 2025 | 167,931 | $11.0M | <0.1% | −4,717−2.7% | Reduced | Holders |
| Q4 2024 | 172,648 | $12.2M | <0.1% | −4,483−2.5% | Reduced | Holders |
| Q3 2024 | 177,131 | $11.0M | <0.1% | +7,656+4.5% | Added | Holders |
| Q2 2024 | 169,475 | $9.48M | <0.1% | −4,637−2.7% | Reduced | Holders |
| Q1 2024 | 174,112 | $11.2M | <0.1% | −27,261−13.5% | Reduced | Holders |
| Q4 2023 | 201,373 | $10.7M | <0.1% | −130,338−39.3% | Reduced | Holders |
| Q3 2023 | 331,711 | $17.9M | 0.1% | +12,304+3.9% | Added | Holders |
| Q2 2023 | 319,407 | $16.9M | 0.1% | −83,458−20.7% | Reduced | Holders |
| Q1 2023 | 402,865 | $21.1M | 0.1% | −153,858−27.6% | Reduced | Holders |
| Q4 2022 | 556,723 | $28.1M | 0.1% | −25,544−4.4% | Reduced | Holders |
| Q3 2022 | 582,267 | $31.6M | 0.1% | +51,921+9.8% | Added | Holders |
| Q2 2022 | 530,346 | $30.9M | 0.1% | −41,322−7.2% | Reduced | Holders |
| Q1 2022 | 571,668 | $41.2M | 0.1% | −351,882−38.1% | Reduced | Holders |
| Q4 2021 | 923,550 | $80.5M | 0.3% | +8,221+0.9% | Added | Holders |
| Q3 2021 | 915,329 | $75.3M | 0.3% | +23,909+2.7% | Added | Holders |
| Q2 2021 | 891,420 | $72.9M | 0.3% | +53,880+6.4% | Added | Holders |
| Q1 2021 | 837,540 | $65.2M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.