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Livermore
Livermore
ZHEN

Opes Wealth Management LLC

SEC CIK
0001766918
Latest filing
Apr 29, 2026

TRMB holding history

Trimble Inc. in every 13F filed by Opes Wealth Management LLC, 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 Q1 2026 holdings

Shares (Q1 2026)
22,794
Value
$1.49M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of TRMB by Opes Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202622,794$1.49M0.3%00.0%UnchangedHolders
Q4 202522,794$1.79M0.3%+6,534+40.2%AddedHolders
Q3 202516,260$1.33M0.2%00.0%UnchangedHolders
Q2 202516,260$1.24M0.2%00.0%UnchangedHolders
Q1 202516,260$1.07M0.2%00.0%UnchangedHolders
Q4 202416,260$1.15M0.2%00.0%UnchangedHolders
Q3 202416,260$1.01M0.2%00.0%UnchangedHolders
Q2 202416,260$909.3K0.2%−2,600−13.8%ReducedHolders
Q1 202418,860$1.21M0.3%+10+0.1%AddedHolders
Q4 202318,850$823.4K0.2%−10−0.1%ReducedHolders
Q3 202318,860$1.02M0.3%+10+0.1%AddedHolders
Q2 202318,850$723.3K0.2%00.0%UnchangedHolders
Q1 202318,850$723.3K0.2%00.0%UnchangedHolders
Q4 202218,850$723.3K0.3%00.0%UnchangedHolders
Q3 202218,850$723.0K0.3%+18,850NewHolders
Q2 20220$00.0%−18,850−100.0%Sold outHolders
Q1 202218,850$723.0K0.2%00.0%UnchangedHolders
Q4 202118,850$723.0K0.2%00.0%UnchangedHolders
Q3 202118,850$723.0K0.3%00.0%UnchangedHolders
Q2 202118,850$723.0K0.3%00.0%UnchangedHolders
Q1 202118,850$723.0K0.3%––Holders

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