SEC 13F Intelligence

Cornerstone Capital, Inc. / TRMB

Cornerstone Capital, Inc.’s Trimble Inc Position

Does Cornerstone Capital, Inc. own Trimble Inc (TRMB)? Yes236.5K shares worth $15M (+1.54% of its 13F portfolio) as of Q1 2026, up from 223.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
236.5K
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History TRMB

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ3 ’19: $17MQ4 ’19: $21MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $17MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $22MQ3 ’21: $21MQ4 ’21: $22MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ3 ’25: $18MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026236.5K$15M+1.54%
Q4 2025223.3K$17M+1.72%
Q3 2025218.3K$18M+1.74%
Q2 2025215.4K$16M+1.71%
Q1 2025232.8K$15M+1.64%
Q4 2024233.2K$16M+1.73%
Q3 2024280.3K$17M+1.63%
Q2 2024278.5K$16M+1.57%
Q1 2024266.6K$17M+1.76%
Q4 2023266.0K$14M+1.55%
Q3 2023272.6K$15M+1.77%
Q2 2023258.0K$14M+1.58%
Q1 2023271.2K$14M+1.72%
Q4 2022258.6K$13M+1.68%
Q3 2022254.6K$14M+1.94%
Q2 2022241.8K$14M+1.80%
Q1 2022249.6K$18M+2.02%
Q4 2021252.1K$22M+2.34%
Q3 2021253.6K$21M+2.40%
Q2 2021267.2K$22M+2.48%
Q1 2021270.7K$21M+2.55%
Q4 2020339.1K$23M+2.91%
Q3 2020344.9K$17M+2.42%
Q2 2020334.2K$14M+2.46%
Q1 2020345.2K$11M+2.28%
Q4 2019499.1K$21M+2.93%
Q3 2019447.3K$17M+2.70%
Q2 2019452.7K$20M+3.20%
Q1 2019422.8K$17M+2.82%
Q4 2018417.9K$14M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cornerstone Capital, Inc.’s full portfolio or all institutional holders of TRMB.