SEC 13F Intelligence

Norris Perne & French LLP/Mi / TRMB

Norris Perne & French LLP/Mi’s Trimble Inc Position

Does Norris Perne & French LLP/Mi own Trimble Inc (TRMB)? Yes210.5K shares worth $14M (+0.92% of its 13F portfolio) as of Q1 2026, down from 323.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
210.5K
% of Portfolio
+0.92%
Quarters Held
23
currently held

Position History TRMB

Reported value by quarter
Q3 ’20: $6MQ3 ’20Q4 ’20: $10MQ1 ’21: $12MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $12MQ3 ’22: $12MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $13MQ3 ’23Q4 ’23: $13MQ1 ’24: $16MQ2 ’24: $15MQ2 ’24Q3 ’24: $27MQ4 ’24: $30MQ1 ’25: $23MQ1 ’25Q2 ’25: $26MQ3 ’25: $27MQ4 ’25: $25MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026210.5K$14M+0.92%
Q4 2025323.0K$25M+1.67%
Q3 2025332.4K$27M+1.88%
Q2 2025340.1K$26M+1.80%
Q1 2025344.7K$23M+1.70%
Q4 2024424.7K$30M+2.16%
Q3 2024428.6K$27M+1.82%
Q2 2024259.5K$15M+1.05%
Q1 2024250.5K$16M+1.16%
Q4 2023246.3K$13M+1.01%
Q3 2023244.9K$13M+1.15%
Q2 2023239.8K$13M+1.07%
Q1 2023230.9K$12M+1.11%
Q4 2022222.6K$11M+1.11%
Q3 2022220.8K$12M+1.24%
Q2 2022214.1K$12M+1.20%
Q1 2022157.3K$11M+0.92%
Q4 2021154.6K$13M+1.05%
Q3 2021155.4K$13M+1.10%
Q2 2021153.1K$13M+1.08%
Q1 2021151.1K$12M+1.09%
Q4 2020154.0K$10M+0.97%
Q3 2020121.0K$6M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of TRMB.