TRMB β€” TRIMBLE INC COM

Ownership history in Wellington Shields & Co., LLC  Β·  7 quarters on record

AI Ownership Summary

Wellington Shields & Co., LLC reported TRIMBLE INC COM (TRMB) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows TRMB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wellington Shields & Co., LLC's position in TRIMBLE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TRMB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wellington Shields & Co., LLC held TRMB β€” position size vs. price
% of Fund (quarterly)    TRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 6,500 β€” 0% 0.14% $531K 2025-11-05 $80.57
2025 Q2 UNCHANGED 6,500 β€” 0% 0.14% $494K 2025-08-05 $82.70
2025 Q1 UNCHANGED 6,500 β€” 0% 0.13% $427K 2025-05-08 $67.38
2024 Q4 UNCHANGED 6,500 β€” 0% 0.14% $459K 2025-02-10 $74.36
2024 Q3 UNCHANGED 6,500 β€” 0% 0.12% $404K 2024-11-13 $72.61
2024 Q2 UNCHANGED 6,500 β€” 0% 0.12% $363K 2024-08-07 $50.59
2024 Q1 INITIATED 6,500 β€” β€” 0.14% $418K 2024-05-03 $55.93

FAQ About Wellington Shields & Co., LLC and TRMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wellington Shields & Co., LLC reported owning TRMB?

Wellington Shields & Co., LLC reported TRMB across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported TRMB position in Wellington Shields & Co., LLC's portfolio?

The largest reported portfolio weight for TRMB was 0.14% in 2024 Q4.

What is the latest reported TRMB position on this page?

The most recent filing on this page is 2025 Q3, when Wellington Shields & Co., LLC reported 6,500 shares, equal to 0.14% of portfolio, with an estimated market value of $531K.

What does the chart on this TRMB ownership page compare?

The chart compares Wellington Shields & Co., LLC's quarterly TRMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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