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PTC · Ptc Inc. · Held by Funds

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$196.00 -0.25 (-0.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.27B
Shares
108.51M
Volume · Nov 13 827.13K Avg daily vol (3M) 2.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PTC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.31% 5,766,353
Index ETFs 21.03% 22,821,226
Active ETFs 1.50% 1,628,487
Active funds 15.32% 16,628,164
Unclassified 1.32% 1,431,566
All registered funds 44.49% 48,275,796
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PTC

707 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 4,194,261 $476,509,992 0.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,666,259 $416,523,685 0.02%
VANGUARD 500 INDEX FUND 2,991,292 $339,840,684 0.02%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,758,038 $313,340,697 1.36%
VANGUARD SMALL-CAP INDEX FUND 2,647,921 $300,830,305 0.16%
Janus Henderson Enterprise Fund 2,603,654 $295,801,131 1.32%
Fidelity 500 Index Fund 1,499,373 $233,512,351 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,297,425 $202,060,970 0.12%
Invesco S&P 500 Equal Weight ETF 1,379,189 $189,224,731 0.20%
iShares Core S&P 500 ETF 1,588,636 $180,484,936 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,523,467 $173,081,086 0.37%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,399,903 $159,042,980 0.02%
JNL/T. Rowe Price Capital Appreciation Fund 1,074,074 $122,025,547 0.80%
iShares MSCI USA Min Vol Factor ETF 863,779 $118,510,479 0.50%
T. Rowe Price Capital Appreciation Equity ETF 802,882 $91,215,424 1.23%
State Street(R) Technology Select Sector SPDR(R) ETF 797,390 $90,591,478 0.07%
Invesco S&P 500 Equal Weight Technology ETF 553,154 $75,892,729 1.39%
VANGUARD INSTITUTIONAL INDEX FUND 626,406 $71,165,986 0.02%
iShares Expanded Tech-Software Sector ETF 591,402 $67,189,181 0.50%
Fidelity Mid Cap Index Fund 450,521 $61,811,481 0.12%
Fidelity SAI U.S. Quality Index Fund 412,243 $56,559,740 0.16%
iShares Russell Mid-Cap ETF 488,281 $55,473,604 0.10%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 457,990 $52,032,244 0.74%
Pacer US Cash Cows 100 ETF 377,671 $51,816,461 0.28%
First Trust Technology AlphaDEX Fund 374,280 $51,351,216 2.00%
Schwab U.S. Large-Cap Growth ETF 282,282 $43,962,599 0.07%
Penn Series Flexibly Managed Fund 326,926 $37,142,063 0.76%
GMO U.S. Quality ETF 230,117 $35,838,422 0.69%
Schwab S&P 500 Index Fund 259,198 $35,561,966 0.02%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 312,931 $35,552,091 1.38%
Carillon Eagle Mid Cap Growth Fund 307,838 $34,973,475 0.67%
Fidelity Total Market Index Fund 220,907 $34,404,056 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 275,608 $31,311,825 0.02%
iShares Russell 1000 Value ETF 265,555 $30,169,704 0.04%
Empower T. Rowe Price Mid Cap Growth Fund 248,224 $28,200,729 1.37%
Fidelity Series Total Market Index Fund 179,980 $28,030,085 0.02%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 244,753 $27,806,388 0.28%
ROBO Global Robotics and Automation Index ETF 192,075 $26,352,690 1.33%
Invesco S&P 500 Quality ETF 191,616 $26,289,715 0.14%
MassMutual Mid Cap Growth Fund 225,638 $25,634,733 1.02%
Janus Henderson VIT Enterprise Portfolio 220,707 $25,074,522 1.31%
Invesco S&P 500 GARP ETF 173,956 $23,866,763 1.05%
iShares S&P 500 Value ETF 189,888 $21,573,176 0.05%
Fidelity MSCI Information Technology Index ETF 154,908 $21,253,378 0.11%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 182,617 $20,747,117 0.73%
iShares Russell Mid-Cap Value ETF 181,509 $20,621,237 0.13%
Dimensional U.S. Core Equity 2 ETF 147,719 $20,267,047 0.04%
iShares U.S. Technology ETF 145,935 $20,022,282 0.08%
EQ/Janus Enterprise Portfolio 169,874 $19,299,385 1.26%
Schwab U.S. Large-Cap ETF 123,053 $19,164,274 0.03%
Showing 1–50 of 707 positions
Key facts CIK 857005 CUSIP 69370C100 13F (30d) 554 filings 501 filers Visit website Investor relations