PTC
Ptc Inc.Company with tickers: PTC
Market Cap
$13.00B
Shares Outstanding
115,505,791
CIK
857005
CUSIP
69370C100
13F Activity (30d)
40 filings
7 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTC
597 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | — | 7,722,996 | $1,100,449,700 | 1.66% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,777,100 | $538,198,979 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,023,720 | $430,849,863 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,759,900 | $393,258,151 | 1.75% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,743,826 | $390,967,767 | 0.24% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 2,528,600 | $360,300,214 | 1.76% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 1,719,347 | $244,989,754 | 1.77% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,524,524 | $238,725,213 | 0.03% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,534,861 | $218,702,344 | 0.57% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 1,529,943 | $218,001,578 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,290,418 | $202,066,555 | 0.16% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,398,220 | $199,232,368 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 959,236 | $136,681,538 | 2.20% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 906,059 | $129,104,347 | 0.78% | Long | 2026-03-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 892,390 | $127,156,651 | 0.15% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 923,666 | $125,895,676 | 0.55% | Long | 2026-04-30 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 800,163 | $114,015,226 | 1.73% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 670,654 | $95,561,488 | 0.03% | Long | 2026-03-31 | |
| Penn Series Flexibly Managed Fund | — | 572,099 | $81,518,387 | 1.76% | Long | 2026-03-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 529,085 | $75,389,322 | 0.73% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 501,934 | $71,520,576 | 1.78% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 449,490 | $64,047,830 | 0.13% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 343,241 | $48,908,410 | 1.78% | Long | 2026-03-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 321,841 | $45,859,124 | 0.96% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 257,993 | $36,761,423 | 1.33% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 229,935 | $36,005,522 | 0.07% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 263,999 | $35,983,064 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 250,785 | $35,734,355 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 223,587 | $35,011,488 | 0.03% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 244,753 | $34,874,855 | 0.42% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 241,457 | $34,405,208 | 0.05% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 235,430 | $33,546,421 | 1.76% | Long | 2026-03-31 | |
| Transamerica WMC US Growth VP | — | 232,980 | $33,197,320 | 0.61% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 208,874 | $29,762,456 | 1.76% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 206,502 | $29,424,470 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 177,532 | $27,799,736 | 0.03% | Long | 2026-02-28 | |
| GMO U.S. Quality ETF | — | 171,027 | $26,781,118 | 0.77% | Long | 2026-02-28 | |
| EQ/Janus Enterprise Portfolio | — | 160,223 | $22,830,175 | 1.70% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 149,753 | $21,338,305 | 0.15% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 149,726 | $21,334,458 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Technology ETF | — | 155,011 | $21,127,999 | 0.10% | Long | 2026-04-30 | |
| Fidelity Fund | — | 146,600 | $20,889,034 | 0.25% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 151,848 | $20,696,882 | 0.12% | Long | 2026-04-30 | |
| Capital Appreciation Value Fund | — | 131,775 | $20,634,647 | 1.88% | Long | 2026-02-28 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | 140,912 | $20,078,551 | 2.22% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 140,286 | $19,989,352 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 124,904 | $19,558,717 | 0.03% | Long | 2026-02-28 | |
| T. Rowe Price Mid Cap Growth Portfolio | — | 130,686 | $18,621,448 | 1.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 118,777 | $16,924,535 | 0.72% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 110,124 | $15,691,569 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 597 positions