Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,615,510
-$5,695,626 QoQ
Shares Held
58,230
-32.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. PTC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,615,510 | 58,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,311,136 | 86,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,456,608 | 88,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,949,507 | 108,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,806,085 | 109,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,938,385 | 70,593 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,938,702 | 81,246 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,478,005 | 69,069 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,977,041 | 49,414 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $17,138,936 | 90,711 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,283,513 | 35,914 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,861,890 | 34,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,795,652 | 33,701 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,687,575 | 36,556 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,919,359 | 40,981 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,818,165 | 55,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,949,169 | 46,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,475,873 | 41,551 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,577,289 | 37,782 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,452,833 | 37,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,046,372 | 35,724 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,407,993 | 39,288 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $6,313,374 | 52,783 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,561,759 | 55,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,934,141 | 63,429 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,737,727 | 61,064 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||