Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$348,669
-$106,016 QoQ
Shares Held
3,069
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $32,173,704 across 27 Software - Application names. PTC ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
54,092 | $3,903,278 | |
| 2 | CRM |
Salesforce, Inc.
|
21,738 | $3,405,475 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,352 | $2,759,352 | |
| 4 | NOW |
ServiceNow, Inc.
|
27,405 | $2,720,768 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,622 | $2,378,796 | |
| 6 | DDOG |
Datadog, Inc.
|
8,833 | $2,299,759 | |
| 7 | ADBE |
Adobe Inc.
|
10,741 | $2,202,119 | |
| 8 | INTU |
Intuit Inc.
|
7,314 | $1,908,954 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,669 | 3,069 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $454,685 | 3,191 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $555,904 | 3,191 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,166,552 | 5,746 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,066,784 | 6,190 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $974,635 | 6,290 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,174,929 | 6,390 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,195,788 | 6,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,238,807 | 6,819 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,307,275 | 6,919 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,317,623 | 7,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,208,105 | 8,527 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,255,370 | 8,822 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,156,891 | 9,022 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,064,994 | 8,872 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $898,514 | 8,590 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $913,460 | 8,590 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $925,314 | 8,590 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,064,908 | 8,790 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,085,297 | 9,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,279,815 | 9,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,370,030 | 9,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,190,478 | 9,953 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $839,525 | 10,149 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $820,295 | 10,545 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $652,131 | 10,654 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||