Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,613,489
-$1,083,630 QoQ
Shares Held
14,202
-8.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 677 holders
Holding Since
Jun 2021
12 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, 2026ING GROEP NV holds $313,927,952 across 15 Software - Application names. PTC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
504,204 | $131,597,244 | |
| 2 | CRM |
Salesforce, Inc.
|
451,276 | $70,696,898 | |
| 3 | ADBE |
Adobe Inc.
|
128,675 | $26,380,948 | |
| 4 | ESTC |
Elastic N.V.
|
301,400 | $17,185,828 | |
| 5 | NOW |
ServiceNow, Inc.
|
173,101 | $17,185,467 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
41,470 | $15,564,520 | |
| 7 | ADSK |
Autodesk, Inc.
|
62,831 | $12,215,603 | |
| 8 | U |
Unity Software Inc.
|
222,000 | $6,344,760 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,489 | 14,202 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,697,119 | 15,482 | Shares | Defined | 2026-02-11 | |
| 2024-12-31 | $2,821,117 | 15,343 | Shares | Defined | 2025-02-03 | |
| 2024-06-30 | $1,146,882 | 6,313 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,846,424 | 16,269 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,113,582 | 14,918 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $1,472,978 | 11,487 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $285,095 | 2,375 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $336,140 | 3,161 | Shares | Defined | 2022-08-08 | |
| 2021-12-31 | $1,724,812 | 14,237 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,074,636 | 8,971 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,220,203 | 8,638 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||