Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,636,864
-$1,542,911 QoQ
Shares Held
67,220
+4.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
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, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. PTC ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,636,864 | 67,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,179,775 | 64,424 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,880,773 | 68,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,373,919 | 90,503 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,546,357 | 84,405 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,125,457 | 78,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,282,653 | 77,678 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,325,073 | 79,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,091,695 | 94,081 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,991,314 | 84,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,464,293 | 82,672 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,065,655 | 71,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,624,033 | 67,632 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,426,696 | 57,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,958,598 | 57,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,038,976 | 57,734 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,832,238 | 64,249 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,152,284 | 66,397 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,431,247 | 53,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,305,026 | 52,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,658,390 | 61,294 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,666,167 | 99,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,676,926 | 97,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,399,140 | 101,537 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,991,366 | 102,730 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,387,875 | 104,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||