Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,719,717
-$14,149,578 QoQ
Shares Held
428,833
-2.8% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 677 holders
Holding Since
Sep 2020
24 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, 2026TD Asset Management Inc holds $2,669,227,315 across 39 Software - Application names. PTC ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,280,520 | $1,059,649,773 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,363,509 | $170,550,809 | |
| 3 | MANH |
Manhattan Associates Inc
|
974,964 | $135,763,737 | |
| 4 | ADP |
Automatic Data Processing Inc
|
596,868 | $133,668,588 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
333,949 | $125,337,738 | |
| 6 | DDOG |
Datadog, Inc.
|
460,993 | $120,024,137 | |
| 7 | NOW |
ServiceNow, Inc.
|
959,118 | $95,221,235 | |
| 8 | CRM |
Salesforce, Inc.
|
503,134 | $78,820,972 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,719,717 | 428,833 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $62,869,295 | 441,219 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,395,268 | 495,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $102,029,325 | 502,558 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $98,289,982 | 570,326 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $84,055,416 | 542,468 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $94,235,765 | 512,513 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,892,173 | 486,506 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,274,351 | 463,887 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $82,688,268 | 437,643 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $72,305,894 | 413,271 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,481,865 | 398,658 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $46,280,371 | 325,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,955,764 | 319,393 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,268,472 | 293,806 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,630,122 | 292,831 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,415,069 | 295,421 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,907,455 | 314,774 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $40,657,697 | 335,598 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,864,669 | 182,525 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,222,640 | 143,159 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,492,894 | 68,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,654,443 | 47,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $709,241 | 8,574 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||