Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,572,452
-$735,005 QoQ
Shares Held
57,851
+12.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
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, 2026Asset Management One Co., Ltd. holds $583,934,061 across 33 Software - Application names. PTC ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
495,789 | $77,670,304 | |
| 2 | UBER |
Uber Technologies, Inc
|
840,989 | $60,685,766 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
153,157 | $57,482,885 | |
| 4 | NOW |
ServiceNow, Inc.
|
516,138 | $51,242,180 | |
| 5 | ADP |
Automatic Data Processing Inc
|
193,126 | $43,250,567 | |
| 6 | ADBE |
Adobe Inc.
|
198,136 | $40,621,842 | |
| 7 | SNOW |
Snowflake Inc.
|
141,193 | $35,933,618 | |
| 8 | DDOG |
Datadog, Inc.
|
133,195 | $34,678,650 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,572,452 | 57,851 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,307,457 | 51,284 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,632,593 | 55,293 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,980,945 | 54,088 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,394,425 | 54,511 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $7,548,544 | 48,716 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,140,108 | 44,271 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,064,662 | 44,640 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,809,811 | 42,989 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,246,286 | 43,645 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,874,074 | 45,005 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,572,110 | 46,387 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,470,096 | 45,468 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,668,022 | 44,202 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,215,137 | 43,445 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,977,077 | 47,582 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,846,232 | 45,573 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,932,606 | 45,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,106,444 | 50,404 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,011,062 | 50,180 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $7,007,061 | 49,604 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $6,684,421 | 48,561 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,628,307 | 55,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,232,865 | 51,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,263,047 | 54,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,351,002 | 54,746 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||