Position in PTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$381,615
+$27,670 QoQ
Shares Held
3,359
+35.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 677 holders
Holding Since
Mar 2020
9 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $182,395,731 across 28 Software - Application names. PTC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
148,876 | $33,340,780 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
88,304 | $33,142,257 | |
| 3 | ADBE |
Adobe Inc.
|
108,439 | $22,232,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
220,605 | $21,901,664 | |
| 5 | PAYX |
Paychex Inc
|
168,698 | $16,588,074 | |
| 6 | INTU |
Intuit Inc.
|
37,472 | $9,780,192 | |
| 7 | WDAY |
Workday, Inc.
|
52,625 | $6,442,352 | |
| 8 | SHOP |
Shopify Inc.
|
44,296 | $5,057,717 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,615 | 3,359 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $353,945 | 2,484 | Shares | Sole | 2026-04-13 | |
| 2021-09-30 | $5,232,546 | 43,681 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,170,378 | 43,681 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,952,674 | 43,245 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,186,768 | 43,364 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,584,257 | 43,330 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,400,434 | 43,713 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,666,613 | 43,565 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||