Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,067,814
-$6,338,686 QoQ
Shares Held
229,450
+0.9% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. PTC ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,067,814 | 229,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,406,500 | 227,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,326,688 | 225,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,037,627 | 226,764 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $39,675,253 | 230,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,352,092 | 241,059 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $41,194,602 | 224,042 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,209,991 | 228,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,906,363 | 230,673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $42,467,476 | 224,767 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,796,855 | 221,747 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $31,629,351 | 223,245 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,649,485 | 208,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,240,027 | 212,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,626,632 | 196,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,022,950 | 191,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,780,090 | 186,008 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,554,123 | 172,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,234,808 | 175,277 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,423,116 | 170,491 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,462,741 | 159,017 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $37,706,326 | 273,929 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,330,163 | 278,657 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,196,176 | 280,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,546,031 | 289,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,644,345 | 271,922 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||