Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$482,274
-$71,157 QoQ
Shares Held
4,245
+9.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#380
of 677 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $41,598,433 across 20 Software - Application names. PTC ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
28,005 | $7,127,272 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,821 | $7,063,897 | |
| 3 | SHOP |
Shopify Inc.
|
32,760 | $3,740,536 | |
| 4 | DDOG |
Datadog, Inc.
|
12,759 | $3,321,933 | |
| 5 | WDAY |
Workday, Inc.
|
26,133 | $3,199,201 | |
| 6 | UBER |
Uber Technologies, Inc
|
35,051 | $2,529,280 | |
| 7 | CRM |
Salesforce, Inc.
|
15,269 | $2,392,041 | |
| 8 | DT |
Dynatrace, Inc.
|
53,148 | $2,333,728 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,274 | 4,245 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $553,431 | 3,884 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $703,808 | 4,040 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $858,165 | 4,227 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $587,507 | 3,409 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $536,281 | 3,461 | Shares | Sole | 2025-04-16 | |
| 2022-09-30 | $553,020 | 5,287 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $562,219 | 5,287 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $406,530 | 5,226 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $319,883 | 5,226 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||