Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,085,102
+$5,679,944 QoQ
Shares Held
194,394
+68.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. PTC ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,085,102 | 194,394 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,405,158 | 115,132 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,489,780 | 163,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,493,468 | 36,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,871,279 | 34,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,809,311 | 69,760 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $8,829,252 | 48,019 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,176,335 | 106,146 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,312,448 | 150,341 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,776,884 | 152,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,428,122 | 128,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,585,269 | 95,887 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $17,746,659 | 124,713 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,296,178 | 150,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,616,696 | 163,418 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,294,217 | 136,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,304,345 | 49,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,271,493 | 48,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,216,709 | 10,043 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,018,606 | 192,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,757,604 | 338,083 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $55,328,041 | 402,512 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $25,814,230 | 215,820 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,399,227 | 125,716 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,019,195 | 25,957 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $302,683 | 4,945 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||