Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,119,094
-$3,428,961 QoQ
Shares Held
150,683
+4.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $5,099,714,410 across 75 Software - Application names. PTC ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
2,027,041 | $592,828,409 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,334,480 | $500,857,033 | |
| 3 | FICO |
Fair Isaac Corp
|
415,795 | $496,783,548 | |
| 4 | NICE |
NICE Ltd.
|
4,434,216 | $402,848,523 | |
| 5 | ROP |
Roper Technologies Inc
|
1,148,365 | $388,595,231 | |
| 6 | UBER |
Uber Technologies, Inc
|
4,510,939 | $325,509,356 | |
| 7 | APPF |
Appfolio Inc
|
1,605,135 | $257,383,396 | |
| 8 | CRM |
Salesforce, Inc.
|
1,315,029 | $206,012,442 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,119,094 | 150,683 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,548,055 | 144,207 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $26,033,419 | 149,437 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $29,853,887 | 147,049 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,949,834 | 144,771 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,444,816 | 144,852 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $28,097,909 | 152,814 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $26,931,166 | 149,071 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $26,100,164 | 143,668 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $27,751,129 | 146,878 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $25,489,047 | 145,685 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $20,343,547 | 143,588 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $18,506,399 | 130,052 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $17,168,329 | 133,887 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,632,929 | 130,231 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,810,965 | 132,036 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $14,481,912 | 136,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,051,427 | 130,444 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,349,676 | 134,954 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,456,629 | 137,379 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,044,813 | 134,821 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,625,191 | 367,782 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $37,968,877 | 317,439 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $26,089,722 | 315,398 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,407,613 | 326,618 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,622,027 | 320,569 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||