Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,029,074
-$514,942 QoQ
Shares Held
17,860
+0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 677 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $173,203,357 across 30 Software - Application names. PTC ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
283,272 | $20,440,907 | |
| 2 | CRM |
Salesforce, Inc.
|
122,204 | $19,144,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
45,213 | $16,969,343 | |
| 4 | NOW |
ServiceNow, Inc.
|
168,361 | $16,714,880 | |
| 5 | ADP |
Automatic Data Processing Inc
|
68,204 | $15,274,285 | |
| 6 | ADBE |
Adobe Inc.
|
65,907 | $13,512,253 | |
| 7 | DDOG |
Datadog, Inc.
|
50,767 | $13,217,696 | |
| 8 | INTU |
Intuit Inc.
|
45,112 | $11,774,232 |
All Filings in PTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,074 | 17,860 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,544,016 | 17,854 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,932,476 | 16,833 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,323,437 | 16,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,815,173 | 16,335 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,496,864 | 16,114 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,971,155 | 16,159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,896,883 | 16,035 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,999,734 | 16,512 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,098,804 | 16,401 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,960,497 | 16,921 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,108,294 | 28,997 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,946,179 | 20,704 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,995,258 | 15,560 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,849,576 | 15,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,572,033 | 15,029 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,587,656 | 14,930 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||