Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,288,933
-$29,991,091 QoQ
Shares Held
169,782
-50.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. PTC ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,288,933 | 169,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,280,024 | 345,849 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,066,806 | 333,315 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $65,526,735 | 322,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,498,583 | 362,647 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $54,392,253 | 351,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,329,263 | 534,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $100,497,183 | 556,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,052,158 | 440,646 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $82,621,572 | 437,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $88,516,288 | 505,923 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $64,586,103 | 455,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,535,669 | 446,491 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $55,466,784 | 432,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,871,751 | 423,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,078,712 | 354,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,956,785 | 215,881 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,951,577 | 213,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,382,865 | 531,431 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,972,496 | 492,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,024,741 | 481,557 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,709,241 | 353,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,944,617 | 49,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,993,558 | 60,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,034,335 | 64,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,233,246 | 36,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||