Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,395
-$94,132 QoQ
Shares Held
2,248
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 677 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $222,168,548 across 83 Software - Application names. PTC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
421,279 | $65,997,568 | |
| 2 | UBER |
Uber Technologies, Inc
|
412,299 | $29,751,495 | |
| 3 | SHOP |
Shopify Inc.
|
231,316 | $26,411,660 | |
| 4 | NOW |
ServiceNow, Inc.
|
161,954 | $16,078,793 | |
| 5 | ADP |
Automatic Data Processing Inc
|
59,313 | $13,283,146 | |
| 6 | SNOW |
Snowflake Inc.
|
43,833 | $11,155,498 | |
| 7 | ADBE |
Adobe Inc.
|
50,278 | $10,307,995 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
19,533 | $7,331,125 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,395 | 2,248 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $349,527 | 2,453 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $382,565 | 2,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $456,998 | 2,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $610,945 | 3,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $515,053 | 3,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $410,581 | 2,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $679,642 | 3,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $434,917 | 2,394 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,444,068 | 7,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,306,426 | 7,467 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,127,206 | 7,956 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,314 | 8,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $992,628 | 7,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $845,201 | 7,041 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $652,599 | 6,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,495 | 5,299 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $504,129 | 4,680 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $391,072 | 3,228 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $235,387 | 1,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,478 | 1,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,659 | 230 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,510 | 230 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,378 | 198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,123 | 143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,181 | 150 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||