Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,134,035
-$1,211,186 QoQ
Shares Held
45,190
+1.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 677 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. PTC ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,035 | 45,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,345,221 | 44,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,222,048 | 12,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,763,710 | 13,613 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $19,522,149 | 125,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,515,271 | 138,768 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,111,169 | 227,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,838,382 | 153,236 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,387,575 | 7,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $588,215 | 3,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $157,831 | 1,114 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||