Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$426,495,688
-$96,618,729 QoQ
Shares Held
3,754,033
+2.3% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. PTC ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,495,688 | 3,754,033 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $523,114,417 | 3,671,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $622,023,772 | 3,570,540 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $710,439,863 | 3,499,359 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $588,676,386 | 3,415,785 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $488,127,673 | 3,150,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $557,015,961 | 3,029,401 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $535,096,311 | 2,961,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $531,248,860 | 2,924,252 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $545,175,411 | 2,885,442 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $484,489,609 | 2,769,145 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $382,047,062 | 2,696,549 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,159,522 | 2,418,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,476,548 | 2,335,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $272,179,776 | 2,267,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $227,903,003 | 2,178,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,802,228 | 2,113,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $223,271,890 | 2,072,706 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $240,151,647 | 1,982,267 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,308,154 | 1,947,643 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $268,604,618 | 1,901,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $184,182,582 | 1,338,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $153,261,077 | 1,281,340 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,062,495 | 1,209,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,767,784 | 1,269,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,683,067 | 1,285,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||