Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,765
+$17,099 QoQ
Shares Held
3,730
+30.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. PTC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,765 | 3,730 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $406,666 | 2,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $708,685 | 4,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $809,237 | 3,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $634,038 | 3,679 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $466,243 | 3,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $645,198 | 3,509 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $864,457 | 4,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $949,224 | 5,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $956,980 | 5,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,069,004 | 6,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,514,558 | 10,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,593,759 | 11,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,575,047 | 12,283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,150,702 | 9,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $701,446 | 6,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $661,752 | 6,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,837,810 | 17,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,299,547 | 18,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,757,438 | 14,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,335,027 | 16,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,616,423 | 11,743 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,343,339 | 11,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $475,308 | 5,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $304,703 | 3,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $212,153 | 3,466 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||