Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,567,897
+$2,318,125 QoQ
Shares Held
286,664
+35.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 681 holders
Holding Since
Dec 2025
3 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,494,433,517 across 18 Software - Application names. PTC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,427,933 | $693,679,983 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,389,658 | $533,237,721 | |
| 3 | ROP |
Roper Technologies Inc
|
180,936 | $61,226,933 | |
| 4 | OTEX |
Open Text Corp
|
1,666,909 | $36,922,034 | |
| 5 | PTC |
Ptc Inc.
This page
|
286,664 | $32,567,897 | |
| 6 | ZM |
Zoom Communications, Inc.
|
335,304 | $28,940,088 | |
| 7 | NATL |
NCR Atleos Corp
|
614,752 | $26,686,384 | |
| 8 | ADBE |
Adobe Inc.
|
114,697 | $23,515,178 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,567,897 | 286,664 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,249,772 | 212,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,292,297 | 179,624 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||