Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,249,772
-$1,042,525 QoQ
Shares Held
212,294
+18.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,592,023,776 across 13 Software - Application names. PTC ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,425,552 | $826,117,791 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,376,626 | $530,600,708 | |
| 3 | ROP |
Roper Technologies Inc
|
111,931 | $39,607,903 | |
| 4 | OTEX |
Open Text Corp
|
1,700,642 | $37,822,278 | |
| 5 | PTC |
Ptc Inc.
This page
|
212,294 | $30,249,772 | |
| 6 | ZM |
Zoom Communications, Inc.
|
372,029 | $29,907,411 | |
| 7 | ADBE |
Adobe Inc.
|
108,196 | $26,300,283 | |
| 8 | NATL |
NCR Atleos Corp
|
558,192 | $24,326,007 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||