Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,920,789
+$1,392,514 QoQ
Shares Held
43,313
+113.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#169
of 677 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. PTC ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
This page
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,920,789 | 43,313 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $3,528,275 | 20,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,212,159 | 40,450 | Shares | Sole | 2025-10-28 | |
| 2023-06-30 | $443,976 | 3,120 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $598,470 | 4,996 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $218,877 | 2,646 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $263,552 | 3,388 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||