Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,731,429
-$6,236,218 QoQ
Shares Held
200,083
-1.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $1,093,028,530 across 95 Software - Application names. PTC ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
745,361 | $152,813,912 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,172,899 | $116,445,412 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,517,222 | $109,482,739 | |
| 4 | CRM |
Salesforce, Inc.
|
600,185 | $94,024,982 | |
| 5 | SHOP |
Shopify Inc.
|
635,990 | $72,617,338 | |
| 6 | ADSK |
Autodesk, Inc.
|
341,265 | $66,348,741 | |
| 7 | INTU |
Intuit Inc.
|
245,901 | $64,180,161 | |
| 8 | ADP |
Automatic Data Processing Inc
|
232,661 | $52,104,430 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,731,429 | 200,083 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,967,647 | 203,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,294,493 | 219,818 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $46,986,339 | 231,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,569,174 | 223,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $28,747,098 | 185,525 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,390,769 | 165,284 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,423,071 | 113,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,701,783 | 185,511 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $28,344,589 | 150,019 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $15,461,740 | 88,373 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,105,461 | 28,977 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,129,398 | 64,156 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,917,048 | 61,741 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,092,763 | 34,095 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,871,712 | 17,894 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,919,756 | 18,053 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,787,397 | 16,593 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,028,051 | 16,740 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,751,223 | 31,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,341,241 | 66,128 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,905,817 | 64,699 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,117,452 | 67,866 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,961,458 | 35,801 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,069,291 | 26,601 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,954,251 | 31,927 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||