Position in PTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,154,252
-$2,341,856 QoQ
Shares Held
54,170
-9.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 677 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. PTC ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,154,252 | 54,170 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,496,108 | 59,626 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,408,350 | 59,746 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,382,391 | 60,991 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,576,332 | 61,369 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,605,970 | 61,994 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,325,288 | 61,594 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,429,132 | 79,869 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,084,879 | 88,539 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,661,483 | 88,184 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,369,956 | 93,564 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $13,331,945 | 94,099 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $13,238,736 | 93,034 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,304,240 | 72,559 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,725,826 | 72,691 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,385,926 | 22,810 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,774,495 | 16,687 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,595,333 | 14,810 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,852,989 | 15,295 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,710,846 | 22,630 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,206,884 | 22,702 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,948,049 | 21,417 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,145,683 | 17,939 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,549,593 | 18,733 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,440,359 | 18,516 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,096,332 | 17,911 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||