Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,586,125
-$26,880,889 QoQ
Shares Held
594,896
-10.3% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. PTC ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,586,125 | 594,896 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $94,467,014 | 662,973 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $118,914,693 | 682,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $140,820,346 | 693,628 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $124,410,340 | 721,889 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $111,750,550 | 721,204 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $139,977,464 | 761,285 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $138,236,871 | 765,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,576,263 | 1,032,511 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $201,536,810 | 1,066,671 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $157,561,796 | 900,559 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $138,677,227 | 978,806 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $138,729,402 | 974,908 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $126,995,524 | 990,373 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $119,969,771 | 999,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,746,651 | 1,039,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,616,456 | 1,040,215 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $107,874,572 | 1,001,435 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $127,612,378 | 1,053,342 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,314,328 | 1,021,073 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $125,555,273 | 888,824 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $153,910,864 | 1,118,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,703,641 | 1,134,551 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $97,962,314 | 1,184,264 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,906,305 | 1,194,322 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,246,097 | 1,098,613 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||