Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,679
-$2,715 QoQ
Shares Held
94
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 677 holders
Holding Since
Dec 2025
3 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, 2026Guinness Asset Management LTD holds $259,786,764 across 7 Software - Application names. PTC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,856,567 | $182,556,233 | |
| 2 | ROP |
Roper Technologies Inc
|
124,650 | $42,180,313 | |
| 3 | CRM |
Salesforce, Inc.
|
220,332 | $34,517,211 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,328 | $498,424 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188 | $13,017 | |
| 6 | ADSK |
Autodesk, Inc.
|
56 | $10,887 | |
| 7 | PTC |
Ptc Inc.
This page
|
94 | $10,679 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,679 | 94 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,394 | 94 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $16,375 | 94 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||