Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,786,047
-$1,454,017 QoQ
Shares Held
42,127
-3.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#173
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KBC Group NV holds $1,005,068,270 across 74 Software - Application names. PTC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,396,434 | $218,765,348 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
1,896,870 | $117,700,782 | |
| 3 | ADP |
Automatic Data Processing Inc
|
514,091 | $115,130,678 | |
| 4 | ADBE |
Adobe Inc.
|
376,491 | $77,188,183 | |
| 5 | ZM |
Zoom Communications, Inc.
|
832,407 | $71,845,047 | |
| 6 | UBER |
Uber Technologies, Inc
|
936,654 | $67,588,951 | |
| 7 | NOW |
ServiceNow, Inc.
|
639,368 | $63,476,453 | |
| 8 | DDOG |
Datadog, Inc.
|
206,304 | $53,713,308 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,786,047 | 42,127 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,240,064 | 43,793 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,115,955 | 40,847 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $9,023,020 | 44,444 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $13,366,000 | 77,556 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,845,410 | 153,891 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $40,823,735 | 222,025 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $41,260,214 | 228,386 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,634,854 | 223,674 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $42,163,472 | 223,158 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $37,401,723 | 213,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,612,961 | 209,013 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $27,149,274 | 190,789 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $18,590,400 | 144,977 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $7,177,071 | 59,789 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,870,956 | 27,447 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,918,713 | 27,447 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $2,717,560 | 25,228 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $6,643,744 | 54,839 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $16,067,552 | 134,131 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,773,454 | 132,900 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $14,837,706 | 107,793 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $32,940,833 | 275,402 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $3,565,562 | 43,104 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,129,578 | 27,376 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,076,806 | 17,592 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||