Position in PTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,943,412
-$559,852 QoQ
Shares Held
17,106
-2.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $240,870,731 across 25 Software - Application names. PTC ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
360,125 | $56,417,182 | |
| 2 | DDOG |
Datadog, Inc.
|
123,189 | $32,073,488 | |
| 3 | NOW |
ServiceNow, Inc.
|
281,003 | $27,897,977 | |
| 4 | UBER |
Uber Technologies, Inc
|
273,980 | $19,770,396 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
40,248 | $15,105,879 | |
| 6 | SNOW |
Snowflake Inc.
|
57,485 | $14,629,932 | |
| 7 | ADP |
Automatic Data Processing Inc
|
55,072 | $12,333,374 | |
| 8 | ADBE |
Adobe Inc.
|
56,089 | $11,499,366 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,412 | 17,106 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,503,264 | 17,568 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,985,610 | 17,138 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,497,425 | 17,227 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,946,152 | 17,095 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,591,693 | 16,726 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,999,839 | 16,315 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,387,241 | 13,214 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,356,623 | 12,972 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,364,017 | 12,512 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,195,223 | 12,547 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,623,652 | 11,460 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,339,043 | 9,410 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,120,089 | 8,735 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,024,901 | 8,538 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $883,974 | 8,451 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $891,235 | 8,381 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $697,379 | 6,474 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $792,078 | 6,538 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $783,187 | 6,538 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $929,914 | 6,583 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,328,377 | 24,180 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,644,397 | 30,469 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,189,846 | 26,473 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,064,235 | 26,536 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,779,007 | 29,064 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||