Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,624,376
-$3,557,537 QoQ
Shares Held
49,506
-23.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
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, 2026Korea Investment CORP holds $879,309,065 across 25 Software - Application names. PTC ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
977,068 | $111,561,624 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,274,052 | $91,935,592 | |
| 3 | CRM |
Salesforce, Inc.
|
531,527 | $83,269,019 | |
| 4 | DDOG |
Datadog, Inc.
|
303,267 | $78,958,596 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
192,806 | $72,363,947 | |
| 6 | SNOW |
Snowflake Inc.
|
282,461 | $71,886,324 | |
| 7 | NOW |
ServiceNow, Inc.
|
718,044 | $71,287,408 | |
| 8 | INTU |
Intuit Inc.
|
193,777 | $50,575,797 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,624,376 | 49,506 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,181,913 | 64,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,697,818 | 72,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,346,381 | 55,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,929,024 | 57,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,930,146 | 109,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,227,125 | 77,376 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,775,787 | 43,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,058,881 | 44,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,630,779 | 45,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,601,422 | 66,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,024,285 | 70,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,017,493 | 70,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,690,406 | 83,369 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,114,517 | 75,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,327,314 | 328,177 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,393,822 | 304,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,284,495 | 596,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,314,183 | 671,186 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $64,772,369 | 540,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,613,167 | 556,514 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $75,041,962 | 545,165 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,104,795 | 594,472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,283,072 | 27,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,702,804 | 47,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,677,154 | 27,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||