Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,354
-$16,397,496 QoQ
Shares Held
115,193
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. PTC ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,354 | 115,193 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,413,850 | 115,193 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $22,785 | 115,193 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $23,386,481 | 115,193 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,852,360 | 115,193 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $17,824,827 | 115,036 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $21,180,536 | 115,193 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $20,810,767 | 115,193 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $21,063,727 | 115,945 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,734,901 | 115,036 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $8,139,663 | 46,523 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,302,753 | 51,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,922,267 | 55,673 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,318,723 | 41,478 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,383,260 | 36,515 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,576,635 | 15,073 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,555,966 | 14,632 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,709,300 | 15,868 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,252,085 | 10,335 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $24,933,929 | 208,147 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $37,003,057 | 261,950 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,135,439 | 218,928 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $39,040,105 | 326,395 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $35,064,346 | 423,892 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,183,876 | 28,074 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,734,140 | 28,331 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||