Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,341,482
-$2,011,708 QoQ
Shares Held
55,818
-4.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 677 holders
Holding Since
Jun 2021
21 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, 2026Chevy Chase Trust Holdings, LLC holds $748,442,063 across 19 Software - Application names. PTC ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
482,880 | $181,234,521 | |
| 2 | SNOW |
Snowflake Inc.
|
293,771 | $74,764,719 | |
| 3 | UBER |
Uber Technologies, Inc
|
984,180 | $71,018,428 | |
| 4 | CRM |
Salesforce, Inc.
|
395,111 | $61,898,088 | |
| 5 | ADBE |
Adobe Inc.
|
255,282 | $52,337,915 | |
| 6 | NOW |
ServiceNow, Inc.
|
498,712 | $49,512,127 | |
| 7 | ADP |
Automatic Data Processing Inc
|
206,153 | $46,167,963 | |
| 8 | DDOG |
Datadog, Inc.
|
159,739 | $41,589,646 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,341,482 | 55,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,353,190 | 58,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,580,644 | 60,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,411,627 | 61,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,918,772 | 63,356 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,777,964 | 63,104 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,590,980 | 63,039 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,636,310 | 64,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,884,124 | 65,416 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,515,007 | 66,238 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,614,019 | 66,381 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,463,940 | 66,798 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,719,716 | 61,277 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,931,281 | 61,852 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,299,391 | 60,808 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,752,348 | 64,554 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,760,884 | 63,578 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,816,736 | 63,282 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $7,675,700 | 63,357 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $7,779,161 | 64,940 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $9,476,991 | 67,089 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||