Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,641,719
-$4,904,940 QoQ
Shares Held
331,324
+11.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,242,327,447 across 67 Software - Application names. PTC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
10,423,380 | $752,151,100 | |
| 2 | CRM |
Salesforce, Inc.
|
2,078,620 | $325,636,609 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
780,375 | $292,890,345 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,939,190 | $291,802,783 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,107,309 | $247,981,850 | |
| 6 | DDOG |
Datadog, Inc.
|
818,062 | $212,990,622 | |
| 7 | ADBE |
Adobe Inc.
|
1,030,376 | $211,247,687 | |
| 8 | INTU |
Intuit Inc.
|
707,950 | $184,774,950 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,641,719 | 331,324 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,546,659 | 298,594 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,823,432 | 274,516 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $54,792,661 | 269,888 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,890,689 | 254,675 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $35,687,309 | 230,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,939,620 | 211,778 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,230,954 | 206,083 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,572,346 | 190,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,036,536 | 174,852 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $26,916,021 | 153,841 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,148,290 | 149,268 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $19,346,254 | 135,954 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,028,237 | 124,996 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,805,680 | 115,009 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $11,977,013 | 114,503 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,272,359 | 106,003 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,821,803 | 119,029 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,982,676 | 107,162 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,460,302 | 87,322 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $12,615,365 | 89,306 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,629,635 | 84,487 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,423,656 | 36,984 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,498,474 | 30,204 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,161,550 | 27,787 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,449,146 | 23,675 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||