Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$91,547,960
-$21,237,007 QoQ
Shares Held
805,809
+1.8% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
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 Trust Group, Inc. holds $3,802,619,466 across 40 Software - Application names. PTC ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,585,720 | $409,417,509 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,044,325 | $391,956,059 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,827,707 | $348,367,337 | |
| 4 | CRM |
Salesforce, Inc.
|
2,005,451 | $314,173,953 | |
| 5 | DDOG |
Datadog, Inc.
|
878,522 | $228,731,987 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,295,080 | $227,855,542 | |
| 7 | ADP |
Automatic Data Processing Inc
|
970,231 | $217,283,232 | |
| 8 | ADBE |
Adobe Inc.
|
1,044,546 | $214,152,820 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,547,960 | 805,809 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $112,784,967 | 791,529 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $138,132,676 | 792,909 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $165,742,482 | 816,385 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $142,010,228 | 824,012 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $123,380,641 | 796,261 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $148,137,255 | 805,663 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $141,470,690 | 783,077 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $136,385,845 | 750,734 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $144,552,136 | 765,069 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $137,999,000 | 788,746 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $108,389,450 | 765,030 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $110,963,690 | 779,787 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $106,373,581 | 829,553 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $101,211,485 | 843,148 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $92,399,142 | 883,357 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $94,310,074 | 886,873 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $88,555,427 | 822,089 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $99,127,837 | 818,224 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $100,023,811 | 834,993 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $125,078,667 | 885,450 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $188,766,878 | 1,371,354 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $173,818,328 | 1,453,209 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $124,171,819 | 1,501,110 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $193,055,254 | 2,481,749 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $126,562,754 | 2,067,681 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||