Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,132
-$82,819 QoQ
Shares Held
1,876
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 677 holders
Holding Since
Mar 2021
18 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $35,446,498 across 19 Software - Application names. PTC ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
42,048 | $9,416,649 | |
| 2 | NOW |
ServiceNow, Inc.
|
63,504 | $6,304,677 | |
| 3 | DDOG |
Datadog, Inc.
|
22,345 | $5,817,744 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
52,703 | $3,270,221 | |
| 5 | ROP |
Roper Technologies Inc
|
6,322 | $2,139,301 | |
| 6 | FICO |
Fair Isaac Corp
|
1,167 | $1,394,308 | |
| 7 | CRM |
Salesforce, Inc.
|
7,199 | $1,127,795 | |
| 8 | UBER |
Uber Technologies, Inc
|
12,788 | $922,782 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,132 | 1,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $295,951 | 2,077 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $403,470 | 2,316 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $453,343 | 2,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $454,805 | 2,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $455,707 | 2,941 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $567,974 | 3,089 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $534,572 | 2,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $537,561 | 2,959 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $486,898 | 2,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,604,383 | 9,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,173,110 | 8,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $406,978 | 2,860 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $210,021 | 1,975 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $399,673 | 3,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $219,335 | 1,831 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $270,795 | 1,917 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,345 | 1,717 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||