Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$550,213
-$139,866 QoQ
Shares Held
4,843
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#357
of 677 holders
Holding Since
Jun 2021
20 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $68,805,964 across 24 Software - Application names. PTC ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
73,480 | $27,578,513 | |
| 2 | CRM |
Salesforce, Inc.
|
32,996 | $5,169,153 | |
| 3 | UBER |
Uber Technologies, Inc
|
70,900 | $5,116,144 | |
| 4 | NOW |
ServiceNow, Inc.
|
40,155 | $3,986,588 | |
| 5 | DDOG |
Datadog, Inc.
|
13,274 | $3,456,018 | |
| 6 | SNOW |
Snowflake Inc.
|
13,385 | $3,406,482 | |
| 7 | ADP |
Automatic Data Processing Inc
|
14,167 | $3,172,699 | |
| 8 | ADBE |
Adobe Inc.
|
13,955 | $2,861,054 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,213 | 4,843 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $690,079 | 4,843 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $843,699 | 4,843 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $983,225 | 4,843 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $702,630 | 4,077 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $612,362 | 3,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $726,654 | 3,952 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $713,968 | 3,952 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $717,959 | 3,952 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $691,142 | 3,658 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $559,697 | 3,199 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $427,023 | 3,014 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $372,541 | 2,618 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $308,906 | 2,409 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $269,129 | 2,242 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $211,082 | 2,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $208,639 | 1,962 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $211,527 | 1,746 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $203,762 | 1,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,708 | 1,435 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||