Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,939,224
-$3,572,079 QoQ
Shares Held
615,608
+19.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,599,567,712 across 86 Software - Application names. PTC ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,259,443 | $422,877,499 | |
| 2 | FROG |
JFrog Ltd
|
3,840,424 | $349,017,731 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,134,513 | $254,074,184 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
643,268 | $241,431,344 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,069,349 | $207,902,831 | |
| 6 | INTU |
Intuit Inc.
|
735,172 | $191,879,892 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,553,273 | $184,244,178 | |
| 8 | ADBE |
Adobe Inc.
|
815,151 | $167,122,257 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,939,224 | 615,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,511,303 | 515,905 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,196,948 | 534,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,903,898 | 34,006 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,729,270 | 33,244 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,865,072 | 24,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,838,033 | 15,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,849,597 | 10,238 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,069,766 | 11,393 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,667,773 | 8,827 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,629,759 | 37,893 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,180,030 | 15,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,682,412 | 11,823 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,469,841 | 34,858 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,900,019 | 57,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,327,905 | 50,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,439,460 | 32,344 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,507,974 | 41,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,142,770 | 91,975 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,629,404 | 38,646 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,193,141 | 36,763 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,110,366 | 29,861 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,394,053 | 28,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,928,536 | 35,403 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,715,026 | 34,902 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,056,778 | 33,602 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||