TOBAM

Position in PTC — Ptc Inc.

CIK 1527488 PARIS, I0

Position in PTC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$553,735

-$304,054 QoQ

Shares Held

4,874

-19.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#356

of 677 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TOBAM holds $13,874,683 across 13 Software - Application names. PTC ranks #9 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc	61,132	$5,314,204
2	ADBE	Adobe Inc.	7,532	$1,544,210
3	INTU	Intuit Inc.	4,952	$1,292,472
4	DDOG	Datadog, Inc.	4,867	$1,267,172
5	ADSK	Autodesk, Inc.	5,805	$1,128,608
6	CDNS	Cadence Design Systems Inc	2,790	$1,047,142
7	HUBS	Hubspot Inc	4,194	$765,446
8	ADP	Automatic Data Processing Inc	3,121	$698,947

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$553,735	4,874	-19.0%	Shares	Sole	2026-07-31
2026-03-31	$857,789	6,020	+39.3%	Shares	Sole	2026-05-12
2025-12-31	$752,761	4,321	+762.5%	Shares	Sole	2026-03-02
2025-09-30	$101,713	501	-7.6%	Shares	Sole	2025-11-07
2025-06-30	$93,408	542	+213.3%	Shares	Sole	2025-08-08
2025-03-31	$26,806	173	-31.9%	Shares	Sole	2025-04-16
2024-12-31	$46,702	254	-25.7%	Shares	Sole	2025-01-28
2024-03-31	$64,617	342	0.0%	Shares	Sole	2024-05-02
2023-12-31	$59,836	342	-28.5%	Shares	Sole	2024-01-26
2023-09-30	$67,723	478	-63.8%	Shares	Sole	2023-10-31
2023-06-30	$187,836	1,320	+119.6%	Shares	Sole	2023-07-31
2023-03-31	$77,066	601	-31.0%	Shares	Sole	2023-05-03
2022-12-31	$104,554	871	+46.6%	Shares	Sole	2023-02-02
2022-09-30	$62,132	594	0.0%	Shares	Sole	2022-11-02
2022-06-30	$63,165	594	0.0%	Shares	Sole	2022-08-02
2022-03-31	$63,985	594	+64.1%	Shares	Sole	2022-04-25
2020-12-31	$43,298	362	0.0%	Shares	Sole	2021-02-03
2020-09-30	$29,944	362	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.