Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,511,453
+$1,841,476 QoQ
Shares Held
39,710
+111.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 677 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $182,508,409 across 35 Software - Application names. PTC ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
139,858 | $28,673,687 | |
| 2 | CRM |
Salesforce, Inc.
|
122,889 | $19,251,790 | |
| 3 | ADSK |
Autodesk, Inc.
|
89,599 | $17,419,837 | |
| 4 | ZM |
Zoom Communications, Inc.
|
175,030 | $15,106,839 | |
| 5 | UBER |
Uber Technologies, Inc
|
170,942 | $12,335,174 | |
| 6 | WDAY |
Workday, Inc.
|
79,939 | $9,786,132 | |
| 7 | LYFT |
Lyft, Inc.
|
668,771 | $9,770,744 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
22,575 | $8,472,849 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,511,453 | 39,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,669,977 | 18,738 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,178,426 | 23,985 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,003,630 | 24,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,313,147 | 13,422 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,535,601 | 16,364 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,008,848 | 16,364 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,614,150 | 14,470 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,628,764 | 14,470 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,583,992 | 34,847 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,825,182 | 10,432 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,478,005 | 10,432 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,484,473 | 10,432 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,337,695 | 10,432 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,252,257 | 10,432 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,091,187 | 10,432 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,109,338 | 10,432 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $666,786 | 6,190 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $749,918 | 6,190 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $535,820 | 4,473 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $631,855 | 4,473 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $615,708 | 4,473 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $535,015 | 4,473 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $194,226 | 2,348 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||