Position in PTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,275,262
-$2,157,311 QoQ
Shares Held
28,829
-24.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 677 holders
Holding Since
Mar 2020
26 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, 2026Mirae Asset Global Investments Co., Ltd. holds $785,706,444 across 59 Software - Application names. PTC ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
622,464 | $139,400,812 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
224,830 | $84,383,194 | |
| 3 | DDOG |
Datadog, Inc.
|
290,198 | $75,555,949 | |
| 4 | SHOP |
Shopify Inc.
|
643,260 | $73,447,426 | |
| 5 | ADBE |
Adobe Inc.
|
259,395 | $53,181,162 | |
| 6 | PAYX |
Paychex Inc
|
492,340 | $48,411,791 | |
| 7 | INTU |
Intuit Inc.
|
176,183 | $45,983,763 | |
| 8 | CRM |
Salesforce, Inc.
|
285,003 | $44,648,568 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,275,262 | 28,829 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,432,573 | 38,126 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,963,450 | 22,751 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,818,196 | 18,807 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,839,818 | 16,478 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,093,374 | 13,510 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,063,940 | 11,225 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,524,409 | 8,438 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,130,350 | 6,222 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,075,294 | 42,740 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,360,565 | 42,070 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,312,126 | 44,552 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $6,920,189 | 48,631 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,281,473 | 48,986 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,617,165 | 30,133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,227,746 | 30,858 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,121,333 | 48,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,413,036 | 50,251 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,444,331 | 53,193 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,717,576 | 47,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,447,570 | 31,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,734,306 | 27,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,302,191 | 27,608 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,884,692 | 22,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $279,965 | 3,599 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $206,216 | 3,369 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||