Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$513,630
-$181,436 QoQ
Shares Held
4,521
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 677 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $185,565,786 across 18 Software - Application names. PTC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,731 | $102,959,645 | |
| 2 | ADBE |
Adobe Inc.
|
61,280 | $12,563,625 | |
| 3 | NOW |
ServiceNow, Inc.
|
109,502 | $10,871,358 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
24,774 | $9,298,177 | |
| 5 | ADP |
Automatic Data Processing Inc
|
35,879 | $8,035,102 | |
| 6 | DDOG |
Datadog, Inc.
|
29,694 | $7,731,129 | |
| 7 | INTU |
Intuit Inc.
|
24,670 | $6,438,870 | |
| 8 | UBER |
Uber Technologies, Inc
|
79,674 | $5,749,275 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,630 | 4,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $695,066 | 4,878 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,953,940 | 39,917 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $465,524 | 2,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,008 | 354 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||