NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in PTC — Ptc Inc.
CIK 1629649
MILWAUKEE, WI
Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$420,811
-$121,648 QoQ
Shares Held
3,704
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $49,222,360 across 27 Software - Application names. PTC ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
65,264 | $4,709,450 | |
| 2 | CRM |
Salesforce, Inc.
|
26,228 | $4,108,878 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,843 | $3,318,954 | |
| 4 | NOW |
ServiceNow, Inc.
|
33,066 | $3,282,792 | |
| 5 | DT |
Dynatrace, Inc.
|
66,281 | $2,910,398 | |
| 6 | ADP |
Automatic Data Processing Inc
|
12,816 | $2,870,143 | |
| 7 | DDOG |
Datadog, Inc.
|
10,606 | $2,761,378 | |
| 8 | ADBE |
Adobe Inc.
|
12,959 | $2,656,854 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,811 | 3,704 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $542,459 | 3,807 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $666,701 | 3,827 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $775,130 | 3,818 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $659,372 | 3,826 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $592,993 | 3,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $701,096 | 3,813 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $687,772 | 3,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $692,344 | 3,811 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $716,838 | 3,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $658,024 | 3,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $531,300 | 3,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,128 | 3,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,057 | 3,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,692 | 3,313 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $410,764 | 3,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,372 | 4,207 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $451,023 | 4,187 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $575,825 | 4,753 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $574,752 | 4,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $674,657 | 4,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,413,830 | 17,536 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,318,160 | 36,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,997,028 | 36,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,818,409 | 36,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,210,415 | 36,112 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||