Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,090,542
+$477,266 QoQ
Shares Held
9,599
+123.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. PTC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,542 | 9,599 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $613,276 | 4,304 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,489,813 | 129,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,307,993 | 159,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,501,462 | 258,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,020,937 | 277,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,373,529 | 328,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,042,249 | 365,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,175,325 | 430,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,928,864 | 513,014 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,950,086 | 668,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,792,419 | 669,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,694,846 | 644,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,518,009 | 425,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,403,301 | 411,557 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,198,463 | 403,427 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,820,522 | 383,868 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $55,839,247 | 518,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,100,520 | 512,592 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $64,042,848 | 534,626 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,841,525 | 529,814 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $72,666,398 | 527,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,749,980 | 482,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,957,896 | 483,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,817,132 | 498,999 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $25,032,013 | 408,953 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||