Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,930,650
-$530,538 QoQ
Shares Held
87,410
+19.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $875,900,938 across 30 Software - Application names. PTC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
317,017 | $118,982,820 | |
| 2 | ADSK |
Autodesk, Inc.
|
581,501 | $113,055,424 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,408,144 | $101,611,671 | |
| 4 | CRM |
Salesforce, Inc.
|
622,903 | $97,583,983 | |
| 5 | ADP |
Automatic Data Processing Inc
|
348,105 | $77,958,114 | |
| 6 | NOW |
ServiceNow, Inc.
|
560,540 | $55,650,411 | |
| 7 | INTU |
Intuit Inc.
|
195,355 | $50,987,655 | |
| 8 | ADBE |
Adobe Inc.
|
235,320 | $48,245,306 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,930,650 | 87,410 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,461,188 | 73,417 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,036,831 | 74,834 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $14,647,283 | 72,147 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $15,240,887 | 88,435 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $14,121,833 | 91,138 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $17,832,815 | 96,986 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $19,692,843 | 109,005 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $27,845,832 | 153,277 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $28,284,884 | 149,703 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $26,667,403 | 152,420 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $22,049,233 | 155,627 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $22,646,048 | 159,143 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $20,301,630 | 158,322 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $4,951,289 | 41,247 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,116,951 | 39,359 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,134,924 | 38,884 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,302,875 | 39,945 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,165,416 | 59,145 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $15,798,024 | 131,881 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $19,300,636 | 136,632 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $19,194,466 | 139,444 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $12,103,933 | 101,195 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $9,675,592 | 116,968 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,776,529 | 74,258 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,691,991 | 76,654 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||