Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,053,137
-$1,946,816 QoQ
Shares Held
53,280
-5.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. PTC ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,053,137 | 53,280 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,999,953 | 56,144 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,713,771 | 84,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,710,597 | 97,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,049,935 | 98,932 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,514,365 | 100,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,292,554 | 61,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,564,499 | 52,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,366,263 | 46,052 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,867,823 | 57,520 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,348,636 | 53,433 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,900,522 | 48,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,917,628 | 48,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,351,549 | 41,734 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,508,634 | 45,890 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,688,903 | 44,827 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,406,833 | 41,441 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,526,608 | 42,022 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,922,052 | 48,882 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,970,452 | 49,841 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,190,433 | 43,823 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,984,441 | 36,211 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,692,360 | 30,870 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,629,667 | 31,790 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,784,024 | 35,789 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,813,651 | 29,630 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||