Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,260,378
-$1,263,963 QoQ
Shares Held
28,698
-9.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 677 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $1,483,400,733 across 51 Software - Application names. PTC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,463,227 | $327,689,685 | |
| 2 | CRM |
Salesforce, Inc.
|
1,173,216 | $183,796,016 | |
| 3 | DDOG |
Datadog, Inc.
|
681,616 | $177,465,541 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,394,382 | $138,434,244 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
340,779 | $127,901,174 | |
| 6 | ROP |
Roper Technologies Inc
|
349,793 | $118,366,451 | |
| 7 | SHOP |
Shopify Inc.
|
803,178 | $91,706,863 | |
| 8 | SNOW |
Snowflake Inc.
|
248,294 | $63,190,822 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,378 | 28,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,524,341 | 31,752 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,356,529 | 16,533 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||