Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,000,969
-$4,393,650 QoQ
Shares Held
96,831
-10.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
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, 2026Aberdeen Group plc holds $1,257,399,045 across 29 Software - Application names. PTC ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,279,624 | $200,465,894 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
392,752 | $147,407,680 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,472,777 | $146,217,300 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,826,247 | $131,781,982 | |
| 5 | ADBE |
Adobe Inc.
|
481,539 | $98,725,124 | |
| 6 | ADP |
Automatic Data Processing Inc
|
336,597 | $75,380,897 | |
| 7 | ADSK |
Autodesk, Inc.
|
349,158 | $67,883,297 | |
| 8 | INTU |
Intuit Inc.
|
230,382 | $60,129,702 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,000,969 | 96,831 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $15,394,619 | 108,040 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $19,409,781 | 111,416 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $22,638,962 | 111,511 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,373,767 | 100,811 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $13,603,370 | 87,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,848,030 | 107,946 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $21,506,126 | 119,042 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $18,857,890 | 103,803 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,103,453 | 127,572 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,658,330 | 112,359 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $12,261,269 | 86,542 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $11,507,800 | 80,870 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $9,608,272 | 74,930 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $8,297,163 | 69,120 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,688,227 | 63,941 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,148,746 | 39,014 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,920,575 | 36,396 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,454,199 | 36,766 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,620,059 | 38,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,952,151 | 35,057 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,816,704 | 13,198 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,325,637 | 11,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $979,983 | 11,847 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $1,084,858 | 13,946 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $871,691 | 14,241 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||