Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,605,611
-$3,111,791 QoQ
Shares Held
158,647
+7.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $756,557,283 across 40 Software - Application names. PTC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
426,886 | $79,686,809 | |
| 2 | INTU |
Intuit Inc.
|
181,737 | $78,579,444 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,053,265 | $75,761,351 | |
| 4 | ADP |
Automatic Data Processing Inc
|
307,562 | $62,490,447 | |
| 5 | ADBE |
Adobe Inc.
|
246,928 | $60,023,258 | |
| 6 | NOW |
ServiceNow, Inc.
|
447,128 | $46,747,232 | |
| 7 | ROP |
Roper Technologies Inc
|
119,997 | $42,462,138 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
143,835 | $39,967,431 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,605,611 | 158,647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,717,402 | 147,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,883,902 | 53,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,600,544 | 55,707 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,396,727 | 73,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,484,543 | 78,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,034,391 | 77,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,046,542 | 77,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,773,607 | 62,314 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,423,520 | 53,861 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,913,938 | 62,916 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,554,791 | 60,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,230,952 | 48,592 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,673,330 | 47,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,873,523 | 46,592 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,891,852 | 46,002 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,337,130 | 40,263 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,629,504 | 38,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,547,587 | 37,963 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,181,981 | 36,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,268,416 | 38,274 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,771,721 | 39,894 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,297,550 | 39,864 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,105,687 | 39,924 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,627,378 | 42,924 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||