Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,112,245
+$1,506,634 QoQ
Shares Held
212,237
+33.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. PTC ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,112,245 | 212,237 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||