Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$350,486
-$73,706 QoQ
Shares Held
3,085
+3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#415
of 677 holders
Holding Since
Dec 2021
18 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, 2026Wahed Invest LLC holds $17,522,000 across 13 Software - Application names. PTC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
46,624 | $3,364,387 | |
| 2 | CRM |
Salesforce, Inc.
|
18,916 | $2,963,380 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
6,562 | $2,462,849 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,424 | $2,424,814 | |
| 5 | ADBE |
Adobe Inc.
|
9,615 | $1,971,267 | |
| 6 | ADSK |
Autodesk, Inc.
|
5,024 | $976,766 | |
| 7 | ROP |
Roper Technologies Inc
|
2,433 | $823,302 | |
| 8 | MSTR |
Strategy Inc
|
7,788 | $677,010 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,486 | 3,085 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $424,192 | 2,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $546,322 | 3,136 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $661,845 | 3,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,726 | 3,242 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,555 | 3,082 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $539,290 | 2,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $518,855 | 2,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $465,620 | 2,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,105 | 2,287 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $341,696 | 1,953 | Shares | Sole | 2024-03-11 | |
| 2023-09-30 | $252,898 | 1,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,264 | 1,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,290 | 1,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,573 | 1,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,775 | 1,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,632 | 1,125 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $152,649 | 1,260 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||