Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,599,060
-$951,653 QoQ
Shares Held
14,075
-21.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 677 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $226,102,183 across 95 Software - Application names. PTC ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,419 | $21,145,135 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
48,227 | $18,100,557 | |
| 3 | CRM |
Salesforce, Inc.
|
110,653 | $17,334,898 | |
| 4 | NOW |
ServiceNow, Inc.
|
170,895 | $16,966,455 | |
| 5 | UBER |
Uber Technologies, Inc
|
216,250 | $15,604,600 | |
| 6 | DDOG |
Datadog, Inc.
|
49,143 | $12,794,871 | |
| 7 | ADBE |
Adobe Inc.
|
54,325 | $11,137,711 | |
| 8 | PAYX |
Paychex Inc
|
96,800 | $9,518,344 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,060 | 14,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,550,713 | 17,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,642,243 | 15,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,931,405 | 14,439 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,333,138 | 13,538 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,658,429 | 10,703 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,631,846 | 8,875 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,525,131 | 8,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,415,935 | 7,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,496,782 | 7,922 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,151,761 | 6,583 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $855,322 | 6,037 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $742,236 | 5,216 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $635,123 | 4,953 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,521,266 | 12,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,352,059 | 12,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,377,953 | 12,958 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,060,395 | 9,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $423,055 | 3,492 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $447,176 | 3,733 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $796,141 | 5,636 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||