Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,033,996
-$6,622,331 QoQ
Shares Held
158,736
-8.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#83
of 677 holders
Holding Since
Mar 2024
10 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, 2026MIROVA holds $374,335,386 across 17 Software - Application names. PTC ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
271,512 | $101,903,883 | |
| 2 | SNOW |
Snowflake Inc.
|
247,227 | $62,919,271 | |
| 3 | BSY |
Bentley Systems Inc
|
1,373,004 | $41,039,089 | |
| 4 | DDOG |
Datadog, Inc.
|
124,696 | $32,465,850 | |
| 5 | NOW |
ServiceNow, Inc.
|
285,591 | $28,353,474 | |
| 6 | MANH |
Manhattan Associates Inc
|
160,627 | $22,367,309 | |
| 7 | FROG |
JFrog Ltd
|
232,115 | $21,094,611 | |
| 8 | PTC |
Ptc Inc.
This page
|
158,736 | $18,033,996 |
All Filings in PTC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,033,996 | 158,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,656,327 | 173,039 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,836,452 | 22,022 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,252,786 | 16,022 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $2,671,270 | 15,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $980,523 | 6,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,309 | 328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,785 | 342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $507,040 | 2,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,714 | 2,449 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||