Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,762
-$61,456 QoQ
Shares Held
2,128
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
of 677 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. PTC ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,762 | 2,128 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $303,218 | 2,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140,935 | 809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $218,855 | 1,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,430,422 | 8,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,543,814 | 16,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,937,208 | 21,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,783,743 | 20,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,917,168 | 21,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,981,592 | 26,366 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,519,741 | 25,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,505,446 | 24,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,003,383 | 21,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $795,026 | 6,200 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||