Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,308
-$85,744 QoQ
Shares Held
2,969
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#423
of 677 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Qtron Investments LLC holds $13,414,509 across 17 Software - Application names. PTC ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,229 | $1,618,934 | |
| 2 | UBER |
Uber Technologies, Inc
|
18,856 | $1,360,648 | |
| 3 | SAP |
Sap SE
|
8,421 | $1,297,760 | |
| 4 | SHOP |
Shopify Inc.
|
9,231 | $1,053,995 | |
| 5 | CRM |
Salesforce, Inc.
|
6,346 | $994,164 | |
| 6 | ADBE |
Adobe Inc.
|
4,552 | $933,251 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,252 | $845,220 | |
| 8 | DDOG |
Datadog, Inc.
|
3,124 | $813,364 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,308 | 2,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $423,052 | 2,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,532 | 2,965 | Shares | Sole | 2026-02-12 | |
| 2023-06-30 | $572,757 | 4,025 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $339,809 | 2,650 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $318,106 | 2,650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $277,190 | 2,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,801 | 2,650 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $358,715 | 2,606 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||