Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$380,479
-$168,249 QoQ
Shares Held
3,349
-13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#407
of 677 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $33,299,528 across 28 Software - Application names. PTC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
35,705 | $5,593,545 | |
| 2 | NOW |
ServiceNow, Inc.
|
38,975 | $3,869,438 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,175 | $3,818,881 | |
| 4 | INTU |
Intuit Inc.
|
12,683 | $3,310,263 | |
| 5 | ADBE |
Adobe Inc.
|
15,117 | $3,099,287 | |
| 6 | DDOG |
Datadog, Inc.
|
9,788 | $2,548,403 | |
| 7 | PAYX |
Paychex Inc
|
19,710 | $1,938,084 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,233 | $1,460,013 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,479 | 3,349 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $548,728 | 3,851 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $757,813 | 4,350 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $798,274 | 3,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,364,760 | 7,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,234,951 | 7,970 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $330,788 | 1,831 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,845,497 | 15,663 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,759,657 | 14,606 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,864,095 | 16,370 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $422,914 | 2,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $251,444 | 1,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $226,582 | 1,767 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $572,230 | 4,767 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $184,828 | 1,767 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $187,902 | 1,767 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $236,768 | 2,198 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $518,764 | 4,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,110 | 2,330 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $341,284 | 2,416 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $343,023 | 2,492 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $395,550 | 3,307 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $281,992 | 3,409 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $420,143 | 5,401 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $192,138 | 3,139 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||