Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$924,784
-$361,614 QoQ
Shares Held
8,140
-9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 677 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $162,951,739 across 28 Software - Application names. PTC ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
831,153 | $59,975,999 | |
| 2 | CRM |
Salesforce, Inc.
|
101,305 | $15,870,441 | |
| 3 | ADP |
Automatic Data Processing Inc
|
55,122 | $12,344,571 | |
| 4 | NOW |
ServiceNow, Inc.
|
92,987 | $9,231,749 | |
| 5 | ADBE |
Adobe Inc.
|
44,501 | $9,123,594 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
24,037 | $9,021,566 | |
| 7 | ROP |
Roper Technologies Inc
|
21,332 | $7,218,535 | |
| 8 | INTU |
Intuit Inc.
|
25,081 | $6,546,141 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,784 | 8,140 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,286,398 | 9,028 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,572,767 | 9,028 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,564,065 | 7,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,327,706 | 7,704 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,193,734 | 7,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,416,533 | 7,704 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,234,810 | 6,835 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,241,714 | 6,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,269,676 | 6,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,127,616 | 6,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $545,750 | 3,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $343,939 | 2,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,931 | 2,417 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $227,715 | 1,897 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $222,673 | 1,838 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||