Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,705
-$69,512 QoQ
Shares Held
2,550
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 677 holders
Holding Since
Sep 2023
12 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, 2026Siemens Fonds Invest GmbH holds $42,102,937 across 22 Software - Application names. PTC ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
29,649 | $6,639,893 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
12,795 | $4,802,219 | |
| 3 | UBER |
Uber Technologies, Inc
|
62,292 | $4,494,990 | |
| 4 | CRM |
Salesforce, Inc.
|
25,697 | $4,025,692 | |
| 5 | ADBE |
Adobe Inc.
|
17,149 | $3,515,887 | |
| 6 | INTU |
Intuit Inc.
|
12,275 | $3,203,775 | |
| 7 | NOW |
ServiceNow, Inc.
|
30,862 | $3,063,979 | |
| 8 | PAYX |
Paychex Inc
|
28,841 | $2,835,935 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,705 | 2,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $359,217 | 2,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $439,183 | 2,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,452 | 1,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,994 | 1,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $261,710 | 1,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $237,743 | 1,293 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $320,490 | 1,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $409,665 | 2,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,059 | 2,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $394,534 | 2,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,127 | 1,469 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||