Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,313,085
-$1,779,354 QoQ
Shares Held
46,766
-6.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 677 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $421,215,435 across 31 Software - Application names. PTC ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
882,326 | $87,597,325 | |
| 2 | CRM |
Salesforce, Inc.
|
242,247 | $37,950,415 | |
| 3 | UBER |
Uber Technologies, Inc
|
504,032 | $36,370,949 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
86,808 | $32,580,778 | |
| 5 | ADP |
Automatic Data Processing Inc
|
131,023 | $29,342,600 | |
| 6 | ADBE |
Adobe Inc.
|
134,856 | $27,648,177 | |
| 7 | INTU |
Intuit Inc.
|
92,436 | $24,125,796 | |
| 8 | DDOG |
Datadog, Inc.
|
89,708 | $23,356,374 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,313,085 | 46,766 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $7,092,439 | 49,775 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $7,472,912 | 42,896 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,185,842 | 45,246 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $8,144,271 | 47,257 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $6,317,001 | 40,768 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,213,587 | 39,232 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,269,035 | 40,236 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $7,467,727 | 41,106 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $8,113,650 | 42,943 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||