Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,693,512
-$28,646,134 QoQ
Shares Held
551,831
-13.9% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,521 across 153 Software - Application names. PTC ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,693,512 | 551,831 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $91,339,646 | 641,025 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $90,452,439 | 519,215 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $158,839,797 | 782,385 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $133,572,801 | 775,054 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $135,169,230 | 872,341 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $70,947,888 | 385,859 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,193,087 | 537,989 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $73,088,014 | 402,312 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $92,971,509 | 492,069 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $48,312,048 | 276,132 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $39,895,098 | 281,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,579,688 | 285,170 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,388,901 | 229,189 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $17,866,269 | 148,836 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $16,764,865 | 160,276 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,536,461 | 183,717 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,852,968 | 165,735 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $25,698,335 | 212,120 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $31,490,032 | 262,877 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $35,610,511 | 252,092 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $56,695,555 | 411,882 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,298,705 | 278,394 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $32,668,194 | 394,925 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $73,590,113 | 946,010 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,930,426 | 129,561 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||