Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,394,103
-$64,561 QoQ
Shares Held
21,073
+22.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 677 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $611,260,009 across 17 Software - Application names. PTC ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
737,600 | $84,219,168 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
208,597 | $78,290,626 | |
| 3 | ADP |
Automatic Data Processing Inc
|
306,299 | $68,595,661 | |
| 4 | DDOG |
Datadog, Inc.
|
251,695 | $65,531,310 | |
| 5 | ADBE |
Adobe Inc.
|
312,506 | $64,069,980 | |
| 6 | INTU |
Intuit Inc.
|
210,096 | $54,835,056 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,276 | $31,549,699 | |
| 8 | ROP |
Roper Technologies Inc
|
82,435 | $27,895,179 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,103 | 21,073 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,458,664 | 17,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,978,119 | 17,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,969,166 | 14,625 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,496,255 | 8,682 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,068,999 | 6,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,038,130 | 5,646 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $795,807 | 4,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $652,740 | 3,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $490,677 | 2,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $294,632 | 1,684 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||