Position in PTC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$401,043
-$101,946 QoQ
Shares Held
3,530
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#396
of 677 holders
Holding Since
Mar 2020
26 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, 2026E. Ohman J:or Asset Management AB holds $150,788,565 across 21 Software - Application names. PTC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
427,836 | $42,475,558 | |
| 2 | CRM |
Salesforce, Inc.
|
189,144 | $29,631,299 | |
| 3 | UBER |
Uber Technologies, Inc
|
383,520 | $27,674,803 | |
| 4 | ADSK |
Autodesk, Inc.
|
128,018 | $24,889,259 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,576 | $4,720,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,482 | $3,243,243 | |
| 7 | ADBE |
Adobe Inc.
|
15,223 | $3,121,019 | |
| 8 | DDOG |
Datadog, Inc.
|
11,100 | $2,889,996 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,043 | 3,530 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $502,989 | 3,530 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $806,592 | 4,630 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,086,157 | 5,350 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $922,019 | 5,350 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $828,982 | 5,350 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $983,704 | 5,350 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $903,300 | 5,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $908,350 | 5,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $944,700 | 5,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $787,320 | 4,500 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $722,568 | 5,100 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $811,110 | 5,700 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $730,911 | 5,700 | Shares | Sole | 2024-04-05 | |
| 2022-12-31 | $564,188 | 4,700 | Shares | Sole | 2024-04-05 | |
| 2022-09-30 | $491,620 | 4,700 | Shares | Sole | 2024-04-05 | |
| 2022-06-30 | $499,798 | 4,700 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $657,092 | 6,100 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $739,015 | 6,100 | Shares | Sole | 2024-04-05 | |
| 2021-09-30 | $563,013 | 4,700 | Shares | Sole | 2024-04-05 | |
| 2021-06-30 | $663,922 | 4,700 | Shares | Sole | 2024-04-05 | |
| 2021-03-31 | $302,830 | 2,200 | Shares | Sole | 2024-04-05 | |
| 2020-12-31 | $263,142 | 2,200 | Shares | Sole | 2024-04-05 | |
| 2020-09-30 | $397,056 | 4,800 | Shares | Sole | 2024-04-05 | |
| 2020-06-30 | $373,392 | 4,800 | Shares | Sole | 2024-04-05 | |
| 2020-03-31 | $134,662 | 2,200 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||