Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,306,474,089
-$340,108,993 QoQ
Shares Held
11,499,640
-0.5% QoQ
Ownership
10.6%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 677 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BlackRock, Inc. holds $132,764,450,655 across 166 Software - Application names. PTC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
72,748,909 | $11,396,844,072 | |
| 2 | UBER |
Uber Technologies, Inc
|
145,969,768 | $10,533,178,448 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,660,845 | $10,006,348,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
96,057,763 | $9,536,614,697 | |
| 5 | DDOG |
Datadog, Inc.
|
35,546,533 | $9,254,895,323 | |
| 6 | ADBE |
Adobe Inc.
|
41,156,085 | $8,437,820,535 | |
| 7 | ADP |
Automatic Data Processing Inc
|
36,156,415 | $8,097,229,129 | |
| 8 | SNOW |
Snowflake Inc.
|
31,405,420 | $7,992,679,384 |
All Filings in PTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,474,089 | 11,499,640 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,646,583,082 | 11,555,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,987,529,475 | 11,408,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,402,583,133 | 11,834,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,049,436,940 | 11,891,824 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,808,507,746 | 11,671,557 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,253,899,226 | 12,258,113 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,458,635,173 | 13,609,184 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||