Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$643,199
-$143,184 QoQ
Shares Held
4,514
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Sienna Gestion holds $47,474,816 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
141,714 | $10,226,082 | |
| 2 | ADSK |
Autodesk, Inc.
|
45,250 | $8,797,505 | |
| 3 | INTU |
Intuit Inc.
|
30,675 | $8,006,175 | |
| 4 | ADP |
Automatic Data Processing Inc
|
32,751 | $7,334,586 | |
| 5 | ADBE |
Adobe Inc.
|
33,407 | $6,849,103 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,541 | $5,911,230 | |
| 7 | CRM |
Salesforce, Inc.
|
2,235 | $350,135 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,199 | 4,514 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $786,383 | 4,514 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||