Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,350,821
+$561,285 QoQ
Shares Held
11,890
+114.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 677 holders
Holding Since
Mar 2020
25 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, 2026Federation des caisses Desjardins du Quebec holds $719,366,584 across 92 Software - Application names. PTC ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,469,946 | $396,198,433 | |
| 2 | NOW |
ServiceNow, Inc.
|
440,260 | $43,709,010 | |
| 3 | CRM |
Salesforce, Inc.
|
213,271 | $33,411,031 | |
| 4 | INTU |
Intuit Inc.
|
114,186 | $29,802,546 | |
| 5 | UBER |
Uber Technologies, Inc
|
389,826 | $28,129,840 | |
| 6 | ADBE |
Adobe Inc.
|
120,352 | $24,674,564 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
59,560 | $22,354,058 | |
| 8 | ROP |
Roper Technologies Inc
|
59,032 | $19,975,836 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,821 | 11,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $789,536 | 5,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $764,257 | 4,387 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $788,325 | 3,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,014,218 | 5,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,220 | 4,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,321 | 3,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $524,455 | 2,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $612,590 | 3,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,220 | 848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,351 | 585 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $85,998 | 607 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $86,375 | 607 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $75,014 | 585 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $124,001 | 1,033 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $92,152 | 881 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $93,685 | 881 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $94,901 | 881 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $106,733 | 881 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $105,534 | 881 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $124,450 | 881 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $133,932 | 973 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $105,376 | 881 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $1,711 | 22 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,346 | 22 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||