Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$340,602
-$73,473 QoQ
Shares Held
2,998
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#421
of 677 holders
Holding Since
Jun 2025
5 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, 2026Global X Japan Co., Ltd. holds $34,360,727 across 17 Software - Application names. PTC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
29,633 | $6,636,310 | |
| 2 | ADBE |
Adobe Inc.
|
26,352 | $5,402,687 | |
| 3 | NOW |
ServiceNow, Inc.
|
49,260 | $4,890,532 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,276 | $3,856,788 | |
| 5 | CRM |
Salesforce, Inc.
|
24,473 | $3,833,940 | |
| 6 | INTU |
Intuit Inc.
|
11,603 | $3,028,383 | |
| 7 | PAYX |
Paychex Inc
|
22,853 | $2,247,135 | |
| 8 | FICO |
Fair Isaac Corp
|
1,464 | $1,749,157 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,602 | 2,998 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $414,075 | 2,906 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $484,652 | 2,782 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $109,427 | 539 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,723 | 10 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||