Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$398,089
-$92,931 QoQ
Shares Held
3,504
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
of 677 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $38,343,855 across 28 Software - Application names. PTC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
57,754 | $4,167,528 | |
| 2 | CRM |
Salesforce, Inc.
|
23,436 | $3,671,483 | |
| 3 | SNOW |
Snowflake Inc.
|
13,529 | $3,443,130 | |
| 4 | NOW |
ServiceNow, Inc.
|
31,055 | $3,083,140 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
8,114 | $3,045,346 | |
| 6 | ADP |
Automatic Data Processing Inc
|
11,991 | $2,685,384 | |
| 7 | DDOG |
Datadog, Inc.
|
9,745 | $2,537,208 | |
| 8 | ADBE |
Adobe Inc.
|
12,189 | $2,498,988 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,089 | 3,504 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $491,020 | 3,446 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $712,344 | 4,089 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||