Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,746,425
+$8,027,134 QoQ
Shares Held
1,036,409
+34.6% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 26%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names. PTC ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,746,425 | 1,036,409 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $109,719,291 | 770,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $113,757,386 | 652,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,608,874 | 579,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,842,591 | 579,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $80,627,610 | 520,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $90,641,839 | 492,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,721,542 | 474,491 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $84,967,420 | 467,702 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,375,441 | 441,280 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,041,891 | 468,918 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,880,206 | 464,993 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $67,218,106 | 472,369 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,913,028 | 467,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,521,977 | 462,529 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,802,070 | 466,559 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,279,166 | 482,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,375,332 | 504,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,141,124 | 471,656 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,967,240 | 508,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,062,924 | 418,115 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,459,516 | 381,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,318,315 | 378,884 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,050,021 | 339,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,352,859 | 313,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,047,327 | 311,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||