Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,956,364
-$743,963 QoQ
Shares Held
17,220
-9.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. PTC ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,364 | 17,220 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,700,327 | 18,951 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $879,934 | 5,051 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $899,581 | 4,431 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $725,896 | 4,212 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $516,603 | 3,334 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $526,052 | 2,861 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $476,581 | 2,638 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $431,829 | 2,377 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $409,055 | 2,165 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $367,416 | 2,100 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $292,427 | 2,064 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $275,350 | 1,935 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $257,742 | 2,010 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $212,710 | 1,772 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $170,916 | 1,634 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $168,336 | 1,583 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $192,495 | 1,787 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $132,780 | 1,096 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $109,008 | 910 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $96,621 | 684 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,594 | 462 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $107,050 | 895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,963 | 60 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,333 | 30 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,836 | 30 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||