Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$509,423
-$269,851 QoQ
Shares Held
4,484
-18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026M&T Bank Corp holds $239,738,342 across 50 Software - Application names. PTC ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
294,726 | $66,003,883 | |
| 2 | UBER |
Uber Technologies, Inc
|
455,602 | $32,876,233 | |
| 3 | CRM |
Salesforce, Inc.
|
137,025 | $21,466,331 | |
| 4 | NOW |
ServiceNow, Inc.
|
168,435 | $16,722,222 | |
| 5 | ADBE |
Adobe Inc.
|
80,568 | $16,518,044 | |
| 6 | PAYX |
Paychex Inc
|
129,125 | $12,696,857 | |
| 7 | INTU |
Intuit Inc.
|
35,168 | $9,178,848 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
21,844 | $8,198,484 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,423 | 4,484 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $779,274 | 5,469 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,622,413 | 9,313 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $804,971 | 3,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,881,949 | 10,920 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,475,430 | 9,522 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,617,684 | 8,798 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,397,764 | 7,737 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $824,959 | 4,541 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,066,941 | 5,647 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,048,181 | 5,991 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $608,230 | 4,293 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $612,600 | 4,305 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $563,312 | 4,393 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $494,683 | 4,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $435,030 | 4,159 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $449,391 | 4,226 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $333,715 | 3,098 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $354,240 | 2,924 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $368,832 | 3,079 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $434,938 | 3,079 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,053 | 3,364 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $414,446 | 3,465 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $272,478 | 3,294 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $294,589 | 3,787 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $319,208 | 5,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||