Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,488,901
-$2,796,123 QoQ
Shares Held
136,334
+6.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. PTC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,488,901 | 136,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,285,024 | 128,325 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,159,997 | 999,713 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $182,631,307 | 899,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,024,713 | 1,027,183 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $167,716,172 | 1,082,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,145,389 | 1,055,884 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $198,154,570 | 1,096,837 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $193,716,897 | 1,066,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,275,428 | 1,192,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,599,907 | 1,192,272 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,012,948 | 1,178,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,933,978 | 1,173,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,251,452 | 1,187,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,640,889 | 1,188,278 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $126,058,479 | 1,205,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $128,733,076 | 1,210,580 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,693,084 | 1,222,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $233,101,199 | 1,924,071 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $234,925,678 | 1,961,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $328,022,669 | 2,322,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $412,095,054 | 2,993,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $353,915,941 | 2,958,916 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $239,473,406 | 2,894,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,606,477 | 2,797,358 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $163,223,809 | 2,666,620 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||