Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$336,171
-$64,083 QoQ
Shares Held
2,959
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $403,852,196 across 49 Software - Application names. PTC ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
780,554 | $56,324,776 | |
| 2 | CRM |
Salesforce, Inc.
|
267,715 | $41,940,231 | |
| 3 | PAYX |
Paychex Inc
|
423,834 | $41,675,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
353,420 | $35,087,537 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
77,941 | $29,252,816 | |
| 6 | SNOW |
Snowflake Inc.
|
96,569 | $24,576,810 | |
| 7 | SHOP |
Shopify Inc.
|
209,649 | $23,937,722 | |
| 8 | DDOG |
Datadog, Inc.
|
83,313 | $21,691,372 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,171 | 2,959 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $400,254 | 2,809 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $464,792 | 2,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $572,516 | 2,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $756,744 | 4,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $377,613 | 2,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $624,054 | 3,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $574,679 | 3,181 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $346,081 | 1,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,727 | 2,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $325,600 | 1,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $633,876 | 4,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $770,554 | 5,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,623 | 4,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $588,676 | 4,904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $540,468 | 5,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $475,127 | 4,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $421,508 | 3,913 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $352,546 | 2,910 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||