Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,186,158
-$35,742,824 QoQ
Shares Held
503,355
-22.8% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2025CallValue
$51,702
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. PTC ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in PTC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,186,158 | 503,355 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $92,928,982 | 652,179 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $120,535,720 | 691,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,601,466 | 638,368 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $93,585,269 | 543,027 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,702 | 300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $79,359,344 | 512,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,780,430 | 504,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,897,100 | 608,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,189,794 | 694,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,475,380 | 642,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,212,178 | 544,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,964,945 | 416,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,628,003 | 362,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,196,955 | 594,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,669,614 | 405,445 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,148,460 | 30,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,426,184 | 443,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,955,614 | 450,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,240,454 | 364,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,741,410 | 443,594 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,119,428 | 435,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,177,474 | 666,696 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $84,022,245 | 610,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,487,860 | 388,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,446,096 | 428,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,649,276 | 368,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,734,321 | 355,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||