Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,243,798
-$2,343,525 QoQ
Shares Held
10,948
-56.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. PTC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,798 | 10,948 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,587,323 | 25,176 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,842,964 | 39,280 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,213,983 | 40,459 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,444,823 | 37,396 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,684,756 | 30,234 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,801,737 | 9,799 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,669,294 | 9,240 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,773,641 | 9,763 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,322,387 | 6,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $806,910 | 4,612 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $637,415 | 4,499 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $639,493 | 4,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $539,587 | 4,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $484,599 | 4,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $479,274 | 4,582 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $365,381 | 3,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $315,402 | 2,928 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $192,384 | 1,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $191,182 | 1,596 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $251,865 | 1,783 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $616,393 | 4,478 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $451,885 | 3,778 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,664 | 3,260 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $317,537 | 4,082 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $239,206 | 3,908 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||