Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,267,265
-$2,037,589 QoQ
Shares Held
107,977
+7.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$47,844
PutShares
400
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. PTC ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in PTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,265 | 107,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,304,854 | 100,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,135,641 | 98,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,869,642 | 102,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,513,616 | 95,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,314,278 | 92,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,557,561 | 95,489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,132,521 | 116,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,797,501 | 142,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,170,208 | 133,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,846,896 | 96,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,376,313 | 87,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,785,110 | 103,901 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,960,914 | 124,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,406,571 | 153,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,498,380 | 186,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,245,858 | 190,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,667,518 | 210,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,817,631 | 188,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,781,183 | 482,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,170,900 | 595,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,278,470 | 554,148 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,844 | 400 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $67,471,879 | 564,099 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,905,320 | 216,457 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,029,775 | 231,775 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,598,424 | 205,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||