Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,066,482
-$51,656,833 QoQ
Shares Held
1,417,714
-5.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. PTC ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,066,482 | 1,417,714 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $212,723,315 | 1,492,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $235,866,746 | 1,353,922 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $280,145,263 | 1,379,890 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $231,836,417 | 1,345,227 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $202,425,902 | 1,306,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,471,502 | 1,313,273 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $213,786,357 | 1,183,363 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $225,547,118 | 1,241,521 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $225,511,223 | 1,193,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $213,646,979 | 1,221,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,488,343 | 1,252,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,228,153 | 1,083,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $138,848,467 | 1,082,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,465,805 | 1,045,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,700,528 | 1,039,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,916,170 | 1,061,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,061,045 | 1,086,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $130,218,924 | 1,074,857 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $130,916,213 | 1,092,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,081,602 | 1,090,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $148,136,313 | 1,076,181 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $120,369,759 | 1,006,352 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $82,903,222 | 1,002,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,120,897 | 1,029,964 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $61,740,077 | 1,008,660 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||