Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,044,780
-$6,163,464 QoQ
Shares Held
801,380
+17.5% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Legal & General Group Plc holds $9,243,583,002 across 127 Software - Application names. PTC ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,070,492 | $943,166,701 | |
| 2 | CRM |
Salesforce, Inc.
|
5,919,390 | $927,331,635 | |
| 3 | SHOP |
Shopify Inc.
|
6,162,904 | $703,680,377 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,872,042 | $702,614,802 | |
| 5 | ADBE |
Adobe Inc.
|
3,186,554 | $653,307,299 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,465,436 | $641,888,484 | |
| 7 | DDOG |
Datadog, Inc.
|
2,187,678 | $569,583,843 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,511,388 | $562,425,341 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,044,780 | 801,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,208,244 | 682,211 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $118,281,794 | 678,961 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $130,143,331 | 641,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,034,786 | 650,080 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $105,145,660 | 678,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $120,700,357 | 656,444 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,820,702 | 690,915 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $125,629,709 | 691,527 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $134,276,823 | 710,685 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $120,871,990 | 690,855 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $101,095,338 | 713,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,176,090 | 753,170 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,316,498 | 735,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,709,040 | 714,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,174,136 | 718,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,809,892 | 759,920 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $87,107,023 | 808,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,902,134 | 816,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,915,626 | 817,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,111,501 | 814,891 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $117,833,629 | 856,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,544,522 | 857,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,819,814 | 844,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,468,365 | 854,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,191,427 | 868,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||