Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,099,697
+$1,054,152 QoQ
Shares Held
97,700
+38.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 677 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DANSKE BANK A/S holds $1,013,515,549 across 47 Software - Application names. PTC ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,028,751 | $161,164,130 | |
| 2 | ADSK |
Autodesk, Inc.
|
495,240 | $96,284,559 | |
| 3 | NOW |
ServiceNow, Inc.
|
954,997 | $94,812,100 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,149,875 | $82,974,979 | |
| 5 | ADP |
Automatic Data Processing Inc
|
364,626 | $81,657,991 | |
| 6 | ADBE |
Adobe Inc.
|
363,268 | $74,477,204 | |
| 7 | INTU |
Intuit Inc.
|
234,844 | $61,294,284 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
152,098 | $57,085,420 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,099,697 | 97,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,045,545 | 70,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,358,492 | 65,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,546,636 | 61,800 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,438,667 | 130,200 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $9,451,485 | 60,997 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $15,348,547 | 83,475 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $12,627,592 | 69,897 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $12,098,676 | 66,597 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $13,450,638 | 71,190 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||