Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,172,114
+$126,238 QoQ
Shares Held
10,317
+40.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $252,463,811 across 24 Software - Application names. PTC ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
592,062 | $42,723,193 | |
| 2 | CRM |
Salesforce, Inc.
|
267,668 | $41,932,868 | |
| 3 | ADBE |
Adobe Inc.
|
141,071 | $28,922,376 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
62,228 | $23,355,412 | |
| 5 | NOW |
ServiceNow, Inc.
|
197,086 | $19,566,698 | |
| 6 | SHOP |
Shopify Inc.
|
157,580 | $17,992,484 | |
| 7 | ADSK |
Autodesk, Inc.
|
81,633 | $15,871,087 | |
| 8 | INTU |
Intuit Inc.
|
54,705 | $14,278,005 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,114 | 10,317 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,045,876 | 7,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,057,908 | 17,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,735,974 | 18,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,116,251 | 18,082 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,734,092 | 17,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,210,669 | 12,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,440,535 | 13,509 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,912,351 | 16,031 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,840,016 | 20,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,451,364 | 14,011 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,033,958 | 14,356 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,458,859 | 10,252 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,399,117 | 10,911 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,232,810 | 10,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,218,694 | 11,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,186,329 | 11,156 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,391,634 | 12,919 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,497,171 | 12,358 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,319,846 | 11,018 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,394,377 | 9,871 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $896,101 | 6,510 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $699,838 | 5,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $503,433 | 6,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $492,255 | 6,328 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $387,336 | 6,328 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||