Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,192,492
-$4,456,588 QoQ
Shares Held
142,527
-1.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $4,128,431,081 across 24 Software - Application names. PTC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,931,460 | $2,301,087,300 | |
| 2 | NOW |
ServiceNow, Inc.
|
8,018,318 | $796,058,611 | |
| 3 | CRM |
Salesforce, Inc.
|
3,832,253 | $600,360,754 | |
| 4 | INTU |
Intuit Inc.
|
760,358 | $198,453,438 | |
| 5 | ADSK |
Autodesk, Inc.
|
493,878 | $96,019,760 | |
| 6 | PEGA |
Pegasystems Inc
|
1,099,069 | $32,939,097 | |
| 7 | CVLT |
Commvault Systems Inc
|
231,299 | $32,782,007 | |
| 8 | ADBE |
Adobe Inc.
|
82,712 | $16,957,614 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,192,492 | 142,527 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,649,080 | 144,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,344,593 | 145,483 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,299,793 | 114,766 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,963,337 | 92,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,557,728 | 139,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,143,647 | 120,431 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,936,755 | 43,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,278,696 | 34,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,811,983 | 30,761 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,209,012 | 24,057 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $3,273,091 | 23,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,909,181 | 20,444 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,635,126 | 20,550 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,452,897 | 20,434 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||