Position in PTC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,356,957
-$225,109 QoQ
Shares Held
11,944
+7.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. PTC ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,957 | 11,944 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,582,066 | 11,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $619,664 | 3,557 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $606,623 | 2,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $295,390 | 1,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,402 | 1,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $245,282 | 1,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,371,932 | 7,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,349,081 | 7,426 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,574,248 | 8,332 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,598,259 | 9,135 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,422,183 | 10,038 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,527,248 | 17,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,697,383 | 28,834 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,501,566 | 29,170 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||