Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,599,150
-$1,671,254 QoQ
Shares Held
58,086
+0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $800,462,763 across 27 Software - Application names. PTC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
380,963 | $99,431,343 | |
| 2 | NOW |
ServiceNow, Inc.
|
894,905 | $88,846,168 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,004,725 | $72,500,956 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
162,989 | $61,173,031 | |
| 5 | SHOP |
Shopify Inc.
|
508,697 | $58,083,023 | |
| 6 | ADP |
Automatic Data Processing Inc
|
230,129 | $51,537,389 | |
| 7 | ADSK |
Autodesk, Inc.
|
261,537 | $50,848,023 | |
| 8 | ROP |
Roper Technologies Inc
|
137,724 | $46,604,424 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,599,150 | 58,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,270,404 | 58,042 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,152,958 | 58,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,112,782 | 59,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,226,138 | 59,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,278,870 | 59,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,636,695 | 57,849 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,728,587 | 48,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,473,452 | 46,642 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,073,595 | 42,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,600,262 | 43,440 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,870,369 | 41,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,137,172 | 36,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,689,884 | 36,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,343,647 | 36,185 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,663,301 | 35,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,969,353 | 37,327 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $4,534,150 | 42,092 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $4,860,416 | 40,119 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $4,805,855 | 40,119 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $5,667,209 | 40,119 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $5,522,380 | 40,119 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $4,689,668 | 39,208 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,337,834 | 40,351 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,155,551 | 40,565 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,612,136 | 42,675 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||