Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,249
-$73,970 QoQ
Shares Held
3,479
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#399
of 677 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $30,020,171 across 15 Software - Application names. PTC ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
61,309 | $4,424,057 | |
| 2 | CRM |
Salesforce, Inc.
|
24,639 | $3,859,945 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,308 | $3,118,158 | |
| 4 | NOW |
ServiceNow, Inc.
|
31,062 | $3,083,835 | |
| 5 | ADP |
Automatic Data Processing Inc
|
12,040 | $2,696,358 | |
| 6 | DDOG |
Datadog, Inc.
|
9,965 | $2,594,487 | |
| 7 | ADBE |
Adobe Inc.
|
12,174 | $2,495,913 | |
| 8 | INTU |
Intuit Inc.
|
8,330 | $2,174,130 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,249 | 3,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $469,219 | 3,293 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $562,175 | 3,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $655,957 | 3,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $458,252 | 2,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,043 | 2,130 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $326,185 | 1,774 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||