Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,827,416
-$374,481 QoQ
Shares Held
16,085
+4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $317,649,466 across 27 Software - Application names. PTC ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
156,090 | $58,583,698 | |
| 2 | ADP |
Automatic Data Processing Inc
|
120,634 | $27,015,984 | |
| 3 | ADBE |
Adobe Inc.
|
127,620 | $26,164,652 | |
| 4 | DDOG |
Datadog, Inc.
|
95,563 | $24,880,782 | |
| 5 | SHOP |
Shopify Inc.
|
198,803 | $22,699,326 | |
| 6 | INTU |
Intuit Inc.
|
81,911 | $21,378,771 | |
| 7 | UBER |
Uber Technologies, Inc
|
238,077 | $17,179,636 | |
| 8 | CRM |
Salesforce, Inc.
|
107,323 | $16,813,221 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,416 | 16,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,201,897 | 15,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,671,684 | 15,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,080,422 | 15,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,598,887 | 15,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,274,046 | 14,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,659,127 | 14,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,606,381 | 14,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,539,746 | 13,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,338,694 | 112,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,630,378 | 283,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,943,581 | 274,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,772,517 | 216,251 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,507,728 | 11,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,465,928 | 12,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,301,956 | 12,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,271,188 | 11,954 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,304,812 | 12,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,433,083 | 11,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,415,917 | 11,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,607,256 | 11,378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,503,963 | 10,926 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,337,957 | 11,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $939,037 | 11,352 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $861,446 | 11,074 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $617,608 | 10,090 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||