Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,777,909
+$16,020,266 QoQ
Shares Held
587,782
+65.0% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. PTC ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,777,909 | 587,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,757,643 | 356,219 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,523,685 | 318,717 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $70,056,515 | 345,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,929,465 | 434,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,561,521 | 255,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,378,052 | 279,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,703,952 | 247,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,749,854 | 235,316 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,199,308 | 218,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,712,029 | 209,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,144,301 | 332,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,130,969 | 218,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,349,462 | 174,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,954,514 | 207,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,773,712 | 179,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,728,918 | 176,123 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,013,577 | 83,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,602,376 | 71,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,324,925 | 69,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,342,329 | 80,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,277,995 | 23,814 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,165,418 | 18,104 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,723,388 | 20,834 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $976,108 | 12,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,462,857 | 23,899 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||