Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,980,449
-$322,331 QoQ
Shares Held
17,432
+7.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 677 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $115,385,910 across 11 Software - Application names. PTC ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
88,620 | $33,260,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
306,168 | $30,396,359 | |
| 3 | SHOP |
Shopify Inc.
|
175,200 | $20,004,336 | |
| 4 | INTU |
Intuit Inc.
|
52,231 | $13,632,291 | |
| 5 | DT |
Dynatrace, Inc.
|
140,716 | $6,178,839 | |
| 6 | ADSK |
Autodesk, Inc.
|
24,226 | $4,710,018 | |
| 7 | ROP |
Roper Technologies Inc
|
10,179 | $3,444,471 | |
| 8 | PTC |
Ptc Inc.
This page
|
17,432 | $1,980,449 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,449 | 17,432 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,302,780 | 16,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,833,003 | 16,262 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,248,599 | 20,927 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||