Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,197,434
-$124,474,938 QoQ
Shares Held
661,891
-52.8% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 677 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. PTC ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,197,434 | 661,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $199,672,372 | 1,401,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,114,283 | 1,820,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $525,166,650 | 2,586,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $521,477,742 | 3,025,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,382,107 | 2,370,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $427,683,639 | 2,326,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $529,556,550 | 2,931,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $548,504,782 | 3,019,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,490,088 | 2,744,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,006,454 | 1,680,421 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,774,650 | 111,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,239,427 | 43,847 | Shares | Defined | 2023-08-14 | |
| 2020-06-30 | $331,306 | 4,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,479,580 | 1,151,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||