Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$306,973
-$82,736 QoQ
Shares Held
2,702
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 677 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,656,451,886 across 38 Software - Application names. PTC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,921,983 | $1,096,678,656 | |
| 2 | SNOW |
Snowflake Inc.
|
2,717,171 | $691,520,017 | |
| 3 | SHOP |
Shopify Inc.
|
5,950,335 | $679,409,246 | |
| 4 | CRM |
Salesforce, Inc.
|
3,542,429 | $554,956,923 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,571,183 | $474,176,562 | |
| 6 | DDOG |
Datadog, Inc.
|
1,465,168 | $381,471,138 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,655,978 | $321,955,239 | |
| 8 | FROG |
JFrog Ltd
|
2,772,742 | $251,986,790 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,973 | 2,702 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $389,709 | 2,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $482,561 | 2,770 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,651,450 | 170,680 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $89,736,402 | 520,694 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $134,753,194 | 869,656 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $181,449,349 | 986,835 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $167,012,217 | 924,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $140,576,970 | 773,804 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,613,742 | 463,712 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $397,683 | 2,273 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $333,939 | 2,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,092 | 2,397 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $310,957 | 2,425 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $332,510 | 2,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $303,130 | 2,898 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $321,464 | 3,023 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $322,190 | 2,991 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $353,273 | 2,916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,357,945 | 19,684 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,772,932 | 19,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $899,129 | 6,532 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $393,277 | 3,288 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||