Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,356,162
-$447,191 QoQ
Shares Held
11,937
-5.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $187,977,667 across 52 Software - Application names. PTC ranks #30 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
98,504 | $15,431,636 | |
| 2 | DDOG |
Datadog, Inc.
|
58,558 | $15,246,160 | |
| 3 | UBER |
Uber Technologies, Inc
|
209,150 | $15,092,264 | |
| 4 | NOW |
ServiceNow, Inc.
|
112,418 | $11,160,859 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
28,514 | $10,701,874 | |
| 6 | INTU |
Intuit Inc.
|
37,581 | $9,808,641 | |
| 7 | ADBE |
Adobe Inc.
|
47,466 | $9,731,479 | |
| 8 | ROP |
Roper Technologies Inc
|
28,753 | $9,729,727 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,162 | 11,937 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,803,353 | 12,656 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,240,514 | 12,861 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,635,808 | 12,983 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,824,480 | 16,389 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,638,178 | 17,026 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,860,419 | 26,434 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,805,014 | 26,597 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,729,778 | 26,035 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,027,126 | 26,607 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,609,496 | 26,346 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,658,886 | 25,825 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,488,199 | 24,513 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,701,358 | 28,865 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,462,793 | 28,847 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,014,049 | 28,815 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,036,432 | 28,554 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,999,571 | 27,846 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,324,477 | 27,441 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,270,506 | 27,302 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,841,706 | 27,196 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,794,209 | 107,477 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,289,508 | 111,107 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,314,106 | 112,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,626,288 | 110,892 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,764,255 | 110,509 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||