Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,311,815
-$697,964 QoQ
Shares Held
81,963
+16.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,865,610,784 across 81 Software - Application names. PTC ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,020,663 | $1,144,159,299 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,234,306 | $618,941,898 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,154,100 | $227,599,853 | |
| 4 | INTU |
Intuit Inc.
|
616,911 | $161,013,771 | |
| 5 | MSTR |
Strategy Inc
|
1,241,335 | $106,958,654 | |
| 6 | OTEX |
Open Text Corp
|
3,703,717 | $82,037,329 | |
| 7 | CRM |
Salesforce, Inc.
|
492,295 | $77,122,932 | |
| 8 | ADBE |
Adobe Inc.
|
376,001 | $77,087,723 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,311,815 | 81,963 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,009,779 | 70,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,577,403 | 77,937 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,850,682 | 58,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,450,363 | 83,848 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,300,179 | 92,289 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,205,036 | 104,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,816,929 | 48,804 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,993,474 | 32,991 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,020,513 | 26,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,723,115 | 32,711 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,740,209 | 26,399 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,677,657 | 18,817 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,070,847 | 8,351 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,662,978 | 80,498 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $53,136 | 508 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $71,034 | 668 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $67,971 | 631 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $61,907 | 511 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||