Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,926,758
+$451,205 QoQ
Shares Held
131,386
+29.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,939,328
PutShares
16,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. PTC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in PTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,926,758 | 131,386 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,475,553 | 101,590 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,090,939 | 115,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,106,156 | 103,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,300,775 | 94,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,586,248 | 119,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,389,385 | 143,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,498,121 | 146,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,327,981 | 155,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,988,872 | 153,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,104,250 | 194,926 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,939,328 | 16,800 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $33,319,449 | 235,174 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,380,224 | 16,800 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $2,390,640 | 16,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $69,429,163 | 487,907 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $68,871,561 | 537,094 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $44,057,078 | 367,020 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $26,744,231 | 255,681 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,771,561 | 458,638 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,402,758 | 458,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,285,503 | 266,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,982,819 | 375,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,073,940 | 418,193 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,675,893 | 527,976 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,431,643 | 354,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,971,007 | 265,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,878,616 | 139,846 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,615,206 | 108,074 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||