Position in PTC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$515,813
-$106,987 QoQ
Shares Held
3,620
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,813 | 3,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $622,800 | 3,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $380,256 | 1,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $331,754 | 1,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $298,588 | 1,927 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,163,897 | 6,330 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $308,293 | 1,697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,286,719 | 43,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,919,460 | 50,980 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,314,938 | 51,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,944,609 | 55,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $999,808 | 7,797 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||