Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$733,048,416
-$101,282,970 QoQ
Shares Held
6,452,323
+10.2% QoQ
Ownership
5.95%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. PTC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in PTC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,048,416 | 6,452,323 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $733,744,618 | 6,458,451 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $834,331,386 | 5,855,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,028,822,415 | 5,905,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,135,621,807 | 5,593,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $925,861,492 | 5,372,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $800,668,021 | 5,167,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $949,739,665 | 5,165,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,087,790 | 5,076,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,985,544 | 4,942,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,437,157 | 4,945,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,196,768 | 4,830,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $648,812,792 | 4,579,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,637,813 | 4,319,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,360,309 | 4,151,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,210,710 | 4,008,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $424,505,606 | 4,058,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $428,243,834 | 4,027,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,877,536 | 4,194,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,377,551 | 4,254,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $489,172,287 | 4,083,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,917,284 | 4,034,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,583,895 | 3,266,138 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $399,668,801 | 3,341,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,408,971 | 3,389,857 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $271,310,283 | 3,487,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,787,677 | 3,492,692 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||