Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,276,971
-$1,468,378 QoQ
Shares Held
20,042
-23.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. PTC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,971 | 20,042 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,745,349 | 26,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,522,143 | 25,958 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,060,553 | 29,852 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,942,366 | 28,678 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,274,403 | 21,132 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,591,601 | 24,972 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,459,953 | 24,687 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,466,720 | 24,587 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,389,195 | 33,816 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,283,370 | 24,482 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,368,300 | 23,774 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,385,317 | 23,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,085,854 | 24,065 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,828,982 | 23,567 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,464,271 | 23,559 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,490,482 | 23,420 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,533,574 | 23,520 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,849,448 | 23,520 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,503,611 | 20,900 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,952,334 | 20,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,441,250 | 25,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,217,509 | 26,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,225,168 | 26,900 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,069,214 | 26,600 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,628,186 | 26,600 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||