Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,737,077
+$435,595 QoQ
Shares Held
50,498
+35.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
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, 2026TORONTO DOMINION BANK holds $1,229,461,663 across 46 Software - Application names. PTC ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,432,439 | $506,095,884 | |
| 2 | NOW |
ServiceNow, Inc.
|
943,516 | $93,672,267 | |
| 3 | CRM |
Salesforce, Inc.
|
581,941 | $91,166,876 | |
| 4 | DDOG |
Datadog, Inc.
|
319,444 | $83,170,438 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,110,794 | $80,154,893 | |
| 6 | SNOW |
Snowflake Inc.
|
222,831 | $56,710,489 | |
| 7 | ADBE |
Adobe Inc.
|
274,061 | $56,187,984 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
113,119 | $42,455,821 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,737,077 | 50,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,301,482 | 37,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,321,872 | 42,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,513,147 | 179,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,748,667 | 50,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,853,902 | 44,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,814,933 | 64,257 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $10,712,052 | 59,294 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,372,349 | 40,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,870,841 | 73,414 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,784,851 | 73,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,819,579 | 62,250 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,513,835 | 73,885 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $7,632,890 | 59,525 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,311,636 | 60,916 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,198,490 | 59,259 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,388,714 | 69,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,132,930 | 56,934 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,312,585 | 68,614 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,325,015 | 178,020 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $24,785,902 | 175,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,028,984 | 130,977 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,484,060 | 20,768 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,521,468 | 18,393 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,299,326 | 16,703 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $916,313 | 14,970 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||