Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,596,561
-$629,987 QoQ
Shares Held
14,053
-10.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 677 holders
Holding Since
Jun 2020
24 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, 2026BANK OF NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. PTC ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,561 | 14,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,226,548 | 15,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,589,042 | 83,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,994,545 | 14,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,953,669 | 57,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,306,903 | 79,425 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $16,504,538 | 89,762 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,774,214 | 15,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,263,971 | 12,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,180,237 | 16,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,012,111 | 17,216 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,950,791 | 13,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,675,013 | 11,771 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,334,232 | 10,405 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,384,420 | 11,533 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $928,638 | 8,878 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $942,065 | 8,859 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,529,946 | 14,203 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $13,333,526 | 110,058 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,106,999 | 34,285 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,556,361 | 25,176 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,458,016 | 17,857 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $10,588,160 | 128,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,168,027 | 105,001 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||