← Every company
Funds Holding PTC Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PTC Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PTC →Funds holding
181
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
69
named trusts
Largest conviction
5.38%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| The 3D Printing ETFARK ETF Trust23K sh$3.2M | 5.38% |
| Pacer BlueStar Engineering the Future ETFPacer Funds Trust4.8K sh$664.2K | 4.47% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund374.3K sh$51.4M | 2.00% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III10.6K sh$1.5M | 1.97% |
| TCW Transform Supply Chain ETFTCW ETF Trust1.7K sh$232.8K | 1.95% |
| Bright Rock Mid Cap FundTrust for Professional Managers12.5K sh$1.9M | 1.91% |
| Nicholas II, Inc.Nicholas II, Inc.110.7K sh$15.2M | 1.61% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust553.2K sh$75.9M | 1.39% |
| BLACK OAK EMERGING TECHNOLOGY FUNDOak Associates Funds6.4K sh$876.2K | 1.34% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST192.1K sh$26.4M | 1.33% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust107 sh$14.7K | 1.31% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC94.6K sh$13M | 1.20% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC102.7K sh$14.1M | 1.16% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust174K sh$23.9M | 1.05% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST27.3K sh$3.7M | 0.74% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust22.8K sh$3.1M | 0.71% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$4.8M | 0.59% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust863.8K sh$118.5M | 0.50% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust80.3K sh$11M | 0.50% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust279 sh$38.3K | 0.50% |
| MFS Intrinsic Equity FundMFS Series Trust VII171 sh$23.5K | 0.48% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust57K sh$7.8M | 0.45% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust71 sh$9.7K | 0.44% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust31 sh$4.3K | 0.38% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust2.8K sh$384.2K | 0.32% |
| Global Environmental Opportunities FundJohn Hancock Investment Trust1.1K sh$151.7K | 0.29% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust377.7K sh$51.8M | 0.28% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust3.3K sh$449.5K | 0.27% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.5K sh$480.2K | 0.25% |
| Avos Global Equities ETFEA Series Trust1.8K sh$244.9K | 0.23% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust124.4K sh$17.1M | 0.21% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust371 sh$50.9K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$189.2M | 0.20% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust13.4K sh$1.8M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust5.6K sh$766.1K | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31.1K sh$4.3M | 0.17% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust155 sh$21.3K | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust9.8K sh$1.3M | 0.16% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust412.2K sh$56.6M | 0.16% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust108.2K sh$14.8M | 0.16% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.6K sh$362.5K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.8K sh$1.5M | 0.14% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust38.9K sh$5.3M | 0.14% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6K sh$826.5K | 0.14% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust191.6K sh$26.3M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.9K sh$3.1M | 0.13% |
| Pacer US Export Leaders ETFPacer Funds Trust476 sh$65.3K | 0.13% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES361 sh$49.5K | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust450.5K sh$61.8M | 0.12% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds50.9K sh$7M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST24K sh$3.3M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.8K sh$3M | 0.12% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST154.9K sh$21.3M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust12.8K sh$1.8M | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust109.8K sh$15.1M | 0.10% |
| iShares ESG Optimized MSCI USA ETFiShares Trust26.9K sh$3.7M | 0.09% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds731 sh$100.3K | 0.09% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$792.1K | 0.09% |
| iShares U.S. Technology ETFiShares Trust145.9K sh$20M | 0.08% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL4.9K sh$676.8K | 0.08% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust28.2K sh$3.9M | 0.08% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust6.3K sh$863.5K | 0.08% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust2.1K sh$284.6K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$192.6K | 0.07% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust125 sh$17.2K | 0.07% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust980 sh$134.5K | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC77K sh$10.6M | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS3.2K sh$442.6K | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34K sh$4.7M | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$385.1K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds21 sh$2.9K | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9K sh$1.2M | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust23.1K sh$3.2M | 0.05% |
| US Vegan Climate ETFETF Series Solutions696 sh$95.5K | 0.05% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS54 sh$7.4K | 0.05% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.3K sh$319.8K | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust88 sh$12.1K | 0.05% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust380 sh$52.1K | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust18.2K sh$2.5M | 0.05% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL61.2K sh$8.4M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust40.1K sh$5.5M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.7K sh$503.2K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds43.5K sh$6M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust47K sh$6.4M | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND70.9K sh$9.7M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$239.7K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust147.7K sh$20.3M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17K sh$2.3M | 0.04% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust211 sh$28.9K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.7K sh$1.3M | 0.04% |
| SP Funds S&P Global Technology ETFSP Funds Trust616 sh$84.5K | 0.04% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust19.5K sh$2.7M | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$411.6 | 0.04% |
| iShares Morningstar Growth ETFiShares Trust7.2K sh$990K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$716.5K | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust270 sh$37K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS7 sh$960.4 | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds26.4K sh$3.6M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.5K sh$341.5K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS15 sh$2.1K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS9 sh$1.2K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III677 sh$92.9K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust6K sh$827K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.4K sh$1.2M | 0.03% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust19 sh$2.6K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust651 sh$89.3K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$818.3K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS90 sh$12.3K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST259.2K sh$35.6M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS115 sh$15.8K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust33.8K sh$4.6M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc23.8K sh$3.3M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.8K sh$789.7K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.8K sh$520.4K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.4K sh$326.4K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33K sh$4.5M | 0.02% |
| Victory 500 Index FundVictory Portfolios III27K sh$3.7M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC25.2K sh$3.5M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.7K sh$645.8K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust15.5K sh$2.1M | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust1.9K sh$259.9K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds2.8K sh$381.1K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5.1K sh$694.1K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.2K sh$298.8K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust9.3K sh$1.3M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust483 sh$66.3K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds3.1K sh$423.5K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds102K sh$14M | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.9K sh$262.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS36.8K sh$5M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust436 sh$59.8K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.8K sh$380.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1K sh$137.2K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust177 sh$24.3K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust62.9K sh$8.6M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.6K sh$1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST70.2K sh$9.6M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust100 sh$13.7K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$2.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.8K sh$4.2M | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust457 sh$62.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust363 sh$49.8K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust808 sh$110.9K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST567 sh$77.8K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.5K sh$2.4M | 0.02% |
| ULTRABULL PROFUNDProFunds247 sh$33.9K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9K sh$1.2M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC52.8K sh$7.2M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust170 sh$23.3K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust39.5K sh$5.4M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.4K sh$6.4M | 0.02% |
| iShares Morningstar Value ETFiShares Trust1.5K sh$210.5K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS108.4K sh$14.9M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc2.7K sh$365K | 0.01% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust732 sh$100.4K | 0.01% |
| Vox Populi ETFAdvisors Series Trust6 sh$823.2 | 0.01% |
| BULL PROFUNDProFunds54 sh$7.4K | 0.01% |
| Pacer WealthShield ETFPacer Funds Trust24 sh$3.3K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2K sh$267.7K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust16 sh$2.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.8K sh$1.2M | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust29 sh$4K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I1.8K sh$246.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$238.5K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11.8K sh$1.6M | 0.01% |
| Victory Growth & Income FundVictory Portfolios III1K sh$138.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust80 sh$11K | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC313 sh$42.9K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST84 sh$11.5K | 0.00% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC747 sh$102.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds663 sh$91K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds188 sh$25.8K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST205 sh$28.1K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST318 sh$43.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds798 sh$109.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds539 sh$74K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds280 sh$38.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds75 sh$10.3K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust7 sh$960.4 | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-49 sh-$6.7K | -0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-110 sh-$15.1K | -0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PTC
Company overviewEverything on PTC in one place, with the price.SEC filingsWhat PTC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PTC's own officers and directors buy and sell.Planned salesSales PTC insiders have filed notice of.Who owns itEvery manager reporting a position in PTC.LobbyingWhat PTC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PTC's account, and who they worked for.Federal contractsWhat federal agencies pay PTC.PatentsWhat PTC is filing at the patent office.