As of the latest SEC filings, PTC INC. (PTC) is held by 674 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $1,100,449,700.04 in market value, representing 1.66% of its portfolio.
Funds holding PTC INC. (PTC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTC
- CIK:
- 0000857005
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 1.66% | $1,100,449,700.04 | 7,722,996 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $538,198,979.00 | 3,777,100 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $430,849,862.80 | 3,023,720 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.75% | $393,258,151.00 | 2,759,900 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.24% | $390,967,766.74 | 2,743,826 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.76% | $360,300,214.00 | 2,528,600 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 1.77% | $244,989,754.00 | 1,719,347 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $238,725,213.16 | 1,524,524 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.57% | $218,702,343.89 | 1,534,861 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $218,001,578.07 | 1,529,943 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.16% | $202,066,554.62 | 1,290,418 | Feb 28, 2026 | Apr 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $199,232,367.80 | 1,398,220 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $144,542,606.20 | 1,060,474 | Apr 30, 2026 | Jun 29, 2026 |
|
TCAF
T. Rowe Price Capital Appreciation Equity ETF
|
ETF | T. Rowe Price | 2.20% | $136,681,537.64 | 959,236 | Mar 31, 2026 | May 28, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.78% | $129,104,346.91 | 906,059 | Mar 31, 2026 | May 28, 2026 |
|
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.15% | $127,156,651.10 | 892,390 | Mar 31, 2026 | May 28, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.55% | $125,895,675.80 | 923,666 | Apr 30, 2026 | Jun 25, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 1.73% | $114,015,225.87 | 800,163 | Mar 31, 2026 | Jun 1, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $95,561,488.46 | 670,654 | Mar 31, 2026 | May 28, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 1.76% | $81,518,386.51 | 572,099 | Mar 31, 2026 | May 21, 2026 |
|
IGV
iShares Expanded Tech-Software Sector ETF
|
ETF | BlackRock / iShares | 0.73% | $75,389,321.65 | 529,085 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/T. Rowe Price Mid-Cap Growth Fund
|
ETF | Independent / Boutique | 1.78% | $71,520,575.66 | 501,934 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $64,047,830.10 | 449,490 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $59,501,765.00 | 436,550 | Apr 30, 2026 | Jun 26, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.17% | $49,866,990.60 | 365,862 | Apr 30, 2026 | Jun 26, 2026 |
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