Funds holding PTC Inc
708 funds declare a position · 231 ETFs and 477 other funds · 7.7B $· 638.8M SEK· 10M € · US69370C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 7,722,996 | 1.1B $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,777,100 | 538.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,023,720 | 430.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,759,900 | 393.3M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,743,826 | 391M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 6 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,528,600 | 360.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 7 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 1,719,347 | 245M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,534,861 | 218.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Core S&P 500 ETF iShares Trust | 1,529,943 | 218M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,524,524 | 238.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,290,418 | 202.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 12 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,060,474 | 144.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 13 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 959,236 | 136.7M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 923,666 | 125.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 15 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 906,059 | 129.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 892,390 | 127.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 17 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 800,163 | 114M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 670,654 | 95.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 19 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 572,099 | 81.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Expanded Tech-Software Sector ETF iShares Trust | 529,085 | 75.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 21 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 501,934 | 71.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 449,490 | 64M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 436,550 | 59.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 365,862 | 49.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 25 | Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 350,346 | 47.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 26 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 343,241 | 48.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 27 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 327,456 | 44.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 28 | Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 321,841 | 45.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 29 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 263,999 | 36M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 30 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 257,993 | 36.8M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 250,785 | 35.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 32 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 244,753 | 34.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Russell 1000 Value ETF iShares Trust | 241,457 | 34.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 34 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 235,430 | 33.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 35 | Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 232,980 | 33.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 229,935 | 36M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 223,587 | 35M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 38 | AP7 Aktiefond Sjunde AP-fonden | 222,717 | 302.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 208,874 | 29.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 40 | iShares S&P 500 Value ETF iShares Trust | 206,502 | 29.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 177,532 | 27.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | GMO U.S. Quality ETF GMO ETF Trust | 171,027 | 26.8M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 43 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 160,223 | 22.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares U.S. Technology ETF iShares Trust | 155,011 | 21.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 151,848 | 20.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Russell Mid-Cap Value ETF iShares Trust | 149,753 | 21.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,726 | 21.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Fund Fidelity Hastings Street Trust | 146,600 | 20.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 49 | JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 140,912 | 20.1M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 50 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 140,286 | 20M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 51 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 139,909 | 19.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 52 | Capital Appreciation Value Fund John Hancock Funds II | 131,775 | 20.6M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| 53 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 130,686 | 18.6M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 54 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 130,166 | 17.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 128,154 | 17.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST | 125,605 | 17.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 57 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 124,904 | 19.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 118,777 | 16.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 59 | Transamerica US Growth TRANSAMERICA FUNDS | 111,242 | 15.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 60 | Nicholas II, Inc. Nicholas II, Inc. | 110,704 | 15.1M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 61 | S&P 500 Index Master Portfolio Master Investment Portfolio | 110,124 | 15.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 108,827 | 15.5M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,165 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Equity Index Fund TIAA-CREF Funds | 102,007 | 13.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 100,619 | 13.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 66 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 100,492 | 14.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P U.S. Value ETF iShares Trust | 99,950 | 14.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Parnassus Mid Cap Growth Fund Parnassus Funds | 95,620 | 13.6M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell Mid-Cap Growth ETF iShares Trust | 91,283 | 13M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 70 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 89,267 | 12.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares ESG Aware MSCI USA ETF iShares Trust | 87,159 | 13.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 72 | iShares Russell 1000 ETF iShares Trust | 85,579 | 12.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 78,350 | 10.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 74 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 75,634 | 10.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 74,875 | 11.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 76 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 73,037 | 11.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 77 | Large Cap Index Master Portfolio Master Investment Portfolio | 70,555 | 10.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 70,219 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 79 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 69,947 | 11M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 80 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 69,502 | 10.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 81 | Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 69,055 | 9.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,181 | 9.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 66,734 | 10.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 65,396 | 8.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 85 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,268 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Congress SMid Growth ETF Professionally Managed Portfolios | 63,412 | 8.6M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 87 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 62,996 | 9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 88 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 62,909 | 9.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 89 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 62,380 | 8.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 62,376 | 9.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 91 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 61,802 | 8.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 61,618 | 8.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,277 | 9.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 94 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 61,240 | 8.7M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares Expanded Tech Sector ETF iShares Trust | 60,859 | 8.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 59,440 | 8.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 97 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 58,207 | 7.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 98 | Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 57,727 | 8.2M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,009 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | iShares Russell 1000 Growth ETF iShares Trust | 56,718 | 8.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
683 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,555,780 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,855,368 | 834.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 523.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,530,070 | 503M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,505,930 | 499.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,968,927 | 280.6M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 1,812,500 | 258.3M $ | as of Mar 31, 2026 |
| Amundi | 1,725,555 | 245.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,492,900 | 212.7M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 208.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | 199.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,337,974 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,641 | 186.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,305,846 | 186.1M $ | as of Mar 31, 2026 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | 184.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 137.5M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 890,595 | 126.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 112.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 109.7M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 731,625 | 104.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 724,028 | 103.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 682,211 | 97.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 676,062 | 96.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 662,973 | 94.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 660,028 | 94M $ | as of Mar 31, 2026 |