Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,312,274
-$7,441,703 QoQ
Shares Held
73,165
-33.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 682 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERCE BANK holds $235,787,931 across 33 Software - Application names. PTC ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
883,314 | $63,739,938 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
465,048 | $28,856,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
249,981 | $24,818,112 | |
| 4 | ADP |
Automatic Data Processing Inc
|
105,230 | $23,566,257 | |
| 5 | ADBE |
Adobe Inc.
|
76,618 | $15,708,221 | |
| 6 | CRM |
Salesforce, Inc.
|
63,062 | $9,879,292 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
23,302 | $8,745,705 | |
| 8 | PTC |
Ptc Inc.
This page
|
73,165 | $8,312,274 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,312,274 | 73,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,753,977 | 110,562 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $49,088,892 | 281,780 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,921,478 | 290,225 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,220,214 | 279,797 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $43,770,119 | 282,479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $57,338,203 | 311,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,564,005 | 47,404 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,104,661 | 44,612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,080,018 | 42,765 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,988,497 | 45,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,068,130 | 49,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,448,266 | 52,342 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,249,354 | 56,534 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,512,009 | 29,257 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,281,719 | 31,374 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,312,703 | 31,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,962,048 | 36,781 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,215,050 | 34,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,662,825 | 38,925 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,891,691 | 34,629 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,839,360 | 35,157 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,129,474 | 42,885 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,353,304 | 52,627 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,796,384 | 48,803 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||