Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,858,071
-$1,671,242 QoQ
Shares Held
51,563
-2.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#152
of 677 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BALDWIN WEALTH PARTNERS LLC/MA holds $15,007,633 across 7 Software - Application names. PTC ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
51,563 | $5,858,071 | |
| 2 | PAYX |
Paychex Inc
|
27,095 | $2,664,251 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,702 | $1,948,812 | |
| 4 | UBER |
Uber Technologies, Inc
|
25,062 | $1,808,473 | |
| 5 | ADBE |
Adobe Inc.
|
7,161 | $1,468,148 | |
| 6 | ROP |
Roper Technologies Inc
|
3,120 | $1,055,776 | |
| 7 | INTU |
Intuit Inc.
|
782 | $204,102 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,858,071 | 51,563 | Shares | Defined | 2026-07-14 | |
| 2026-03-31 | $7,529,313 | 52,841 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,837,498 | 50,729 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,735,114 | 67,654 | Shares | Defined | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||