Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,014
-$225,595 QoQ
Shares Held
3,741
-18.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $57,513,703 across 12 Software - Application names. PTC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,131 | $34,517,636 | |
| 2 | NOW |
ServiceNow, Inc.
|
63,949 | $6,348,856 | |
| 3 | ADBE |
Adobe Inc.
|
23,533 | $4,824,734 | |
| 4 | INTU |
Intuit Inc.
|
15,271 | $3,985,731 | |
| 5 | CRM |
Salesforce, Inc.
|
19,907 | $3,118,629 | |
| 6 | UBER |
Uber Technologies, Inc
|
19,729 | $1,423,644 | |
| 7 | SHOP |
Shopify Inc.
|
7,409 | $845,959 | |
| 8 | PAYX |
Paychex Inc
|
7,520 | $739,440 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,014 | 3,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $650,609 | 4,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $795,616 | 4,567 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $994,594 | 4,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $884,793 | 5,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $795,512 | 5,134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $943,988 | 5,134 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $927,507 | 5,134 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $964,485 | 5,309 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,027,455 | 5,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $984,499 | 5,627 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $825,851 | 5,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $848,961 | 5,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $796,051 | 6,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $781,220 | 6,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $675,297 | 6,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $686,530 | 6,456 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $695,440 | 6,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $786,747 | 6,494 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $776,119 | 6,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $981,050 | 6,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,204,988 | 8,754 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,044,553 | 8,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $712,632 | 8,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $689,607 | 8,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $542,626 | 8,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||