Position in PTC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$23,211,193
-$4,832,784 QoQ
Shares Held
162,897
+1.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $83,732,023 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
99,048 | $20,306,820 | |
| 2 | INTU |
Intuit Inc.
|
64,471 | $16,826,931 | |
| 3 | ROP |
Roper Technologies Inc
|
39,077 | $13,223,266 | |
| 4 | CRM |
Salesforce, Inc.
|
72,375 | $11,338,266 | |
| 5 | TYL |
Tyler Technologies Inc
|
34,119 | $9,978,442 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
19,738 | $7,408,066 | |
| 7 | VERX |
Vertex, Inc.
|
252,542 | $2,899,182 | |
| 8 | ADP |
Automatic Data Processing Inc
|
5,458 | $1,222,319 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,211,193 | 162,897 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,043,977 | 160,978 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,658,532 | 155,938 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,945,186 | 156,349 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,346,006 | 150,668 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,711,529 | 145,274 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $26,090,013 | 144,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,857,090 | 142,330 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,354,673 | 139,487 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,695,778 | 141,151 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,077,047 | 141,707 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,073,691 | 141,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,888,084 | 139,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,396,983 | 136,596 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $14,258,653 | 136,316 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,226,909 | 133,787 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,843,635 | 128,515 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $15,065,123 | 124,351 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,113,537 | 117,819 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $13,410,800 | 94,937 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,778,737 | 92,835 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,202,672 | 93,660 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,618,346 | 92,098 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,023,659 | 90,290 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,697,622 | 76,746 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||