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
0.141%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $191,068,959 across 14 Software - Application names. PTC ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
610,016 | $41,218,780 | |
| 2 | ADBE |
Adobe Inc.
|
98,567 | $23,959,666 | |
| 3 | PTC |
Ptc Inc.
This page
|
162,897 | $23,211,193 | |
| 4 | INTU |
Intuit Inc.
|
52,989 | $22,911,383 | |
| 5 | NOW |
ServiceNow, Inc.
|
132,253 | $13,827,051 | |
| 6 | ROP |
Roper Technologies Inc
|
38,834 | $13,741,799 | |
| 7 | CRM |
Salesforce, Inc.
|
71,554 | $13,356,984 | |
| 8 | TYL |
Tyler Technologies Inc
|
31,764 | $10,875,358 |
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. | ||||||