Position in PTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$417,857
-$121,182 QoQ
Shares Held
3,678
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
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, 2026D.A. DAVIDSON & CO. holds $235,393,896 across 31 Software - Application names. PTC ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,857 | 3,678 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $539,039 | 3,783 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $641,441 | 3,682 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $746,910 | 3,679 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $634,038 | 3,679 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $581,837 | 3,755 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $677,560 | 3,685 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $685,062 | 3,792 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $689,800 | 3,797 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $706,635 | 3,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $671,846 | 3,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $527,332 | 3,722 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $747,786 | 5,255 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $639,098 | 4,984 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $432,384 | 3,602 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $373,212 | 3,568 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $373,466 | 3,512 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $377,235 | 3,502 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $427,659 | 3,530 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $422,858 | 3,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,647 | 3,530 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $485,904 | 3,530 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $422,223 | 3,530 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $287,865 | 3,480 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $258,962 | 3,329 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $201,258 | 3,288 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||