Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,218
-$123,889 QoQ
Shares Held
2,933
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 677 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. PTC ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,218 | 2,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,107 | 3,208 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $618,271 | 3,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $656,566 | 3,234 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $475,313 | 2,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $447,185 | 2,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,413 | 2,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $511,267 | 2,830 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $512,309 | 2,820 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $493,133 | 2,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $457,520 | 2,615 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $362,700 | 2,560 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $323,305 | 2,272 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $288,902 | 2,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $288,816 | 2,406 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $262,021 | 2,464 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $236,337 | 2,194 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $228,731 | 1,888 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $303,188 | 2,531 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $382,955 | 2,711 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $354,999 | 2,579 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $304,527 | 2,546 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||