ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in PTC — Ptc Inc.
CIK 109380
SALT LAKE CITY, UT
Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,607
-$13,145 QoQ
Shares Held
243
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 677 holders
Holding Since
Mar 2025
6 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, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $20,908,747 across 66 Software - Application names. PTC ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
81,526 | $8,016,451 | |
| 2 | ADP |
Automatic Data Processing Inc
|
18,863 | $4,224,368 | |
| 3 | DSGX |
Descartes Systems Group Inc
|
17,192 | $1,190,374 | |
| 4 | UBER |
Uber Technologies, Inc
|
13,093 | $944,790 | |
| 5 | CRM |
Salesforce, Inc.
|
3,929 | $615,517 | |
| 6 | PLUS |
Eplus Inc
|
7,233 | $602,002 | |
| 7 | DDOG |
Datadog, Inc.
|
2,258 | $587,892 | |
| 8 | INTU |
Intuit Inc.
|
1,982 | $517,302 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,607 | 243 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $40,752 | 286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $393,017 | 2,256 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,320 | 371 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $64,627 | 375 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,357 | 254 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||