Position in PTC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$28,288
-$43,526 QoQ
Shares Held
249
-50.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 677 holders
Holding Since
Mar 2022
18 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, 2026MassMutual Private Wealth & Trust, FSB holds $43,481,992 across 86 Software - Application names. PTC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
31,745 | $10,742,190 | |
| 2 | NOW |
ServiceNow, Inc.
|
83,017 | $8,241,927 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
15,784 | $5,924,050 | |
| 4 | CRM |
Salesforce, Inc.
|
36,222 | $5,674,538 | |
| 5 | PAYX |
Paychex Inc
|
43,520 | $4,279,321 | |
| 6 | ADBE |
Adobe Inc.
|
17,160 | $3,518,143 | |
| 7 | UBER |
Uber Technologies, Inc
|
24,271 | $1,751,395 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,883 | $645,647 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,288 | 249 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $71,814 | 504 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $86,233 | 495 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $104,758 | 516 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $88,582 | 514 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $59,655 | 385 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $49,828 | 271 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $47,513 | 263 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $64,311 | 354 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $33,631 | 178 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $30,093 | 172 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $18,135 | 128 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $16,079 | 113 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,720 | 107 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $9,963 | 83 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $8,995 | 86 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,955 | 56 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,400 | 13 | Shares | Sole | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||