Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,407
+$498,407 QoQ
Shares Held
4,387
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
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)
Derivatives in PTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$636,360
PutShares
4,466
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $19,010,522 across 11 Software - Application names. PTC ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
40,951 | $5,146,721 | |
| 2 | ADP |
Automatic Data Processing Inc
|
21,630 | $4,844,038 | |
| 3 | SHOP |
Shopify Inc.
|
31,030 | $3,543,005 | |
| 4 | INTU |
Intuit Inc.
|
5,562 | $1,451,682 | |
| 5 | YOU |
Clear Secure, Inc.
|
25,729 | $1,433,877 | |
| 6 | ADBE |
Adobe Inc.
|
6,805 | $1,395,161 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,000 | $583,260 | |
| 8 | PTC |
Ptc Inc.
This page
|
4,387 | $498,407 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,407 | 4,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,360 | 4,466 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $778,021 | 4,466 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $922,725 | 4,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,023 | 5,292 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $813,177 | 5,248 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $966,052 | 5,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $947,742 | 5,246 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,084,388 | 5,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,259,096 | 6,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,171,357 | 6,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,121,255 | 7,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,113,070 | 7,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,003,015 | 7,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,015,058 | 8,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,076,752 | 10,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,131,032 | 10,636 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,071,814 | 9,950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,334,224 | 11,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,366,803 | 11,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,500,181 | 10,620 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,428,669 | 10,379 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,067,160 | 8,922 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $693,772 | 8,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $679,184 | 8,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $487,904 | 7,971 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||