Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$212,337
-$11,874,234 QoQ
Shares Held
1,869
-97.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $50,956,610 across 15 Software - Application names. PTC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
150,390 | $11,698,838 | |
| 2 | NOW |
ServiceNow, Inc.
|
99,856 | $9,913,703 | |
| 3 | ADP |
Automatic Data Processing Inc
|
36,595 | $8,195,450 | |
| 4 | CRM |
Salesforce, Inc.
|
36,217 | $5,673,755 | |
| 5 | ADBE |
Adobe Inc.
|
24,894 | $5,103,767 | |
| 6 | INTU |
Intuit Inc.
|
15,098 | $3,940,578 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
5,297 | $1,988,070 | |
| 8 | SNOW |
Snowflake Inc.
|
5,781 | $1,471,264 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,337 | 1,869 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,086,571 | 84,824 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,261,701 | 81,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,630,712 | 76,991 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,119,037 | 76,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,850,885 | 76,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,875,427 | 64,586 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,521,952 | 63,777 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,596,722 | 63,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,086,491 | 63,970 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,118,882 | 63,551 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,965,107 | 56,219 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,536,065 | 52,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,851,970 | 53,435 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,003,534 | 8,360 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||