Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$740,055
-$179,147 QoQ
Shares Held
6,514
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#333
of 677 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $10,366,259 across 7 Software - Application names. PTC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
42,168 | $2,350,022 | |
| 2 | CVLT |
Commvault Systems Inc
|
15,241 | $2,160,106 | |
| 3 | ADP |
Automatic Data Processing Inc
|
8,929 | $1,999,649 | |
| 4 | UBER |
Uber Technologies, Inc
|
21,446 | $1,547,543 | |
| 5 | CRM |
Salesforce, Inc.
|
7,036 | $1,102,259 | |
| 6 | PTC |
Ptc Inc.
This page
|
6,514 | $740,055 | |
| 7 | ADBE |
Adobe Inc.
|
2,276 | $466,625 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,055 | 6,514 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $919,202 | 6,451 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,115,292 | 6,402 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,318,614 | 6,495 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,161,916 | 6,742 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,045,602 | 6,748 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,652,255 | 8,986 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,600,286 | 8,858 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,609,959 | 8,862 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,672,685 | 8,853 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,588,111 | 9,077 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,322,866 | 9,337 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,359,391 | 9,553 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,258,833 | 9,817 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,181,313 | 9,841 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,120,998 | 10,717 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,144,112 | 10,759 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,172,747 | 10,887 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,330,469 | 10,982 | Shares | Sole | 2022-03-15 | |
| 2021-09-30 | $1,349,194 | 11,263 | Shares | Sole | 2021-12-02 | |
| 2021-03-31 | $1,733,977 | 12,597 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,520,123 | 12,709 | Shares | Sole | 2021-03-09 | |
| No filing history on record for this holder in this stock. | ||||||