Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,063
-$499,814 QoQ
Shares Held
13,098
-6.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
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)
Position in Software - Application
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $133,222,679 across 64 Software - Application names. PTC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,063 | 13,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,877 | 13,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,243,127 | 12,876 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,442,533 | 12,031 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,935,033 | 11,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,764,880 | 11,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,833,000 | 9,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,325,141 | 7,335 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,213,737 | 6,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,649 | 4,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $636,329 | 3,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,572 | 1,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $166,064 | 1,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,085 | 336 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $138,526 | 1,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $161,293 | 1,542 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $245,007 | 2,304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $433,034 | 4,020 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $741,801 | 6,123 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,050,797 | 8,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,349,174 | 9,551 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,654,828 | 12,022 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,230,308 | 10,286 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $819,093 | 9,902 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $602,094 | 7,740 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $469,603 | 7,672 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||