Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,472
-$5,173 QoQ
Shares Held
189
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 677 holders
Holding Since
Jun 2023
9 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, 2026MOTCO holds $31,833,286 across 19 Software - Application names. PTC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
98,441 | $9,773,222 | |
| 2 | UBER |
Uber Technologies, Inc
|
131,354 | $9,478,504 | |
| 3 | CRM |
Salesforce, Inc.
|
46,791 | $7,330,277 | |
| 4 | PAYX |
Paychex Inc
|
37,861 | $3,722,871 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,883 | $421,697 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,000 | $388,840 | |
| 7 | ADBE |
Adobe Inc.
|
1,247 | $255,659 | |
| 8 | ROP |
Roper Technologies Inc
|
703 | $237,888 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,472 | 189 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,645 | 187 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $32,577 | 187 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,964 | 187 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,227 | 187 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $28,975 | 187 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $174 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $141 | 1 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $142 | 1 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||