Position in PTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$926,034
-$245,518 QoQ
Shares Held
8,151
-0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#315
of 677 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. PTC ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,034 | 8,151 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,171,552 | 8,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,495,941 | 8,587 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,786,169 | 8,798 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,476,091 | 8,565 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,315,835 | 8,492 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,752,166 | 14,968 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,698,156 | 14,935 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,753,935 | 15,159 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,866,975 | 15,174 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $2,683,186 | 15,336 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $245,247 | 1,731 | Shares | Other | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||