Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,734
-$20,464 QoQ
Shares Held
605
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 677 holders
Holding Since
Sep 2020
18 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, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. PTC ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,734 | 605 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,198 | 626 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $109,752 | 630 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $183,124 | 902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $153,727 | 892 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,396 | 777 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $114,734 | 624 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $117,067 | 648 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $118,267 | 651 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $118,087 | 625 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $108,475 | 620 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $85,008 | 600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,237 | 599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,784 | 630 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,961 | 33 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $3,955 | 28 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,554 | 13 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $330 | 4 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||