Position in PTC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,817
-$8,584 QoQ
Shares Held
16
-78.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 677 holders
Holding Since
Jun 2023
6 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, 2026Marquette Asset Management, LLC holds $275,738 across 58 Software - Application names. PTC ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
218 | $34,151 | |
| 2 | NOW |
ServiceNow, Inc.
|
301 | $29,883 | |
| 3 | DDOG |
Datadog, Inc.
|
70 | $18,225 | |
| 4 | SNOW |
Snowflake Inc.
|
63 | $16,033 | |
| 5 | UBER |
Uber Technologies, Inc
|
197 | $14,215 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
33 | $12,385 | |
| 7 | PAYX |
Paychex Inc
|
122 | $11,996 | |
| 8 | LYFT |
Lyft, Inc.
|
740 | $10,811 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817 | 16 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,401 | 73 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,581 | 55 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,496 | 32 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $3,400 | 24 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $5,692 | 40 | Shares | Other | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||