Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,104,610
-$2,176,771 QoQ
Shares Held
44,931
-12.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. PTC ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104,610 | 44,931 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,281,381 | 51,101 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,612,419 | 49,437 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,448,271 | 41,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,388,638 | 25,465 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,658,012 | 17,154 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,293,847 | 17,914 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,823,535 | 15,629 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,749,212 | 15,133 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,881,146 | 15,249 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,218,142 | 12,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,284,731 | 16,126 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,543,670 | 10,848 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,516,319 | 11,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,694,657 | 22,448 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,492,095 | 23,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,324,911 | 21,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,243,915 | 20,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,454,499 | 20,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,313,863 | 19,316 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,394,357 | 16,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $929,275 | 6,751 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,144,667 | 9,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $693,028 | 8,378 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $406,452 | 5,225 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $310,089 | 5,066 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||