Position in PTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,751,279
-$2,058,597 QoQ
Shares Held
50,623
-7.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 677 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. PTC ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,279 | 50,623 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,809,876 | 54,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,248,948 | 58,831 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,059,947 | 69,254 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,494,216 | 66,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,456,133 | 61,027 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,835,688 | 91,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,812,038 | 93,059 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,770,030 | 53,779 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,322,229 | 59,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,235,406 | 64,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,630,369 | 82,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,573,316 | 74,303 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $16,205,579 | 126,379 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,962,892 | 166,302 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,536,335 | 234,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,285,397 | 228,375 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,062,636 | 214,098 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,629,161 | 211,549 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,985,558 | 208,578 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $31,071,549 | 219,960 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $31,734,932 | 230,548 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,892,109 | 32,540 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,917,201 | 23,177 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,588,005 | 20,414 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,202,225 | 19,641 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||