Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$247,215
-$56,146 QoQ
Shares Held
2,176
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#464
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $185,986,136 across 42 Software - Application names. PTC ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
232,617 | $26,560,209 | |
| 2 | CRM |
Salesforce, Inc.
|
153,922 | $24,113,420 | |
| 3 | UBER |
Uber Technologies, Inc
|
309,642 | $22,343,766 | |
| 4 | NOW |
ServiceNow, Inc.
|
169,757 | $16,853,474 | |
| 5 | ADP |
Automatic Data Processing Inc
|
54,959 | $12,308,068 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
29,203 | $10,960,469 | |
| 7 | ADBE |
Adobe Inc.
|
51,218 | $10,500,714 | |
| 8 | MSTR |
Strategy Inc
|
119,088 | $10,352,319 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,215 | 2,176 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $303,361 | 2,129 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $390,056 | 2,239 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $466,946 | 2,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $403,792 | 2,343 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $321,521 | 2,075 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $387,597 | 2,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,423,600 | 7,880 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,379,238 | 7,592 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,692,902 | 8,960 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,179,230 | 6,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $881,391 | 6,221 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $719,184 | 5,054 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $255,434 | 1,992 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $202,867 | 1,690 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||