Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,318,103
-$562,765 QoQ
Shares Held
11,602
-12.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 677 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. PTC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,103 | 11,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,880,868 | 13,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,764,224 | 10,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,925,847 | 9,486 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,357,522 | 7,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,049,941 | 6,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $862,350 | 4,690 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $704,754 | 3,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $843,857 | 4,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $840,594 | 4,449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $633,880 | 3,623 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $461,876 | 3,260 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $494,634 | 3,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,414 | 3,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $347,395 | 2,894 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $275,830 | 2,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,142 | 2,625 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $270,484 | 2,511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $953,571 | 7,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $974,970 | 8,139 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,092,928 | 7,737 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,060,042 | 7,701 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,529 | 180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,347 | 113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,555 | 20 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||