Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$294,136
-$359,323 QoQ
Shares Held
2,589
-43.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 677 holders
Holding Since
Dec 2020
23 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, 2026HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names. PTC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
324,444 | $66,517,508 | |
| 2 | UBER |
Uber Technologies, Inc
|
874,865 | $63,130,258 | |
| 3 | ADP |
Automatic Data Processing Inc
|
265,046 | $59,357,051 | |
| 4 | CRM |
Salesforce, Inc.
|
361,825 | $56,683,504 | |
| 5 | NOW |
ServiceNow, Inc.
|
525,128 | $52,134,707 | |
| 6 | SNOW |
Snowflake Inc.
|
139,495 | $35,501,477 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
75,861 | $28,472,150 | |
| 8 | DJCO |
Daily Journal Corp
|
41,329 | $24,846,581 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,136 | 2,589 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $653,459 | 4,586 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $600,501 | 3,447 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $696,764 | 3,432 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $573,719 | 3,329 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $632,660 | 4,083 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,086,120 | 5,907 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,119,911 | 6,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $762,832 | 4,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $752,548 | 3,983 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $567,395 | 3,243 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $480,720 | 3,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $551,981 | 3,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $434,315 | 3,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,137 | 3,425 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $253,759 | 2,426 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $242,029 | 2,276 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $396,948 | 3,685 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $513,918 | 4,242 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $259,824 | 2,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $297,776 | 2,108 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $298,425 | 2,168 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $259,075 | 2,166 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||