Position in PTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$276,526
-$130,282 QoQ
Shares Held
2,434
-14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 677 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $159,160,325 across 44 Software - Application names. PTC ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
285,921 | $28,386,236 | |
| 2 | NAVN |
Navan, Inc.
|
830,393 | $18,991,087 | |
| 3 | SNOW |
Snowflake Inc.
|
70,211 | $17,868,699 | |
| 4 | UBER |
Uber Technologies, Inc
|
186,774 | $13,477,611 | |
| 5 | CRM |
Salesforce, Inc.
|
79,316 | $12,425,644 | |
| 6 | ADP |
Automatic Data Processing Inc
|
41,538 | $9,302,435 | |
| 7 | INTU |
Intuit Inc.
|
29,044 | $7,580,484 | |
| 8 | ROP |
Roper Technologies Inc
|
21,314 | $7,212,444 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,526 | 2,434 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $406,808 | 2,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,083 | 1,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,956 | 1,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,290 | 1,197 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $231,960 | 1,497 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $232,774 | 1,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,502 | 1,186 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $321,947 | 2,682 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $268,612 | 2,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,126 | 2,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,883 | 2,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $331,708 | 2,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,605 | 2,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $392,844 | 2,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $364,221 | 2,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $314,215 | 2,627 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $217,305 | 2,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,276 | 2,626 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||