Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,401,606
-$136,573 QoQ
Shares Held
12,337
+14.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. PTC ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,606 | 12,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,538,179 | 10,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,807,602 | 10,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,182,465 | 10,750 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,782,857 | 10,345 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,476,363 | 9,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,472,982 | 8,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $738,357 | 4,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $804,253 | 4,427 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $802,617 | 4,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $700,364 | 4,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $663,912 | 4,686 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $301,391 | 2,118 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $270,821 | 2,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,413 | 2,336 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $217,463 | 2,079 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $181,309 | 1,705 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $253,680 | 2,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $329,891 | 2,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,875 | 2,879 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $539,895 | 3,822 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $623,692 | 4,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $455,594 | 3,809 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,012 | 3,240 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $246,049 | 3,163 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $455,463 | 7,441 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||