Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,177,242
-$661,301 QoQ
Shares Held
22,298
+1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. PTC ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,177,242 | 22,298 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,838,543 | 22,034 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,866,109 | 19,043 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,436,715 | 14,139 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,828,410 | 11,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,714,403 | 9,324 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,461,358 | 8,089 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,306,025 | 7,189 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $640,695 | 3,391 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $226,398 | 1,294 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $163,640 | 1,155 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $153,684 | 1,080 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $124,639 | 972 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $114,518 | 954 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $78,240 | 748 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $72,417 | 681 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $63,985 | 594 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $47,854 | 395 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $15,821 | 112 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $15,416 | 112 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $13,396 | 112 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $9,264 | 112 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $8,712 | 112 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,855 | 112 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||