Position in PTC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,711,421
+$440,981 QoQ
Shares Held
15,064
+69.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 677 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $178,244,425 across 38 Software - Application names. PTC ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
266,165 | $26,424,861 | |
| 2 | UBER |
Uber Technologies, Inc
|
312,369 | $22,540,547 | |
| 3 | CRM |
Salesforce, Inc.
|
127,505 | $19,974,933 | |
| 4 | ADBE |
Adobe Inc.
|
96,427 | $19,769,463 | |
| 5 | ADP |
Automatic Data Processing Inc
|
58,850 | $13,179,457 | |
| 6 | SAP |
Sap SE
|
77,739 | $11,980,357 | |
| 7 | PAYX |
Paychex Inc
|
114,569 | $11,265,569 | |
| 8 | ADSK |
Autodesk, Inc.
|
47,428 | $9,220,951 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,421 | 15,064 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,270,440 | 8,916 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,067,420 | 29,088 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,273,038 | 25,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,416,462 | 8,219 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,173,436 | 7,573 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,434,001 | 7,799 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,412,580 | 7,819 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,498,959 | 8,251 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,369,436 | 7,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,272,658 | 7,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,089,094 | 7,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,048,038 | 7,365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,061,230 | 8,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,016,738 | 8,470 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $477,289 | 4,563 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $494,268 | 4,648 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $428,510 | 3,978 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $456,493 | 3,768 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,350,991 | 11,278 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,579,004 | 11,178 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,529,016 | 11,108 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,275,999 | 10,668 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $748,450 | 9,048 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $699,954 | 8,998 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $551,502 | 9,010 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||