Position in PTC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,929
-$5,312 QoQ
Shares Held
105
-13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#563
of 677 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $29,726,190 across 56 Software - Application names. PTC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
72,725 | $7,151,049 | |
| 2 | UBER |
Uber Technologies, Inc
|
53,028 | $3,826,500 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,592 | $3,600,069 | |
| 4 | ADP |
Automatic Data Processing Inc
|
15,133 | $3,389,035 | |
| 5 | SNOW |
Snowflake Inc.
|
12,201 | $3,105,154 | |
| 6 | SHOP |
Shopify Inc.
|
16,441 | $1,877,233 | |
| 7 | INTU |
Intuit Inc.
|
4,445 | $1,160,145 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
15,852 | $1,120,894 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,929 | 105 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,241 | 121 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $32,577 | 187 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $28,625 | 141 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $19,991 | 116 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $22,932 | 148 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $20,777 | 113 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,221 | 123 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $21,618 | 119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,161 | 112 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $19,595 | 112 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,284 | 122 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $3,984 | 28 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $4,359 | 34 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $4,081 | 34 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $2,824 | 27 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $2,871 | 27 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $2,908 | 27 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $4,846 | 40 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $2,276 | 19 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,683 | 19 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $1,651 | 12 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,435 | 12 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,654 | 20 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $30,338 | 390 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $33,420 | 546 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||