Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,655,752
-$399,096 QoQ
Shares Held
14,574
+1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 677 holders
Holding Since
Sep 2022
16 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, 2026Horizon Investments, LLC holds $73,357,948 across 34 Software - Application names. PTC ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
52,455 | $8,217,600 | |
| 2 | ADP |
Automatic Data Processing Inc
|
33,759 | $7,560,328 | |
| 3 | ADBE |
Adobe Inc.
|
35,247 | $7,226,339 | |
| 4 | UBER |
Uber Technologies, Inc
|
99,595 | $7,186,775 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
16,794 | $6,303,124 | |
| 6 | NOW |
ServiceNow, Inc.
|
42,030 | $4,172,738 | |
| 7 | FICO |
Fair Isaac Corp
|
3,134 | $3,744,440 | |
| 8 | YOU |
Clear Secure, Inc.
|
54,478 | $3,036,058 |
All Filings in PTC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,655,752 | 14,574 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,054,848 | 14,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,051 | 1,929 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $501,662 | 2,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $329,686 | 1,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,838 | 1,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $301,730 | 1,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $294,295 | 1,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $392,588 | 2,161 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $377,691 | 1,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $339,947 | 1,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $267,208 | 1,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,763 | 1,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,397 | 1,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $578,832 | 4,822 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,632 | 4,681 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||