Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,704
-$311,498 QoQ
Shares Held
3,395
-30.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 677 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. PTC ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,704 | 3,395 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $697,202 | 4,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $621,231 | 3,566 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $933,282 | 4,597 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $256,786 | 1,490 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $732,354 | 3,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,042,046 | 5,768 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $692,707 | 3,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,027,833 | 5,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $266,988 | 1,526 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||