Position in PTC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$9,088
-$2,168 QoQ
Shares Held
80
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 677 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $1,422,334 across 54 Software - Application names. PTC ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,639 | $367,054 | |
| 2 | INTU |
Intuit Inc.
|
812 | $211,932 | |
| 3 | ROP |
Roper Technologies Inc
|
468 | $158,366 | |
| 4 | IDCC |
InterDigital, Inc.
|
456 | $129,107 | |
| 5 | DDOG |
Datadog, Inc.
|
369 | $96,072 | |
| 6 | CRM |
Salesforce, Inc.
|
590 | $92,429 | |
| 7 | SHOP |
Shopify Inc.
|
605 | $69,078 | |
| 8 | UBER |
Uber Technologies, Inc
|
832 | $60,037 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,088 | 80 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $11,256 | 79 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,330 | 88 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,993 | 64 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,029 | 64 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,747 | 50 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,377 | 51 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,213 | 51 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,901 | 49 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,258 | 49 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,573 | 49 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,084 | 50 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,111 | 57 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,309 | 57 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,082 | 59 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,753 | 55 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,190 | 30 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,955 | 46 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,696 | 14 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||