Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$497,608
-$129,629 QoQ
Shares Held
4,380
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
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, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. PTC ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,608 | 4,380 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $627,237 | 4,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $756,243 | 4,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $934,500 | 4,603 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $770,704 | 4,472 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $691,385 | 4,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $820,057 | 4,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $809,173 | 4,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $813,699 | 4,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,023,297 | 5,416 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $894,744 | 5,114 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $743,393 | 5,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $755,327 | 5,308 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $694,748 | 5,418 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $648,214 | 5,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,897 | 5,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,424 | 5,430 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $592,351 | 5,499 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $693,218 | 5,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $803,790 | 6,710 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $959,154 | 6,790 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $920,190 | 6,685 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,003,886 | 8,393 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $699,232 | 8,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $721,657 | 9,277 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $689,347 | 11,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||