Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$289,591
-$79,885 QoQ
Shares Held
2,549
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#446
of 677 holders
Holding Since
Dec 2024
7 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, 2026Advisory Alpha, LLC holds $7,488,492 across 11 Software - Application names. PTC ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,671 | $1,270,020 | |
| 2 | PAYX |
Paychex Inc
|
9,844 | $967,960 | |
| 3 | ADSK |
Autodesk, Inc.
|
4,333 | $842,421 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,184 | $819,698 | |
| 5 | CRM |
Salesforce, Inc.
|
5,159 | $808,208 | |
| 6 | WDAY |
Workday, Inc.
|
4,997 | $611,732 | |
| 7 | TYL |
Tyler Technologies Inc
|
1,864 | $545,145 | |
| 8 | PAYC |
Paycom Software, Inc.
|
4,310 | $541,680 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,591 | 2,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $369,476 | 2,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $369,325 | 2,120 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $428,981 | 2,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,501 | 2,086 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $297,349 | 1,919 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $253,188 | 1,377 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||