Addison Capital Co

Position in PTC — Ptc Inc.

CIK 1581465 Conshohocken, PA

Position in PTC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$626,445

-$163,377 QoQ

Shares Held

5,514

-0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#349

of 677 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Addison Capital Co holds $3,046,494 across 4 Software - Application names. PTC ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	2,610	$979,585
2	HUBS	Hubspot Inc	4,521	$825,127
3	PTC	Ptc Inc. This page	5,514	$626,445
4	NOW	ServiceNow, Inc.	6,198	$615,337

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$626,445	5,514	-0.5%	Shares	Sole	2026-08-04
2026-03-31	$789,822	5,543	+16.3%	Shares	Sole	2026-04-29
2025-12-31	$830,633	4,768	+13.6%	Shares	Sole	2026-02-02
2025-09-30	$852,480	4,199	+3.4%	Shares	Sole	2025-11-03
2025-06-30	$700,045	4,062	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$612,207	3,951	+17.4%	Shares	Sole	2025-05-28
2024-12-31	$618,538	3,364	+6.6%	Shares	Sole	2025-02-10
2024-09-30	$570,162	3,156	+0.9%	Shares	Sole	2024-10-17
2024-06-30	$568,082	3,127	+3.9%	Shares	Sole	2024-07-25
2024-03-31	$568,520	3,009	+11.6%	Shares	Sole	2024-05-08
2023-12-31	$471,692	2,696	0.0%	Shares	Sole	2024-02-08
2023-09-30	$381,969	2,696	0.0%	Shares	Sole	2023-11-13
2023-06-30	$383,640	2,696	0.0%	Shares	Sole	2023-08-18
2023-03-31	$345,708	2,696	0.0%	Shares	Sole	2023-04-13
2022-12-31	$323,627	2,696	0.0%	Shares	Sole	2023-01-09
2022-09-30	$282,001	2,696	0.0%	Shares	Sole	2022-10-12
2022-06-30	$286,692	2,696	0.0%	Shares	Sole	2022-07-11
2022-03-31	$290,413	2,696	0.0%	Shares	Sole	2022-04-11
2021-12-31	$326,620	2,696	0.0%	Shares	Sole	2022-01-18
2021-09-30	$322,953	2,696	0.0%	Shares	Sole	2021-10-12
2021-06-30	$380,836	2,696	0.0%	Shares	Sole	2021-07-16
2021-03-31	$371,104	2,696	-4.3%	Shares	Sole	2021-04-12
2020-12-31	$337,060	2,818	0.0%	Shares	Sole	2021-01-12
2020-09-30	$233,104	2,818	0.0%	Shares	Sole	2020-10-13
2020-06-30	$219,212	2,818	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.