Position in PTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$661,435
-$510,827 QoQ
Shares Held
5,822
-29.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 677 holders
Holding Since
Mar 2024
10 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, 2026Empowered Funds, LLC holds $400,847,512 across 59 Software - Application names. PTC ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
105,686 | $39,377,546 | |
| 2 | ZM |
Zoom Communications, Inc.
|
423,954 | $36,591,466 | |
| 3 | UBER |
Uber Technologies, Inc
|
480,822 | $34,696,109 | |
| 4 | ADP |
Automatic Data Processing Inc
|
153,045 | $34,274,424 | |
| 5 | CRM |
Salesforce, Inc.
|
170,123 | $26,651,465 | |
| 6 | ADBE |
Adobe Inc.
|
129,869 | $26,625,736 | |
| 7 | WDAY |
Workday, Inc.
|
212,340 | $25,994,658 | |
| 8 | NOW |
ServiceNow, Inc.
|
218,324 | $21,675,202 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,435 | 5,822 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $1,172,262 | 8,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,875 | 3,099 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $609,871 | 3,004 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $444,981 | 2,582 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $387,064 | 2,498 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $445,517 | 2,423 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $387,335 | 2,144 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $351,349 | 1,934 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $268,294 | 1,420 | Shares | Other | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||