Position in PTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,705
-$2,743 QoQ
Shares Held
34
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Capital Analysts, LLC holds $6,987,914 across 27 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
49,664 | $3,583,753 | |
| 2 | CRM |
Salesforce, Inc.
|
5,611 | $879,018 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,221 | $514,869 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 | |
| 5 | TYL |
Tyler Technologies Inc
|
1,270 | $371,424 | |
| 6 | ADBE |
Adobe Inc.
|
1,644 | $337,052 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,153 | $258,213 | |
| 8 | SAP |
Sap SE
|
1,243 | $191,557 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,705 | 34 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,448 | 56 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $11,368 | 56 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,651 | 56 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,649 | 101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,296 | 56 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,116 | 56 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||