Position in PTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$849,689
-$40,446 QoQ
Shares Held
7,479
+19.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 677 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $435,306,642 across 101 Software - Application names. PTC ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
501,815 | $49,820,193 | |
| 2 | INTU |
Intuit Inc.
|
161,048 | $42,033,528 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175,697 | $39,347,343 | |
| 4 | CRM |
Salesforce, Inc.
|
163,367 | $25,593,074 | |
| 5 | SNOW |
Snowflake Inc.
|
97,262 | $24,753,179 | |
| 6 | ADSK |
Autodesk, Inc.
|
104,658 | $20,347,608 | |
| 7 | ADBE |
Adobe Inc.
|
98,678 | $20,230,963 | |
| 8 | SHOP |
Shopify Inc.
|
164,440 | $18,775,759 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,689 | 7,479 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $890,135 | 6,247 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,059,371 | 6,081 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $949,118 | 4,675 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $753,470 | 4,372 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $535,197 | 3,454 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $835,505 | 4,544 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $907,455 | 5,023 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $912,528 | 5,023 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,069,022 | 5,658 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $614,809 | 3,514 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $625,092 | 4,412 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||