Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,794
-$2,327 QoQ
Shares Held
51
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 677 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $2,755,869 across 54 Software - Application names. PTC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,079 | $952,336 | |
| 2 | INTU |
Intuit Inc.
|
2,949 | $769,689 | |
| 3 | ADBE |
Adobe Inc.
|
1,018 | $208,710 | |
| 4 | ADP |
Automatic Data Processing Inc
|
857 | $191,925 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
316 | $118,601 | |
| 6 | NOW |
ServiceNow, Inc.
|
826 | $82,005 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,021 | $73,675 | |
| 8 | PAYX |
Paychex Inc
|
693 | $68,142 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794 | 51 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,121 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,058 | 52 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $10,354 | 51 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $8,789 | 51 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,747 | 50 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,641 | 47 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,491 | 47 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,905 | 27 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,345 | 23 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,674 | 21 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,975 | 21 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,276 | 16 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,923 | 15 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,680 | 14 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $941 | 9 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $212 | 2 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,739 | 44 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,815 | 48 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,874 | 24 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,683 | 19 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||