Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,544
-$655,042 QoQ
Shares Held
40
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#592
of 677 holders
Holding Since
Dec 2021
18 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, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. PTC ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,544 | 40 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $659,586 | 4,629 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $6,968 | 40 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $622,865 | 3,068 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,953 | 168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,256 | 163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,667,700 | 9,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,571,019 | 8,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,587,069 | 8,736 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $95,225 | 504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $666,947 | 3,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $535,833 | 3,782 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $539,601 | 3,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,223 | 3,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,131 | 3,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $487,540 | 4,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,116 | 7,684 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $683,286 | 5,640 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||