Position in PTC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$281,275
-$73,242 QoQ
Shares Held
1,974
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026TRUST POINT INC. holds $4,631,558 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
7,961 | $790,367 | |
| 2 | SAP |
Sap SE
|
3,694 | $569,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,760 | $487,801 | |
| 4 | CRM |
Salesforce, Inc.
|
3,093 | $484,548 | |
| 5 | ADBE |
Adobe Inc.
|
2,042 | $418,649 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,095 | $410,974 | |
| 7 | SPSC |
Sps Commerce Inc
|
6,312 | $360,857 | |
| 8 | PCTY |
Paylocity Holding Corp
|
2,848 | $297,701 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,275 | 1,974 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $354,517 | 2,035 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $400,355 | 1,972 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $296,080 | 1,718 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $344,918 | 2,226 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $415,546 | 2,260 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||