Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,551,912
-$213,966 QoQ
Shares Held
13,660
+10.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 677 holders
Holding Since
Dec 2021
12 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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. PTC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in PTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,912 | 13,660 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,765,878 | 12,393 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,783,387 | 10,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,016,191 | 9,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $996,642 | 5,783 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $856,873 | 5,530 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,065,342 | 5,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $982,067 | 5,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $762,105 | 4,195 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $861,755 | 4,561 | Shares | Sole | 2024-05-24 | |
| 2022-03-31 | $274,147 | 2,545 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $348,063 | 2,873 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||