Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$616,447
-$193,751 QoQ
Shares Held
5,426
-4.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#351
of 677 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $16,547,826 across 16 Software - Application names. PTC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
51,514 | $5,065,371 | |
| 2 | SHOP |
Shopify Inc.
|
18,751 | $2,140,989 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,628 | $1,708,290 | |
| 4 | CRM |
Salesforce, Inc.
|
6,662 | $1,043,668 | |
| 5 | APPF |
Appfolio Inc
|
5,349 | $857,712 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,245 | $842,593 | |
| 7 | PTC |
Ptc Inc.
This page
|
5,426 | $616,447 | |
| 8 | UBER |
Uber Technologies, Inc
|
8,237 | $594,381 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,447 | 5,426 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $810,198 | 5,686 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $911,466 | 5,232 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,032,153 | 5,084 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $718,657 | 4,170 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $386,755 | 2,496 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||