Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,059
+$103,541 QoQ
Shares Held
2,069
+124.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#474
of 677 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $135,269,236 across 89 Software - Application names. PTC ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
473,715 | $34,183,274 | |
| 2 | CRM |
Salesforce, Inc.
|
180,521 | $28,280,419 | |
| 3 | ADP |
Automatic Data Processing Inc
|
60,377 | $13,521,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
32,031 | $12,021,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,761 | $11,492,752 | |
| 6 | ADBE |
Adobe Inc.
|
30,789 | $6,312,360 | |
| 7 | SHOP |
Shopify Inc.
|
48,093 | $5,491,258 | |
| 8 | PAYX |
Paychex Inc
|
43,358 | $4,263,392 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,059 | 2,069 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,518 | 923 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $218,459 | 1,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $265,956 | 1,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $669,540 | 3,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $612,362 | 3,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $769,495 | 4,185 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $765,275 | 4,236 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $670,543 | 3,691 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $711,359 | 3,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $520,680 | 2,976 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,004 | 360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,148 | 247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,928 | 210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,609 | 230 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,811 | 285 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,331 | 210 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,098 | 233 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $25,441 | 210 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,155 | 210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,772 | 232 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,934 | 232 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,969 | 284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,191 | 232 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $18,047 | 232 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,200 | 232 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||