Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,493,512
-$121,321 QoQ
Shares Held
21,948
+19.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#220
of 677 holders
Holding Since
Mar 2026
2 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, 2026Keeler Thomas Management LLC holds $10,983,908 across 6 Software - Application names. PTC ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,452 | $2,630,376 | |
| 2 | PTC |
Ptc Inc.
This page
|
21,948 | $2,493,512 | |
| 3 | ADP |
Automatic Data Processing Inc
|
9,656 | $2,162,461 | |
| 4 | INTU |
Intuit Inc.
|
5,939 | $1,550,079 | |
| 5 | CRM |
Salesforce, Inc.
|
8,392 | $1,314,690 | |
| 6 | PCTY |
Paylocity Holding Corp
|
7,967 | $832,790 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,512 | 21,948 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,614,833 | 18,351 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||