Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,226
-$237,821 QoQ
Shares Held
2,625
-30.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 677 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. PTC ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,226 | 2,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $536,047 | 3,762 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $710,602 | 4,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $644,182 | 3,173 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $609,911 | 3,539 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $491,656 | 3,173 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $598,129 | 3,253 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $770,514 | 4,265 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $521,029 | 2,868 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||