Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,399,220
-$1,024,677 QoQ
Shares Held
12,316
-27.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 677 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ethic Inc. holds $168,310,453 across 36 Software - Application names. PTC ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
87,694 | $19,639,071 | |
| 2 | CRM |
Salesforce, Inc.
|
109,633 | $17,175,105 | |
| 3 | UBER |
Uber Technologies, Inc
|
230,468 | $16,630,570 | |
| 4 | NOW |
ServiceNow, Inc.
|
142,945 | $14,191,579 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
36,289 | $13,619,987 | |
| 6 | SAP |
Sap SE
|
70,908 | $10,927,631 | |
| 7 | DDOG |
Datadog, Inc.
|
38,047 | $9,905,916 | |
| 8 | ADBE |
Adobe Inc.
|
42,689 | $8,752,098 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,220 | 12,316 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,423,897 | 17,011 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,764,155 | 21,607 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,773,203 | 23,511 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,665,238 | 15,465 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,927,887 | 12,442 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,425,865 | 18,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,887,488 | 15,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,683,904 | 20,278 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,019,828 | 15,983 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,675,067 | 9,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $812,676 | 5,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,182 | 4,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $513,048 | 4,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,137 | 3,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $470,072 | 4,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,787 | 3,468 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $257,343 | 2,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $397,372 | 3,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,939 | 2,195 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $284,638 | 2,015 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||