Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,224
-$3,312 QoQ
Shares Held
90
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 677 holders
Holding Since
Dec 2025
3 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, 2026SHP Wealth Management holds $3,589,316 across 59 Software - Application names. PTC ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
9,984 | $2,235,916 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,248 | $234,375 | |
| 3 | SHOP |
Shopify Inc.
|
1,889 | $215,686 | |
| 4 | CRM |
Salesforce, Inc.
|
824 | $129,087 | |
| 5 | SNOW |
Snowflake Inc.
|
437 | $111,216 | |
| 6 | NOW |
ServiceNow, Inc.
|
972 | $96,500 | |
| 7 | INTU |
Intuit Inc.
|
363 | $94,743 | |
| 8 | SRAD |
Sportradar Group AG
|
3,628 | $54,311 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,224 | 90 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,536 | 95 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,285 | 82 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||