Position in PTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,067
-$3,630 QoQ
Shares Held
27
-42.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 677 holders
Holding Since
Mar 2023
6 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. PTC ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067 | 27 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,697 | 47 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,104 | 58 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $8 | 1,445 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $29,612 | 163 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $12,951 | 101 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||