Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$681
+$539 QoQ
Shares Held
6
+500.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#648
of 677 holders
Holding Since
Sep 2023
7 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, 2026TFC Financial Management, Inc. holds $2,962,598 across 34 Software - Application names. PTC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
3,509 | $913,603 | |
| 2 | SHOP |
Shopify Inc.
|
7,536 | $860,460 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,528 | $566,145 | |
| 4 | PAYX |
Paychex Inc
|
1,631 | $160,376 | |
| 5 | CRM |
Salesforce, Inc.
|
838 | $131,281 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,436 | $103,621 | |
| 7 | TYL |
Tyler Technologies Inc
|
200 | $58,492 | |
| 8 | NOW |
ServiceNow, Inc.
|
442 | $43,881 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681 | 6 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $142 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $696 | 4 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $812 | 4 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $689 | 4 | Shares | Sole | 2025-07-29 | |
| 2024-03-31 | $188 | 1 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $425 | 3 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||