Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$345,033
-$84,004 QoQ
Shares Held
3,037
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 677 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. PTC ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in PTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,033 | 3,037 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $429,037 | 3,011 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $460,262 | 2,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $568,252 | 2,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $653,857 | 3,794 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $343,214 | 2,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $627,732 | 3,414 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $556,071 | 3,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $814,426 | 4,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $825,667 | 4,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $647,002 | 3,698 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $534,275 | 3,771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,249 | 2,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $264,025 | 2,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,062 | 2,558 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $419,341 | 4,009 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $231,076 | 2,173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $209,838 | 1,948 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $232,365 | 1,918 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $240,178 | 2,005 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $202,708 | 1,435 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $402,726 | 3,367 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||