Position in PTC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,303,220
-$365,195 QoQ
Shares Held
11,471
-2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $149,826,277 across 54 Software - Application names. PTC ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
71,197 | $15,944,568 | |
| 2 | UBER |
Uber Technologies, Inc
|
202,727 | $14,628,780 | |
| 3 | CRM |
Salesforce, Inc.
|
84,397 | $13,221,634 | |
| 4 | NOW |
ServiceNow, Inc.
|
99,526 | $9,880,941 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
26,151 | $9,814,993 | |
| 6 | ADBE |
Adobe Inc.
|
41,034 | $8,412,790 | |
| 7 | ROP |
Roper Technologies Inc
|
24,020 | $8,128,127 | |
| 8 | DDOG |
Datadog, Inc.
|
29,815 | $7,762,633 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,220 | 11,471 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,668,415 | 11,709 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,125,536 | 12,201 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,586,474 | 12,740 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,325,555 | 13,494 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,124,519 | 13,711 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,544,576 | 13,839 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,613,246 | 14,465 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,639,120 | 14,527 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,404,887 | 18,021 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,628,599 | 15,024 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,158,755 | 22,295 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,041,662 | 21,375 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,757,714 | 21,506 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,690,216 | 22,411 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,543,059 | 14,752 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,580,106 | 14,859 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,650,701 | 15,324 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,862,560 | 15,374 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||