Position in PTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$430,922
+$52,071 QoQ
Shares Held
3,793
+7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#387
of 677 holders
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Burns Matteson Capital Management, LLC holds $4,491,436 across 7 Software - Application names. PTC ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
6,305 | $1,292,651 | |
| 2 | LYFT |
Lyft, Inc.
|
43,053 | $629,004 | |
| 3 | ZM |
Zoom Communications, Inc.
|
7,067 | $609,952 | |
| 4 | PAYC |
Paycom Software, Inc.
|
4,631 | $582,024 | |
| 5 | UBER |
Uber Technologies, Inc
|
7,827 | $564,796 | |
| 6 | PTC |
Ptc Inc.
This page
|
3,793 | $430,922 | |
| 7 | PEGA |
Pegasystems Inc
|
12,749 | $382,087 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,922 | 3,793 | Shares | Sole | 2026-07-17 | |
| 2022-03-31 | $378,851 | 3,517 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||