Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$33,855
-$10,458 QoQ
Shares Held
298
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#532
of 677 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $3,283,998 across 46 Software - Application names. PTC ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,977 | $466,375 | |
| 2 | UBER |
Uber Technologies, Inc
|
6,127 | $442,123 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,396 | $312,633 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
832 | $312,265 | |
| 5 | SAP |
Sap SE
|
1,923 | $296,353 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,843 | $282,252 | |
| 7 | SHOP |
Shopify Inc.
|
2,054 | $234,525 | |
| 8 | DDOG |
Datadog, Inc.
|
842 | $219,223 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,855 | 298 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $44,313 | 311 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $53,481 | 307 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,326 | 307 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $52,908 | 307 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $46,174 | 298 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $57,367 | 312 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $52,752 | 292 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $53,047 | 292 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||