Position in PTC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$235,172
-$87,282 QoQ
Shares Held
2,070
-8.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 677 holders
Holding Since
Dec 2024
7 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, 2026Fifth Third Wealth Advisors LLC holds $26,795,322 across 25 Software - Application names. PTC ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
72,596 | $5,238,527 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,033 | $4,140,905 | |
| 3 | CRM |
Salesforce, Inc.
|
17,597 | $2,756,746 | |
| 4 | INTU |
Intuit Inc.
|
10,329 | $2,695,869 | |
| 5 | NOW |
ServiceNow, Inc.
|
22,844 | $2,267,952 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,105 | $1,367,214 | |
| 7 | ADBE |
Adobe Inc.
|
6,115 | $1,253,697 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,175 | $1,200,543 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,172 | 2,070 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $322,454 | 2,263 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $275,774 | 1,583 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $328,283 | 1,617 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $271,607 | 1,576 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $245,130 | 1,582 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $260,176 | 1,415 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||