Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$346,678
-$71,251 QoQ
Shares Held
2,433
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Snowden Capital Advisors LLC holds $34,279,887 across 26 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
39,048 | $8,744,799 | |
| 2 | CRM |
Salesforce, Inc.
|
34,969 | $5,478,243 | |
| 3 | UBER |
Uber Technologies, Inc
|
46,262 | $3,338,265 | |
| 4 | SHOP |
Shopify Inc.
|
20,017 | $2,285,541 | |
| 5 | NOW |
ServiceNow, Inc.
|
18,879 | $1,874,307 | |
| 6 | PAYX |
Paychex Inc
|
18,065 | $1,776,331 | |
| 7 | ADSK |
Autodesk, Inc.
|
6,449 | $1,253,814 | |
| 8 | FROG |
JFrog Ltd
|
12,839 | $1,166,808 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,678 | 2,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,929 | 2,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $492,729 | 2,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $391,211 | 2,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,661 | 2,063 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $293,272 | 1,595 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,450 | 1,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $299,937 | 1,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $307,594 | 1,628 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,921 | 1,337 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,028,684 | 8,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,120,875 | 9,357 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $1,901,359 | 13,460 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $2,123,526 | 15,427 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $2,033,489 | 17,001 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $1,409,466 | 17,039 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $1,351,523 | 17,374 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,807,102 | 29,523 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||