Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$429,445
-$380,040 QoQ
Shares Held
3,780
-33.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#388
of 677 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Drake & Associates, LLC holds $1,514,902 across 3 Software - Application names. PTC ranks #3 (28.3% of the industry book) .
All Filings in PTC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,445 | 3,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $809,485 | 5,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,201,352 | 6,896 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,958,533 | 9,647 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||