Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,112
-$2,012 QoQ
Shares Held
45
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#585
of 677 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $5,544,793 across 32 Software - Application names. PTC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,619 | $4,637,877 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
839 | $314,893 | |
| 3 | CRM |
Salesforce, Inc.
|
1,156 | $181,098 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,257 | $124,794 | |
| 5 | ADSK |
Autodesk, Inc.
|
334 | $64,936 | |
| 6 | ADP |
Automatic Data Processing Inc
|
258 | $57,779 | |
| 7 | SAP |
Sap SE
|
308 | $47,465 | |
| 8 | INTU |
Intuit Inc.
|
150 | $39,150 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,112 | 45 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,124 | 50 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,090 | 12 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,624 | 8 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,378 | 8 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,183 | 27 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,332 | 29 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,335 | 24 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,998 | 11 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,511 | 8 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,224 | 7 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||