Position in PTC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$272,298
-$475,237 QoQ
Shares Held
1,911
-55.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Fiduciary Alliance LLC holds $9,318,703 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
16,223 | $2,500,126 | |
| 2 | WDAY |
Workday, Inc.
|
19,040 | $2,330,876 | |
| 3 | INTU |
Intuit Inc.
|
5,387 | $1,406,007 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,571 | $964,947 | |
| 5 | UBER |
Uber Technologies, Inc
|
11,056 | $797,800 | |
| 6 | MSTR |
Strategy Inc
|
6,421 | $558,177 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,300 | $327,624 | |
| 8 | ADBE |
Adobe Inc.
|
1,155 | $236,798 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,298 | 1,911 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $747,535 | 4,291 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $871,970 | 4,295 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $769,325 | 4,464 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $530,703 | 3,425 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||