Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,361
+$2,100 QoQ
Shares Held
100
+53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 677 holders
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $501,294 across 19 Software - Application names. PTC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,838 | $132,630 | |
| 2 | ADBE |
Adobe Inc.
|
521 | $106,815 | |
| 3 | FROG |
JFrog Ltd
|
1,000 | $90,880 | |
| 4 | CRM |
Salesforce, Inc.
|
394 | $61,724 | |
| 5 | SAP |
Sap SE
|
135 | $20,804 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49 | $18,390 | |
| 7 | SHOP |
Shopify Inc.
|
133 | $15,185 | |
| 8 | PTC |
Ptc Inc.
This page
|
100 | $11,361 |
All Filings in PTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,361 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,261 | 65 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,323 | 65 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,196 | 65 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,202 | 65 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,071 | 65 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,951 | 65 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,742 | 65 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,808 | 65 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,281 | 65 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,372 | 65 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||