Position in PTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$221,653
+$219,029 QoQ
Shares Held
1,951
+12906.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 677 holders
Holding Since
Dec 2023
2 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, 2026Turtle Creek Wealth Advisors, LLC holds $11,174,189 across 13 Software - Application names. PTC ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,596 | $3,268,774 | |
| 2 | PAYX |
Paychex Inc
|
12,929 | $1,271,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,336 | $1,224,718 | |
| 4 | INTU |
Intuit Inc.
|
3,236 | $844,596 | |
| 5 | ROP |
Roper Technologies Inc
|
2,293 | $775,928 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,923 | $721,740 | |
| 7 | UBER |
Uber Technologies, Inc
|
9,101 | $656,728 | |
| 8 | DDOG |
Datadog, Inc.
|
2,304 | $599,869 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,653 | 1,951 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $2,624 | 15 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||