Position in PTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,136
+$424 QoQ
Shares Held
10
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 677 holders
Holding Since
Mar 2020
7 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $123,372,328 across 22 Software - Application names. PTC ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
523,959 | $37,808,881 | |
| 2 | CRM |
Salesforce, Inc.
|
231,559 | $36,276,032 | |
| 3 | INTU |
Intuit Inc.
|
99,054 | $25,853,094 | |
| 4 | ADP |
Automatic Data Processing Inc
|
98,912 | $22,151,342 | |
| 5 | SHOP |
Shopify Inc.
|
2,107 | $240,577 | |
| 6 | DT |
Dynatrace, Inc.
|
5,239 | $230,044 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,108 | $215,417 | |
| 8 | ADBE |
Adobe Inc.
|
935 | $191,693 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136 | 10 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $712 | 5 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $174 | 1 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $36,340 | 179 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $28,780 | 167 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $26,031 | 168 | Shares | Sole | 2025-04-24 | |
| 2020-03-31 | $3,060 | 50 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||