Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$520,333
+$149,963 QoQ
Shares Held
4,580
+115.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#362
of 677 holders
Holding Since
Dec 2025
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, 2026Encompass More Asset Management holds $1,205,911 across 2 Software - Application names. PTC ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
2,026 | $685,578 | |
| 2 | PTC |
Ptc Inc.
This page
|
4,580 | $520,333 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,333 | 4,580 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $370,370 | 2,126 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||