Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$277,549
-$70,554 QoQ
Shares Held
2,443
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#450
of 677 holders
Holding Since
Mar 2024
10 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, 2026KIRTLAND HILLS CAPITAL MANAGEMENT, LLC holds $17,310,356 across 8 Software - Application names. PTC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
40,675 | $10,351,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
35,506 | $2,562,112 | |
| 3 | SHOP |
Shopify Inc.
|
13,725 | $1,567,120 | |
| 4 | NOW |
ServiceNow, Inc.
|
15,099 | $1,499,028 | |
| 5 | DDOG |
Datadog, Inc.
|
2,128 | $554,046 | |
| 6 | PTC |
Ptc Inc.
This page
|
2,443 | $277,549 | |
| 7 | TYL |
Tyler Technologies Inc
|
916 | $267,893 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
615 | $230,821 |
All Filings in PTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,549 | 2,443 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $348,103 | 2,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $479,600 | 2,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $558,914 | 2,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,313 | 2,758 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $433,860 | 2,800 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $542,048 | 2,948 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $516,145 | 2,857 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $519,031 | 2,857 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $539,801 | 2,857 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||