Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$286,638
New position
Shares Held
2,523
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#447
of 677 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Sovran Advisors, LLC holds $6,413,395 across 9 Software - Application names. PTC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
11,181 | $1,751,615 | |
| 2 | MSTR |
Strategy Inc
|
15,048 | $1,308,122 | |
| 3 | NOW |
ServiceNow, Inc.
|
11,811 | $1,172,596 | |
| 4 | ADBE |
Adobe Inc.
|
2,658 | $544,943 | |
| 5 | SHOP |
Shopify Inc.
|
4,740 | $541,213 | |
| 6 | INTU |
Intuit Inc.
|
1,520 | $396,720 | |
| 7 | PTC |
Ptc Inc.
This page
|
2,523 | $286,638 | |
| 8 | SNOW |
Snowflake Inc.
|
826 | $210,217 |
All Filings in PTC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,638 | 2,523 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||