Position in PTC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$340
-$87 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 677 holders
Holding Since
Jun 2024
9 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, 2026BIRCHBROOK, INC. holds $3,275,878 across 11 Software - Application names. PTC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,630 | $983,540 | |
| 2 | CRM |
Salesforce, Inc.
|
5,170 | $809,932 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,927 | $687,712 | |
| 4 | ADSK |
Autodesk, Inc.
|
2,770 | $538,543 | |
| 5 | ADP |
Automatic Data Processing Inc
|
775 | $173,561 | |
| 6 | ADBE |
Adobe Inc.
|
265 | $54,330 | |
| 7 | SHOP |
Shopify Inc.
|
172 | $19,638 | |
| 8 | HUBS |
Hubspot Inc
|
30 | $5,475 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340 | 3 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $427 | 3 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $522 | 3 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $609 | 3 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $517 | 3 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $464 | 3 | Shares | Sole | 2025-06-10 | |
| 2024-12-31 | $551 | 3 | Shares | Sole | 2025-06-10 | |
| 2024-09-30 | $541 | 3 | Shares | Sole | 2025-06-10 | |
| 2024-06-30 | $545 | 3 | Shares | Sole | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||