Position in PTC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,885
-$1,242 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#589
of 677 holders
Holding Since
Sep 2025
4 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, 2026KERR FINANCIAL PLANNING Corp holds $371,930 across 12 Software - Application names. PTC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOUN |
Soundhound Ai, Inc.
|
16,000 | $103,520 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,150 | $82,984 | |
| 3 | SHOP |
Shopify Inc.
|
720 | $82,209 | |
| 4 | PAYX |
Paychex Inc
|
300 | $29,499 | |
| 5 | DUOL |
Duolingo, Inc.
|
145 | $16,677 | |
| 6 | FICO |
Fair Isaac Corp
|
13 | $15,532 | |
| 7 | ADBE |
Adobe Inc.
|
73 | $14,966 | |
| 8 | TYL |
Tyler Technologies Inc
|
37 | $10,821 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,885 | 43 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,127 | 43 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,491 | 43 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,729 | 43 | Shares | Sole | 2025-11-25 | |
| No filing history on record for this holder in this stock. | ||||||