Position in PTC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$293,568
-$96,854 QoQ
Shares Held
2,584
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 677 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $352,777,270 across 56 Software - Application names. PTC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
619,619 | $44,711,707 | |
| 2 | ADP |
Automatic Data Processing Inc
|
159,988 | $35,829,312 | |
| 3 | NOW |
ServiceNow, Inc.
|
353,032 | $35,049,016 | |
| 4 | SHOP |
Shopify Inc.
|
292,174 | $33,360,427 | |
| 5 | CRM |
Salesforce, Inc.
|
202,815 | $31,772,997 | |
| 6 | PAYX |
Paychex Inc
|
244,794 | $24,070,594 | |
| 7 | ADBE |
Adobe Inc.
|
97,565 | $20,002,776 | |
| 8 | MSTR |
Strategy Inc
|
219,538 | $19,084,438 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,568 | 2,584 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $390,422 | 2,740 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $682,728 | 3,919 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,032,356 | 5,085 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $669,196 | 3,883 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $632,196 | 4,080 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $667,815 | 3,632 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $561,671 | 3,109 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $610,592 | 3,361 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $681,884 | 3,609 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $615,159 | 3,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $498,571 | 3,519 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,075,218 | 7,556 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $943,901 | 7,361 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $868,129 | 7,232 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $736,697 | 7,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $768,731 | 7,229 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $748,115 | 6,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $867,676 | 7,162 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $915,554 | 7,643 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,169,774 | 8,281 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $984,748 | 7,154 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $847,795 | 7,088 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $548,433 | 6,630 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $504,312 | 6,483 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||