Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$559,415
-$622,538 QoQ
Shares Held
4,924
-40.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 677 holders
Holding Since
Jun 2020
15 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, 2026GLENMEDE TRUST CO NA holds $415,603,351 across 38 Software - Application names. PTC ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
309,972 | $69,418,228 | |
| 2 | NOW |
ServiceNow, Inc.
|
417,430 | $41,442,449 | |
| 3 | INTU |
Intuit Inc.
|
156,018 | $40,720,698 | |
| 4 | ADBE |
Adobe Inc.
|
135,743 | $27,830,028 | |
| 5 | DOCU |
Docusign, Inc.
|
612,097 | $27,189,348 | |
| 6 | DT |
Dynatrace, Inc.
|
573,118 | $25,165,610 | |
| 7 | ADSK |
Autodesk, Inc.
|
122,438 | $23,804,395 | |
| 8 | PAYX |
Paychex Inc
|
239,730 | $23,572,649 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,415 | 4,924 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,181,953 | 8,295 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $3,023,762 | 17,357 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,488,651 | 16,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $467,764 | 2,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,222 | 2,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $490,145 | 2,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,976 | 3,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $503,884 | 2,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $305,887 | 2,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $416,939 | 2,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,713 | 2,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $351,597 | 2,929 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $59,144 | 715 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,619 | 715 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||