Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$756,186
-$299,094 QoQ
Shares Held
6,656
-10.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 1%
None 41%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. PTC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,186 | 6,656 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,055,280 | 7,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,163 | 7,733 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,141,046 | 10,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,744,595 | 10,123 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,733,269 | 11,186 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,566,087 | 13,956 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,559,048 | 14,165 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,534,745 | 8,448 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,588,606 | 8,408 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,737,526 | 9,931 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,396,114 | 9,854 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,427,125 | 10,029 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,367,572 | 10,665 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,434,597 | 11,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,306,348 | 12,489 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,339,138 | 12,593 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,656,301 | 15,376 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,869,222 | 15,429 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,661,725 | 13,872 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,656,555 | 11,727 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,533,006 | 11,137 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,182,702 | 9,888 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $724,295 | 8,756 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $741,648 | 9,534 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $599,673 | 9,797 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||