Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,641,758
-$5,037,297 QoQ
Shares Held
49,659
-33.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#159
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. PTC ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
76,617 | $12,002,818 | |
| 2 | PTC |
Ptc Inc.
This page
|
49,659 | $5,641,758 | |
| 3 | SNOW |
Snowflake Inc.
|
10,760 | $2,738,419 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,297 | $2,529,962 | |
| 5 | DT |
Dynatrace, Inc.
|
37,694 | $1,655,143 | |
| 6 | FICO |
Fair Isaac Corp
|
1,045 | $1,248,544 | |
| 7 | MANH |
Manhattan Associates Inc
|
8,486 | $1,181,675 | |
| 8 | PAYX |
Paychex Inc
|
11,366 | $1,117,617 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,641,758 | 49,659 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,679,055 | 74,946 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,612,629 | 72,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,603,633 | 71,932 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,754,365 | 74,007 | Shares | Other | 2026-02-10 | |
| 2025-03-31 | $11,567,326 | 74,652 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $13,752,556 | 74,795 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,668,915 | 75,661 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,827,811 | 76,115 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $14,104,747 | 74,652 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $14,737,054 | 84,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,592,376 | 88,879 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,462,575 | 94,607 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,187,363 | 95,043 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,584,579 | 96,506 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,092,748 | 96,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,357,834 | 97,403 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $10,076,343 | 93,542 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $10,496,192 | 86,638 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,296,866 | 35,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,314,624 | 37,623 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,178,805 | 37,623 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,535,610 | 37,920 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $3,191,171 | 38,578 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,049,600 | 39,203 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,330,937 | 38,081 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||