Position in PTC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,422
-$16 QoQ
Shares Held
17
+21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026FIRST HORIZON CORP holds $22,276,336 across 46 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
38,008 | $7,792,399 | |
| 2 | NOW |
ServiceNow, Inc.
|
62,842 | $6,238,952 | |
| 3 | INTU |
Intuit Inc.
|
8,123 | $2,120,103 | |
| 4 | CRM |
Salesforce, Inc.
|
11,219 | $1,757,568 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,640 | $1,487,027 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,389 | $896,638 | |
| 7 | NICE |
NICE Ltd.
|
5,130 | $466,059 | |
| 8 | PAYX |
Paychex Inc
|
3,752 | $368,934 |
All Filings in PTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,422 | 17 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,438 | 14 | Shares | Defined | 2026-01-27 | |
| 2021-06-30 | $282 | 2 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $275 | 2 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||