Position in PTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,087
-$3,154 QoQ
Shares Held
124
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 677 holders
Holding Since
Mar 2020
24 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, 2026Cullen/Frost Bankers, Inc. holds $119,533,637 across 37 Software - Application names. PTC ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
290,633 | $28,854,044 | |
| 2 | ADP |
Automatic Data Processing Inc
|
90,675 | $20,306,666 | |
| 3 | DDOG |
Datadog, Inc.
|
75,041 | $19,537,674 | |
| 4 | SNOW |
Snowflake Inc.
|
73,286 | $18,651,287 | |
| 5 | UBER |
Uber Technologies, Inc
|
187,200 | $13,508,352 | |
| 6 | CRM |
Salesforce, Inc.
|
70,539 | $11,050,639 | |
| 7 | INTU |
Intuit Inc.
|
8,250 | $2,153,250 | |
| 8 | ADBE |
Adobe Inc.
|
7,163 | $1,468,558 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,087 | 124 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $17,241 | 121 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,292 | 105 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,911 | 103 | Shares | Defined | 2025-10-31 | |
| 2025-03-31 | $9,297 | 60 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $36,132 | 200 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $36,334 | 200 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $37,788 | 200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,992 | 200 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $28,336 | 200 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,460 | 200 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $25,646 | 200 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $24,008 | 200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,920 | 200 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $21,268 | 200 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,544 | 200 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,230 | 200 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $23,958 | 200 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,252 | 200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,530 | 200 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $23,922 | 200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,544 | 200 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,558 | 200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $12,242 | 200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||