Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,157
-$37,765 QoQ
Shares Held
908
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 677 holders
Holding Since
Dec 2020
23 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, 2026HUNTINGTON NATIONAL BANK holds $245,186,216 across 86 Software - Application names. PTC ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
318,467 | $81,049,851 | |
| 2 | NOW |
ServiceNow, Inc.
|
506,358 | $50,271,221 | |
| 3 | ADP |
Automatic Data Processing Inc
|
197,784 | $44,293,724 | |
| 4 | SHOP |
Shopify Inc.
|
262,749 | $30,000,680 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
161,092 | $11,390,815 | |
| 6 | CRM |
Salesforce, Inc.
|
41,395 | $6,484,939 | |
| 7 | KVYO |
Klaviyo, Inc.
|
333,001 | $5,028,315 | |
| 8 | ADBE |
Adobe Inc.
|
16,154 | $3,311,891 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,157 | 908 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,922 | 989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,087 | 586 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $103,540 | 510 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,659 | 410 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,599 | 404 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,764 | 461 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,383 | 218 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $37,242 | 205 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $27,585 | 146 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $24,844 | 142 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $14,451 | 102 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,660 | 96 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,437 | 58 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,560 | 13 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,531 | 72 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $24,989 | 235 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,285 | 309 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $30,408 | 251 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $29,707 | 248 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $26,133 | 185 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $25,465 | 185 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $22,127 | 185 | Shares | Defined | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||