Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,163,479
-$719,240 QoQ
Shares Held
10,241
-22.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#293
of 677 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. PTC ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,479 | 10,241 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,882,719 | 13,213 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,740,356 | 9,990 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,897,829 | 9,348 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,597,590 | 9,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,450,486 | 9,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,733,341 | 9,427 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,707,055 | 9,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,446,456 | 7,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,490,736 | 7,890 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,317,098 | 7,528 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $840,020 | 5,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $869,026 | 6,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,508 | 6,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,931,683 | 16,092 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $845,377 | 8,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $885,599 | 8,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $965,602 | 8,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,638,981 | 30,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,576,570 | 29,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,635,305 | 32,814 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,091,370 | 29,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,413,908 | 28,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,857,064 | 22,450 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,448,216 | 18,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,045,589 | 17,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||