Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,363
-$346 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 677 holders
Holding Since
Mar 2025
6 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, 2026SouthState Bank Corp holds $21,755,151 across 44 Software - Application names. PTC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
70,644 | $7,013,535 | |
| 2 | ROP |
Roper Technologies Inc
|
12,911 | $4,368,952 | |
| 3 | ADBE |
Adobe Inc.
|
18,277 | $3,747,149 | |
| 4 | ADP |
Automatic Data Processing Inc
|
16,380 | $3,668,300 | |
| 5 | CRM |
Salesforce, Inc.
|
10,121 | $1,585,555 | |
| 6 | LYFT |
Lyft, Inc.
|
30,115 | $439,980 | |
| 7 | SHOP |
Shopify Inc.
|
2,424 | $276,772 | |
| 8 | SAP |
Sap SE
|
1,681 | $259,058 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363 | 12 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,709 | 12 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,961 | 17 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $812 | 4 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,895 | 11 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,324 | 15 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||