Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,311,267
-$1,350,140 QoQ
Shares Held
46,750
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#163
of 682 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, 2026SIT INVESTMENT ASSOCIATES INC holds $63,331,900 across 15 Software - Application names. PTC ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
53,425 | $13,909,733 | |
| 2 | INTU |
Intuit Inc.
|
32,937 | $8,596,557 | |
| 3 | NOW |
ServiceNow, Inc.
|
80,936 | $8,035,326 | |
| 4 | ADSK |
Autodesk, Inc.
|
32,643 | $6,346,452 | |
| 5 | PTC |
Ptc Inc.
This page
|
46,750 | $5,311,267 | |
| 6 | CRM |
Salesforce, Inc.
|
27,481 | $4,305,173 | |
| 7 | TEAM |
Atlassian Corp
|
52,889 | $4,114,235 | |
| 8 | DT |
Dynatrace, Inc.
|
68,760 | $3,019,251 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,267 | 46,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,661,407 | 46,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,144,317 | 46,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,491,185 | 46,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,741,084 | 50,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,859,064 | 50,720 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,325,886 | 50,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,163,075 | 50,720 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,214,302 | 50,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,083,727 | 53,370 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,738,273 | 55,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,885,908 | 55,660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,920,418 | 55,660 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,701,493 | 60,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,209,602 | 60,060 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,295,874 | 60,190 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,405,389 | 60,235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,488,514 | 60,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,297,470 | 60,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,208,363 | 60,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,500,320 | 60,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,283,088 | 60,175 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,202,914 | 60,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,981,398 | 60,220 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,684,513 | 60,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,686,066 | 60,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||