Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$284,025
+$281,700 QoQ
Shares Held
2,500
+6478.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 677 holders
Holding Since
Mar 2020
2 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, 2026Associated Banc-Corp holds $138,383,743 across 13 Software - Application names. PTC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
641,250 | $46,272,600 | |
| 2 | NOW |
ServiceNow, Inc.
|
444,522 | $44,132,144 | |
| 3 | CRM |
Salesforce, Inc.
|
230,809 | $36,158,537 | |
| 4 | PAYC |
Paycom Software, Inc.
|
61,048 | $7,672,512 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,003 | $1,344,371 | |
| 6 | ADBE |
Adobe Inc.
|
3,955 | $810,854 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
7,000 | $434,350 | |
| 8 | DDOG |
Datadog, Inc.
|
1,600 | $416,576 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,025 | 2,500 | Shares | Defined | 2026-07-31 | |
| 2020-03-31 | $2,325 | 38 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||