Position in PTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$21,013,305
-$5,461,337 QoQ
Shares Held
184,960
-0.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#79
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $136,005,980 across 9 Software - Application names. PTC ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
104,414 | $26,573,363 | |
| 2 | NOW |
ServiceNow, Inc.
|
211,884 | $21,035,843 | |
| 3 | PTC |
Ptc Inc.
This page
|
184,960 | $21,013,305 | |
| 4 | TYL |
Tyler Technologies Inc
|
59,060 | $17,272,687 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
267,850 | $16,620,092 | |
| 6 | ROP |
Roper Technologies Inc
|
47,064 | $15,925,986 | |
| 7 | SHOP |
Shopify Inc.
|
103,314 | $11,796,392 | |
| 8 | ADBE |
Adobe Inc.
|
20,039 | $4,108,395 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,013,305 | 184,960 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $26,474,642 | 185,800 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,011,087 | 183,750 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,567,100 | 189,967 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $32,899,533 | 190,899 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $29,415,398 | 189,838 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $34,807,326 | 189,304 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $34,586,815 | 191,447 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $36,666,092 | 201,828 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $38,753,105 | 205,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,016,287 | 211,570 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $30,318,953 | 213,996 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $30,620,967 | 215,186 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $27,393,005 | 213,624 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $26,046,039 | 216,978 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,717,655 | 217,186 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $23,218,488 | 218,342 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $23,588,525 | 218,980 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $26,529,427 | 218,980 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $26,100,444 | 217,885 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $30,493,231 | 215,866 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $30,960,238 | 224,920 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $27,478,005 | 229,730 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $18,572,873 | 224,527 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $17,561,481 | 225,755 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,577,785 | 221,823 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||