JONES FINANCIAL COMPANIES LLLP

Position in PTC — Ptc Inc.

CIK 815917 DES PERES, MO

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,582,222

-$4,438,238 QoQ

Shares Held

57,937

-25.1% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 677 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $926,213,219 across 129 Software - Application names. PTC ranks #18 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	1,752,152	$173,953,650
2	CRM	Salesforce, Inc.	714,973	$112,007,670
3	SHOP	Shopify Inc.	733,749	$83,779,459
4	ADP	Automatic Data Processing Inc	349,701	$78,315,538
5	UBER	Uber Technologies, Inc	1,006,426	$72,623,699
6	SNOW	Snowflake Inc.	235,835	$60,020,007
7	CDNS	Cadence Design Systems Inc	130,100	$48,829,131
8	TTAN	ServiceTitan, Inc.	646,804	$45,735,509

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,582,222	57,937	-25.1%	Shares	Sole	2026-08-14
2026-03-31	$11,020,460	77,342	+4170.7%	Shares	Sole	2026-05-15
2025-12-31	$315,493	1,811	+11.4%	Shares	Sole	2026-02-17
2025-09-30	$330,109	1,626	+17.2%	Shares	Sole	2025-11-04
2025-06-30	$239,035	1,387	+44.8%	Shares	Sole	2025-08-13
2025-03-31	$148,441	958	+108.7%	Shares	Sole	2025-05-28
2024-12-31	$84,395	459	+1140.5%	Shares	Sole	2025-02-06
2024-09-30	$6,684	37	+362.5%	Shares	Sole	2024-11-12
2024-03-31	$1,511	8	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,399	8	-71.4%	Shares	Sole	2024-02-13
2021-03-31	$3,854	28	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.