Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,794
-$903 QoQ
Shares Held
51
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#583
of 677 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CREATIVE FINANCIAL DESIGNS INC /ADV holds $5,828,007 across 39 Software - Application names. PTC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
32,094 | $2,315,903 | |
| 2 | CRM |
Salesforce, Inc.
|
7,286 | $1,141,424 | |
| 3 | ADBE |
Adobe Inc.
|
3,056 | $626,541 | |
| 4 | SHOP |
Shopify Inc.
|
4,005 | $457,290 | |
| 5 | ROP |
Roper Technologies Inc
|
971 | $328,576 | |
| 6 | IDCC |
InterDigital, Inc.
|
507 | $143,546 | |
| 7 | ADP |
Automatic Data Processing Inc
|
589 | $131,906 | |
| 8 | PAYX |
Paychex Inc
|
1,338 | $131,565 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794 | 51 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,697 | 47 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,187 | 47 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,541 | 47 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,099 | 47 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,761 | 63 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,641 | 47 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,491 | 47 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $11,263 | 62 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,714 | 62 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,847 | 62 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,784 | 62 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,822 | 62 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,744 | 37 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||