Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$485,909
-$132,497 QoQ
Shares Held
4,277
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. PTC ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,909 | 4,277 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $618,406 | 4,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $761,994 | 4,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $906,078 | 4,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,130,467 | 12,362 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,934,085 | 12,482 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,316,026 | 12,596 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,335,391 | 12,927 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,786,454 | 15,338 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,902,685 | 15,363 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,720,278 | 15,548 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,202,840 | 15,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,243,074 | 15,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,029,624 | 15,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,551 | 16,799 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,481,112 | 23,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,526,106 | 23,755 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,565,351 | 23,815 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,783,542 | 22,976 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,663,530 | 22,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,524,033 | 17,868 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,429,522 | 17,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,980,502 | 16,558 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,394,741 | 16,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,170,895 | 15,052 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $907,866 | 14,832 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||