Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$725,513
-$184,428 QoQ
Shares Held
6,386
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#335
of 677 holders
Holding Since
Mar 2026
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, 2026OAK ASSOCIATES LTD /OH/ holds $62,983,502 across 14 Software - Application names. PTC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
113,197 | $23,207,648 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
25,184 | $9,452,058 | |
| 3 | CRM |
Salesforce, Inc.
|
48,893 | $7,659,577 | |
| 4 | WDAY |
Workday, Inc.
|
50,954 | $6,237,788 | |
| 5 | INTU |
Intuit Inc.
|
17,475 | $4,560,975 | |
| 6 | PAYX |
Paychex Inc
|
40,384 | $3,970,958 | |
| 7 | YOU |
Clear Secure, Inc.
|
51,611 | $2,876,281 | |
| 8 | PEGA |
Pegasystems Inc
|
45,725 | $1,370,378 |
All Filings in PTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,513 | 6,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $909,941 | 6,386 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||