Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,262
+$8,065 QoQ
Shares Held
372
+55.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#528
of 677 holders
Holding Since
Sep 2020
24 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, 2026Clearstead Advisors, LLC holds $79,836,292 across 110 Software - Application names. PTC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,787 | $16,102,611 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,974 | $15,223,883 | |
| 3 | ZM |
Zoom Communications, Inc.
|
159,482 | $13,764,891 | |
| 4 | SNOW |
Snowflake Inc.
|
44,017 | $11,202,326 | |
| 5 | ADP |
Automatic Data Processing Inc
|
39,318 | $8,805,266 | |
| 6 | ADBE |
Adobe Inc.
|
10,110 | $2,072,752 | |
| 7 | INTU |
Intuit Inc.
|
7,342 | $1,916,262 | |
| 8 | SHOP |
Shopify Inc.
|
14,717 | $1,680,387 |
All Filings in PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,262 | 372 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,197 | 240 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,077 | 408 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,677 | 92 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,855 | 92 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,099 | 20 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,677 | 20 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $60,521 | 335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,859 | 335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,580 | 490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,483 | 420 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,296 | 355 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $75,419 | 530 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,564 | 20 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,842 | 57 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,962 | 57 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,061 | 57 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,154 | 20 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,423 | 20 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,395 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,825 | 20 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,753 | 20 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,392 | 20 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,654 | 20 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||