Position in PTC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$34,083
-$8,664 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#531
of 677 holders
Holding Since
Mar 2020
26 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, 2026TOTH FINANCIAL ADVISORY CORP holds $5,563,668 across 23 Software - Application names. PTC ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,317 | $2,310,492 | |
| 2 | DAVE |
Dave Inc./DE
|
5,375 | $2,002,671 | |
| 3 | SHOP |
Shopify Inc.
|
2,643 | $301,777 | |
| 4 | YOU |
Clear Secure, Inc.
|
4,400 | $245,212 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,686 | $167,386 | |
| 6 | ROP |
Roper Technologies Inc
|
471 | $159,381 | |
| 7 | LIF |
Life360, Inc.
|
1,200 | $66,432 | |
| 8 | KARO |
Karooooo Ltd.
|
1,100 | $54,296 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,083 | 300 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $42,747 | 300 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $52,263 | 300 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $60,906 | 300 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $51,702 | 300 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $46,485 | 300 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $55,161 | 300 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $54,198 | 300 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $54,501 | 300 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $56,682 | 300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $52,488 | 300 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $42,504 | 300 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $42,690 | 300 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $38,469 | 300 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $36,012 | 300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $31,380 | 300 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $31,902 | 300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $32,316 | 300 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $36,345 | 300 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $152,133 | 1,270 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $165,274 | 1,170 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $661,408 | 4,805 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,220,620 | 10,205 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $221,276 | 2,675 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $15,558 | 200 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $12,242 | 200 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||