Position in PTC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,697,340
-$342,484 QoQ
Shares Held
11,912
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.590329079919409.ToString("F0")%
Shared 0.ToString("F0")%
None 85.4096709200806.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CAMPBELL NEWMAN ASSET MANAGEMENT INC holds $19,097,014 across 4 Software - Application names. PTC ranks #4 (8.9% of the industry book) .
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,697,340 | 11,912 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,039,824 | 11,709 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,466,083 | 12,147 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,084,969 | 12,098 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,750,780 | 11,299 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,087,476 | 11,353 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,061,691 | 11,412 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,106,463 | 11,595 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,196,049 | 11,623 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,986,145 | 11,352 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,601,692 | 11,305 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,636,876 | 11,503 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,442,715 | 11,251 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,338,205 | 11,148 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,129,261 | 10,796 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,120,717 | 10,539 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,086,248 | 10,084 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,198,294 | 9,891 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,153,098 | 9,626 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,294,506 | 9,164 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,191,773 | 8,658 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $987,260 | 8,254 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $631,649 | 7,636 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $583,113 | 7,496 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $454,361 | 7,423 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||