Position in PTC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$294,811
-$333,390 QoQ
Shares Held
2,069
-42.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in PTC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,811 | 2,069 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $628,201 | 3,606 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $753,407 | 3,711 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $709,006 | 4,114 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $704,712 | 4,548 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $35,298,627 | 191,976 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,883,097 | 193,087 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $34,575,071 | 190,318 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,989,102 | 190,479 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $41,147,092 | 235,180 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,460,423 | 236,169 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $33,244,837 | 233,625 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $31,317,228 | 244,227 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $30,875,488 | 257,210 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,084,163 | 58,166 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,244,391 | 58,721 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,663,774 | 61,862 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,915,484 | 57,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,518,718 | 37,722 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,163,800 | 22,397 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,212,035 | 16,070 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,851,084 | 15,476 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $548,102 | 6,626 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||