Position in PTC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,183,801
-$2,325,275 QoQ
Shares Held
15,326
-40.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Wilmington Savings Fund Society, FSB holds $43,554,839 across 38 Software - Application names. PTC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
29,020 | $12,547,666 | |
| 2 | ADP |
Automatic Data Processing Inc
|
25,892 | $5,260,736 | |
| 3 | CRM |
Salesforce, Inc.
|
25,839 | $4,823,366 | |
| 4 | PAYX |
Paychex Inc
|
48,916 | $4,506,141 | |
| 5 | DJCO |
Daily Journal Corp
|
6,400 | $3,086,976 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
35,944 | $2,428,735 | |
| 7 | PTC |
Ptc Inc.
This page
|
15,326 | $2,183,801 | |
| 8 | NOW |
ServiceNow, Inc.
|
12,228 | $1,278,437 |
All Filings in PTC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,183,801 | 15,326 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,509,076 | 25,883 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,793,175 | 28,535 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $5,219,316 | 30,285 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,542,668 | 29,317 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,449,722 | 29,639 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,530,544 | 30,613 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $5,549,836 | 30,549 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,867,341 | 31,054 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $4,640,302 | 32,752 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,661,889 | 32,761 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,410,598 | 34,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,098,885 | 34,146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,573,344 | 34,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,690,529 | 34,705 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,045,746 | 37,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,601,155 | 37,979 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,971,270 | 24,804 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,482,199 | 24,651 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||