Position in PTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,167,683
-$428,204 QoQ
Shares Held
10,278
-8.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. PTC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,683 | 10,278 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,595,887 | 11,200 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,248,528 | 12,907 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,753,965 | 13,565 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,403,969 | 13,949 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,296,513 | 14,821 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,083,683 | 16,771 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,165,161 | 17,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,499,070 | 57,792 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,065,389 | 69,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,134,595 | 75,072 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,474,356 | 88,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,526,836 | 102,086 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $29,451,992 | 229,681 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $44,870,110 | 373,793 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $62,991,373 | 602,212 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $70,058,491 | 658,816 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $65,777,601 | 610,635 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $71,491,582 | 590,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,267,276 | 611,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $84,431,948 | 597,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,856,487 | 638,260 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,822,814 | 583,754 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $56,170,351 | 679,042 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $60,090,126 | 772,466 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $47,735,961 | 779,872 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||