Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,130
-$41,980 QoQ
Shares Held
230
-51.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UMB Bank, n.a. holds $54,122,791 across 72 Software - Application names. PTC ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
202,870 | $20,140,932 | |
| 2 | INTU |
Intuit Inc.
|
33,861 | $8,837,721 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,575 | $6,596,248 | |
| 4 | ADP |
Automatic Data Processing Inc
|
18,944 | $4,242,507 | |
| 5 | PAYX |
Paychex Inc
|
34,071 | $3,350,200 | |
| 6 | CRM |
Salesforce, Inc.
|
19,704 | $3,086,828 | |
| 7 | ADBE |
Adobe Inc.
|
6,109 | $1,252,467 | |
| 8 | UBER |
Uber Technologies, Inc
|
17,193 | $1,240,646 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,130 | 230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,110 | 478 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $100,867 | 579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,798 | 728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $89,616 | 520 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $45,555 | 294 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $21,328 | 116 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $950,812 | 5,263 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $963,758 | 5,305 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $999,114 | 5,288 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $925,188 | 5,288 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $754,446 | 5,325 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $757,747 | 5,325 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $682,824 | 5,325 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $634,771 | 5,288 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $553,124 | 5,288 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $564,559 | 5,309 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $571,885 | 5,309 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $643,184 | 5,309 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||