Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,207,219
-$103,042,027 QoQ
Shares Held
10,626
-98.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 681 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EAGLE CAPITAL MANAGEMENT LLC holds $3,495,241,148 across 4 Software - Application names. PTC ranks #4 (0.0% of the industry book) .
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,219 | 10,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,249,246 | 731,625 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,286,156 | 2,469,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,068,030 | 2,497,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,289,033 | 2,496,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $292,758,036 | 1,889,371 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||