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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

PTC holding history

PTC Inc. in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
5,514
Value
$626.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,514$626.4K0.1%−29−0.5%ReducedHolders
Q1 20265,543$789.8K0.1%+775+16.3%AddedHolders
Q4 20254,768$830.7K0.2%+569+13.6%AddedHolders
Q3 20254,199$852.5K0.3%+137+3.4%AddedHolders
Q2 20254,062$700.0K0.2%+111+2.8%AddedHolders
Q1 20253,951$612.2K0.2%+587+17.4%AddedHolders
Q4 20243,364$618.5K0.2%+208+6.6%AddedHolders
Q3 20243,156$570.2K0.2%+29+0.9%AddedHolders
Q2 20243,127$568.1K0.2%+118+3.9%AddedHolders
Q1 20243,009$568.5K0.3%+313+11.6%AddedHolders
Q4 20232,696$471.7K0.3%00.0%UnchangedHolders
Q3 20232,696$381.0K0.3%00.0%UnchangedHolders
Q2 20232,696$383.0K0.3%00.0%UnchangedHolders
Q1 20232,696$346.0K0.3%00.0%UnchangedHolders
Q4 20222,696$324.0K0.2%00.0%UnchangedHolders
Q3 20222,696$282.0K0.2%00.0%UnchangedHolders
Q2 20222,696$287.0K0.2%00.0%UnchangedHolders
Q1 20222,696$290.0K0.1%00.0%UnchangedHolders
Q4 20212,696$327.0K0.1%00.0%UnchangedHolders
Q3 20212,696$323.0K0.1%00.0%UnchangedHolders
Q2 20212,696$381.0K0.2%00.0%UnchangedHolders
Q1 20212,696$371.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.