Position in FICO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$152,357,140
+$10,762,912 QoQ
Shares Held
127,519
-3.9% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,759,547,628 across 129 Software - Application names. FICO ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,357,140 | 127,519 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $141,594,228 | 132,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $226,225,234 | 133,812 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $194,798,812 | 130,167 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $251,231,158 | 137,438 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $268,266,259 | 145,468 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $297,413,094 | 149,384 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $298,963,901 | 153,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $237,755,368 | 159,711 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $205,815,755 | 164,704 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $199,844,212 | 171,686 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $156,313,679 | 179,975 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $151,698,545 | 187,465 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $146,483,453 | 208,461 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $166,829,026 | 278,708 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $122,907,109 | 298,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,220,077 | 277,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $131,984,383 | 282,949 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $124,785,067 | 287,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,462,167 | 292,670 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $149,209,495 | 296,828 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $145,724,590 | 299,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $157,431,999 | 308,062 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $135,646,020 | 318,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $141,096,019 | 337,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,760,770 | 330,725 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||