Position in FICO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$745,542
+$78,330 QoQ
Shares Held
624
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#464
of 840 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $8,123,696 across 39 Software - Application names. FICO ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
19,829 | $1,430,860 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,259 | $1,177,753 | |
| 3 | FICO |
Fair Isaac Corp
This page
|
624 | $745,542 | |
| 4 | CRM |
Salesforce, Inc.
|
4,152 | $650,452 | |
| 5 | PAYX |
Paychex Inc
|
6,021 | $592,044 | |
| 6 | YOU |
Clear Secure, Inc.
|
9,554 | $532,444 | |
| 7 | SHOP |
Shopify Inc.
|
3,787 | $432,399 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,063 | $398,965 |
All Filings in FICO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,542 | 624 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $667,212 | 625 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,071,853 | 634 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $959,275 | 641 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,193,657 | 653 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,213,457 | 658 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,369,759 | 688 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,403,221 | 722 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,128,404 | 758 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $949,703 | 760 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $884,647 | 760 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $668,768 | 770 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $623,091 | 770 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $541,071 | 770 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $460,906 | 770 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $333,316 | 809 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $290,251 | 724 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $295,735 | 634 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $264,538 | 610 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $153,203 | 385 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $191,018 | 380 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $179,838 | 370 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $186,529 | 365 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $148,883 | 350 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $146,314 | 350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||