Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$388,303
+$104,280 QoQ
Shares Held
325
+93.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 840 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SNS Financial Group, LLC holds $15,317,161 across 10 Software - Application names. FICO ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
44,539 | $11,335,175 | |
| 2 | ADBE |
Adobe Inc.
|
3,355 | $687,842 | |
| 3 | ADSK |
Autodesk, Inc.
|
3,417 | $664,333 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,637 | $623,245 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,167 | $485,299 | |
| 6 | CRM |
Salesforce, Inc.
|
2,519 | $394,626 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
325 | $388,303 | |
| 8 | IDCC |
InterDigital, Inc.
|
1,000 | $283,130 |
All Filings in FICO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,303 | 325 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $284,023 | 168 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $248,423 | 166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $305,268 | 167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $307,974 | 167 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $338,458 | 170 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $332,341 | 171 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $250,094 | 168 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $209,933 | 168 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||