Position in FICO
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,792,170
+$63,823 QoQ
Shares Held
1,500
-7.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#344
of 837 holders
Holding Since
Jun 2022
17 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, 2026Field & Main Bank holds $3,810,966 across 8 Software - Application names. FICO ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
1,500 | $1,792,170 | |
| 2 | NOW |
ServiceNow, Inc.
|
7,620 | $756,513 | |
| 3 | CRM |
Salesforce, Inc.
|
4,630 | $725,335 | |
| 4 | SHOP |
Shopify Inc.
|
2,190 | $250,054 | |
| 5 | ADP |
Automatic Data Processing Inc
|
735 | $164,603 | |
| 6 | ADBE |
Adobe Inc.
|
425 | $87,133 | |
| 7 | PAYX |
Paychex Inc
|
340 | $33,432 | |
| 8 | ZM |
Zoom Communications, Inc.
|
20 | $1,726 |
All Filings in FICO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,170 | 1,500 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,728,347 | 1,619 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,737,113 | 1,619 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,431,861 | 1,625 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,016,134 | 1,650 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,042,864 | 1,650 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,384,581 | 1,700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,303,984 | 1,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,530,722 | 1,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,124,337 | 1,700 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,978,817 | 1,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,582,461 | 1,822 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,474,380 | 1,822 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,280,301 | 1,822 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,090,612 | 1,822 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $753,154 | 1,828 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $732,845 | 1,828 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||