Position in FICO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,230,623
+$129,990 QoQ
Shares Held
1,030
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#394
of 840 holders
Holding Since
Mar 2026
2 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, 2026CHICAGO TRUST Co NA holds $6,889,919 across 9 Software - Application names. FICO ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
13,523 | $1,329,716 | |
| 2 | FICO |
Fair Isaac Corp
This page
|
1,030 | $1,230,623 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,080 | $913,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,860 | $780,340 | |
| 5 | TYL |
Tyler Technologies Inc
|
2,583 | $755,423 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
11,071 | $686,955 | |
| 7 | SHOP |
Shopify Inc.
|
3,900 | $445,302 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
3,460 | $425,753 |
All Filings in FICO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,623 | 1,030 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,100,633 | 1,031 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||