Position in FICO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$315,421
+$33,591 QoQ
Shares Held
264
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
of 837 holders
Holding Since
Sep 2025
3 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, 2026Morningstar Investment Management LLC holds $18,911,326 across 7 Software - Application names. FICO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
26,233 | $5,378,289 | |
| 2 | NOW |
ServiceNow, Inc.
|
45,119 | $4,479,414 | |
| 3 | ROP |
Roper Technologies Inc
|
12,615 | $4,268,789 | |
| 4 | CRM |
Salesforce, Inc.
|
25,679 | $4,022,872 | |
| 5 | PAYC |
Paycom Software, Inc.
|
3,553 | $446,541 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
264 | $315,421 | |
| 7 | CSGS |
Csg Systems International Inc
|
7,076 | $0 |
All Filings in FICO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,421 | 264 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $281,830 | 264 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $989,206 | 661 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||