CHOREO, LLC

Position in FICO — Fair Isaac Corp

CIK 1679031 ROCKFORD, IL

Position in FICO

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,218,706

+$351,579 QoQ

Shares Held

1,857

+6.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#320

of 837 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $57,902,228 across 35 Software - Application names. FICO ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	57,568	$12,892,353
2	UBER	Uber Technologies, Inc	91,256	$6,585,032
3	CRM	Salesforce, Inc.	24,083	$3,772,842
4	SHOP	Shopify Inc.	32,836	$3,749,214
5	NOW	ServiceNow, Inc.	37,381	$3,711,185
6	CDNS	Cadence Design Systems Inc	6,098	$2,288,701
7	FICO	Fair Isaac Corp This page	1,857	$2,218,706
8	PAYX	Paychex Inc	21,781	$2,141,725

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,218,706	1,857	+6.2%	Shares	Sole	2026-08-04
2026-03-31	$1,867,127	1,749	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$2,968,728	1,756	-2.1%	Shares	Sole	2026-01-23
2025-09-30	$2,684,774	1,794	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$3,405,489	1,863	+6.8%	Shares	Sole	2025-08-13
2025-03-31	$3,218,059	1,745	+4.8%	Shares	Sole	2025-05-06
2024-12-31	$3,314,898	1,665	-14.0%	Shares	Sole	2025-01-27
2024-09-30	$3,764,598	1,937	-8.1%	Shares	Sole	2024-11-07
2024-06-30	$3,138,095	2,108	+67.8%	Shares	Sole	2024-08-07
2024-03-31	$1,569,510	1,256	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$1,465,488	1,259	+4.6%	Shares	Sole	2024-02-05
2023-09-30	$1,045,710	1,204	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$975,098	1,205	+0.1%	Shares	Sole	2023-08-04
2023-03-31	$846,038	1,204	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.