Citizens National Bank Trust Department
BankPosition in FICO — Fair Isaac Corp
CIK 1806425
MERIDIAN, MS
Position in FICO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$117,088
+$12,470 QoQ
Shares Held
98
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#689
of 840 holders
Holding Since
Jun 2025
5 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, 2026Citizens National Bank Trust Department holds $7,981,791 across 7 Software - Application names. FICO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
21,581 | $2,142,561 | |
| 2 | UBER |
Uber Technologies, Inc
|
27,087 | $1,954,597 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,383 | $1,653,422 | |
| 4 | INTU |
Intuit Inc.
|
3,684 | $961,524 | |
| 5 | CRM |
Salesforce, Inc.
|
6,012 | $941,839 | |
| 6 | ADBE |
Adobe Inc.
|
1,028 | $210,760 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
98 | $117,088 |
All Filings in FICO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,088 | 98 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $104,618 | 98 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,602 | 53 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $79,316 | 53 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $96,881 | 53 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||