Position in FICO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,250,934
-$1,131,815 QoQ
Shares Held
1,047
-53.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#390
of 840 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026First National Advisers, LLC holds $7,781,434 across 10 Software - Application names. FICO ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
9,295 | $2,365,577 | |
| 2 | FICO |
Fair Isaac Corp
This page
|
1,047 | $1,250,934 | |
| 3 | PTC |
Ptc Inc.
|
10,896 | $1,237,893 | |
| 4 | CRM |
Salesforce, Inc.
|
6,855 | $1,073,904 | |
| 5 | DT |
Dynatrace, Inc.
|
10,120 | $444,369 | |
| 6 | PAYX |
Paychex Inc
|
3,669 | $360,772 | |
| 7 | MANH |
Manhattan Associates Inc
|
2,267 | $315,679 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,189 | $266,276 |
All Filings in FICO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,934 | 1,047 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,382,749 | 2,232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,997,469 | 1,773 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,785,042 | 1,861 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,200,757 | 1,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,840,006 | 1,540 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,805,220 | 1,409 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $915,397 | 471 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||