FIRST NATIONAL BANK OF OMAHA

Bank

Position in FICO — Fair Isaac Corp

CIK 36644 OMAHA, NE

Position in FICO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,248,544

-$1,376,536 QoQ

Shares Held

1,045

-57.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#391

of 837 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Technology · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $30,908,544 across 14 Software - Application names. FICO ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	76,617	$12,002,818
2	PTC	Ptc Inc.	49,659	$5,641,758
3	SNOW	Snowflake Inc.	10,760	$2,738,419
4	ADP	Automatic Data Processing Inc	11,297	$2,529,962
5	DT	Dynatrace, Inc.	37,694	$1,655,143
6	FICO	Fair Isaac Corp This page	1,045	$1,248,544
7	MANH	Manhattan Associates Inc	8,486	$1,181,675
8	PAYX	Paychex Inc	11,366	$1,117,617

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,248,544	1,045	-57.5%	Shares	Other	2026-08-07
2026-03-31	$2,625,080	2,459	+37.3%	Shares	Sole	2026-05-11
2025-12-31	$3,027,899	1,791	-0.9%	Shares	Other	2026-02-13
2025-09-30	$2,704,229	1,807	-5.0%	Shares	Sole	2025-11-07
2025-06-30	$3,476,779	1,902	+26.0%	Shares	Sole	2026-02-10
2025-03-31	$2,784,681	1,510	-2.4%	Shares	Sole	2026-02-10
2024-12-31	$3,079,968	1,547	+90.8%	Shares	Sole	2025-02-11
2024-09-30	$1,576,193	811	-46.3%	Shares	Sole	2024-11-15
2024-03-31	$1,886,910	1,510	+170.6%	Shares	Sole	2025-06-03
2021-12-31	$241,987	558	-29.2%	Shares	Sole	2022-02-11
2021-09-30	$313,568	788	+20.7%	Shares	Sole	2021-11-12
2021-06-30	$328,250	653	0.0%	Shares	Sole	2021-08-16
2021-03-31	$317,390	653	-27.5%	Shares	Sole	2021-05-06
2020-12-31	$460,447	901	—	Shares	Sole	2021-02-18
No filing history on record for this holder in this stock.