Position in FICO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,074,539
+$4,240,076 QoQ
Shares Held
12,617
+24.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#131
of 840 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. FICO ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
This page
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in FICO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,074,539 | 12,617 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $10,834,463 | 10,149 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,864,753 | 1,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,650,672 | 1,103 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,018,067 | 1,104 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,148,446 | 1,165 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,389,116 | 1,200 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,503,253 | 1,288 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,155,579 | 1,448 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,016,870 | 1,614 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,395,417 | 2,917 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,963,424 | 3,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,752,123 | 3,401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,714,491 | 3,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,333,264 | 3,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,545,397 | 6,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,477,962 | 6,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,885,055 | 6,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,555,183 | 5,892 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,962,192 | 4,931 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||