Position in FICO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$794,528
+$83,547 QoQ
Shares Held
665
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#450
of 840 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $11,637,283 across 17 Software - Application names. FICO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
24,844 | $3,892,061 | |
| 2 | ADP |
Automatic Data Processing Inc
|
14,151 | $3,169,116 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,048 | $1,990,365 | |
| 4 | FICO |
Fair Isaac Corp
This page
|
665 | $794,528 | |
| 5 | UBER |
Uber Technologies, Inc
|
10,223 | $737,691 | |
| 6 | SNOW |
Snowflake Inc.
|
2,708 | $689,186 | |
| 7 | PAYX |
Paychex Inc
|
987 | $97,051 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
200 | $75,064 |
All Filings in FICO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,528 | 665 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $710,981 | 666 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,125,952 | 666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $996,688 | 666 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,217,421 | 666 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,228,210 | 666 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,325,959 | 666 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,294,384 | 666 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $991,447 | 666 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $832,240 | 666 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $775,230 | 666 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $868 | 1 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||