Position in PCOR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$412,576
+$55,528 QoQ
Shares Held
10,157
+62.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#241
of 397 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026First Bank & Trust holds $9,098,876 across 12 Software - Application names. PCOR ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
30,635 | $3,012,339 | |
| 2 | DDOG |
Datadog, Inc.
|
4,091 | $1,065,132 | |
| 3 | UBER |
Uber Technologies, Inc
|
12,587 | $908,277 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,184 | $713,226 | |
| 5 | INTU |
Intuit Inc.
|
2,636 | $687,996 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,422 | $542,406 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
3,998 | $491,953 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,296 | $446,388 |
All Filings in PCOR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,576 | 10,157 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $357,048 | 6,264 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $473,245 | 6,506 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $450,280 | 6,175 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $430,566 | 6,293 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $387,273 | 5,866 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $448,380 | 5,984 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $364,332 | 5,903 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $400,114 | 6,034 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $465,163 | 5,661 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $396,145 | 5,723 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $302,038 | 4,624 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $323,852 | 4,977 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $351,792 | 5,617 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $308,792 | 6,545 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $326,765 | 6,604 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $295,624 | 6,513 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $225,173 | 3,885 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $253,344 | 3,168 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $48,064 | 538 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||