Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,194 shares
Latest Disclosed Value $ 516,261
First National Trust Co reports 5.54% decrease in ownership of 0JCT / Intuit Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,194 shares of Intuit Inc. (GB:0JCT) valued at $514,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,264 shares of Intuit Inc.. This represents a change in shares of -5.54% during the quarter. The current value of the position is $492,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INTUIT COM 461202103 1,194 -70 -5.54 516 -38.35 0.0176
2026-02-09 2025-12-31 13F INTUIT COM 461202103 1,264 134 11.86 837 8.56 0.0279
2025-11-06 2025-09-30 13F INTUIT COM 461202103 1,130 106 10.35 772 -4.34 0.0264
2025-08-01 2025-06-30 13F INTUIT COM 461202103 1,024 -14 -1.35 807 26.53 0.0302
2025-05-08 2025-03-31 13F INTUIT COM 461202103 1,038 -23 -2.17 637 -4.35 0.0257
2025-02-10 2024-12-31 13F INTUIT COM 461202103 1,061 -6 -0.56 667 0.60 0.0250
2024-11-05 2024-09-30 13F INTUIT COM 461202103 1,067 68 6.81 663 0.91 0.0256
2024-08-02 2024-06-30 13F INTUIT COM 461202103 999 36 3.74 657 4.96 0.0270
2024-04-26 2024-03-31 13F INTUIT COM 461202103 963 -12 -1.23 626 2.63 0.0254
2024-02-06 2023-12-31 13F INTUIT COM 461202103 975 84 9.43 609 33.85 0.0268
2023-11-06 2023-09-30 13F INTUIT COM 461202103 891 285 47.03 455 64.26 0.0217
2023-08-01 2023-06-30 13F INTUIT COM 461202103 606 -668 -52.43 278 -51.15 0.0129
2023-04-26 2023-03-31 13F INTUIT COM 461202103 1,274 79 6.61 568 21.94 0.0302
2023-02-02 2022-12-31 13F INTUIT COM 461202103 1,195 -33 -2.69 465 -2.31 0.0246
2022-11-02 2022-09-30 13F INTUIT COM 461202103 1,228 -31 -2.46 476 -1.86 0.0278
2022-08-03 2022-06-30 13F INTUIT COM 461202103 1,259 -57 -4.33 485 -23.38 0.0273
2022-05-03 2022-03-31 13F INTUIT COM 461202103 1,316 -73 -5.26 633 -29.12 0.0328
2022-02-03 2021-12-31 13F INTUIT COM 461202103 1,389 70 5.31 893 25.42 0.0469
2021-11-05 2021-09-30 13F INTUIT COM 461202103 1,319 24 1.85 712 12.13 0.0425
2021-08-06 2021-06-30 13F INTUIT COM 461202103 1,295 58 4.69 635 33.97 0.0386
2021-05-06 2021-03-31 13F INTUIT COM 461202103 1,237 290 30.62 474 31.67 0.0310
2021-02-10 2020-12-31 13F INTUIT COM 461202103 947 90 10.50 360 28.57 0.0248
2020-11-04 2020-09-30 13F INTUIT COM 461202103 857 -30 -3.38 280 6.46 0.0218
2020-08-06 2020-06-30 13F INTUIT COM 461202103 887 887 263 0.0222
2020-04-29 2020-03-31 13F INTUIT COM 461202103 0 -853 -100.00 0 -100.00
2020-02-04 2019-12-31 13F INTUIT COM 461202103 853 -15 -1.73 223 -3.46 0.0181
2019-11-01 2019-09-30 13F INTUIT COM 461202103 868 -39 -4.30 231 -2.53 0.0207
2019-07-22 2019-06-30 13F INTUIT COM 461202103 907 17 1.91 237 1.72 0.0221
2019-04-25 2019-03-31 13F INTUIT COM 461202103 890 890 233 0.0233
2019-01-28 2018-12-31 13F INTUIT COM 461202103 0 -1,040 -100.00 0 -100.00
2018-10-31 2018-09-30 13F INTUIT COM 461202103 1,040 1,040 236 0.0240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.