Position in ADBE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$869,694
-$2,440,326 QoQ
Shares Held
4,242
-68.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#973
of 1,964 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Brookstone Capital Management holds $67,296,679 across 17 Software - Application names. ADBE ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
250,530 | $24,634,614 | |
| 2 | CRM |
Salesforce, Inc.
|
89,962 | $14,093,446 | |
| 3 | ADP |
Automatic Data Processing Inc
|
52,973 | $11,863,303 | |
| 4 | UBER |
Uber Technologies, Inc
|
94,510 | $6,819,841 | |
| 5 | NOW |
ServiceNow, Inc.
|
26,196 | $2,600,738 | |
| 6 | FICO |
Fair Isaac Corp
|
1,255 | $1,499,448 | |
| 7 | ADBE |
Adobe Inc.
This page
|
4,242 | $869,694 | |
| 8 | SHOP |
Shopify Inc.
|
7,532 | $860,003 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,694 | 4,242 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,310,020 | 13,617 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,270,227 | 12,201 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,237,233 | 12,012 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,372,517 | 11,302 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,236,472 | 11,046 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,115,787 | 4,758 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,089,944 | 7,899 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,446,542 | 8,004 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,736,563 | 7,405 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,776,281 | 9,682 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,010,449 | 5,904 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,967,191 | 6,068 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,722,603 | 4,470 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,252,901 | 3,723 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $544,345 | 1,978 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,487,377 | 6,795 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,237,635 | 7,106 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,300,856 | 5,821 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,497,473 | 4,338 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,997,032 | 3,410 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $292,352 | 615 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $449,107 | 898 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $479,150 | 977 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $628,587 | 1,444 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||