Brookstone Capital Management
Position in ADP — Automatic Data Processing Inc
CIK 1599584
WHEATON, IL
Position in ADP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,863,303
+$8,833,890 QoQ
Shares Held
52,973
+255.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#365
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP 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. ADP ranks #3 (17.6% 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
This page
|
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.
|
4,242 | $869,694 | |
| 8 | SHOP |
Shopify Inc.
|
7,532 | $860,003 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,863,303 | 52,973 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,029,413 | 14,910 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,400,837 | 13,221 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,709,000 | 53,523 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,373,431 | 49,849 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,227,313 | 13,836 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,917,312 | 13,382 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,917,666 | 14,157 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,467,688 | 14,528 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,933,904 | 15,752 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,370,609 | 14,468 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,412,867 | 14,186 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,588,642 | 7,228 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,824,007 | 8,193 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,704,743 | 7,137 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,616,353 | 7,146 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,403,907 | 6,684 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,494,027 | 6,566 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,840,966 | 7,466 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,412,634 | 7,066 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,279,907 | 6,444 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $516,219 | 2,739 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $518,204 | 2,941 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $410,798 | 2,945 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $424,038 | 2,848 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $422,751 | 3,093 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||