Position in CRM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,093,446
-$5,023,055 QoQ
Shares Held
89,962
-12.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#394
of 2,457 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM 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. CRM ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
250,530 | $24,634,614 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
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.
|
4,242 | $869,694 | |
| 8 | SHOP |
Shopify Inc.
|
7,532 | $860,003 |
All Filings in CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,093,446 | 89,962 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,116,501 | 102,408 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,496,298 | 100,020 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,667,682 | 82,986 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,614,320 | 49,926 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,272,371 | 45,731 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,112,643 | 57,167 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $15,468,720 | 56,515 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $13,336,548 | 51,873 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,772,523 | 39,088 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,121,943 | 38,466 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $7,560,246 | 37,283 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,662,293 | 41,003 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $7,247,818 | 36,279 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,401,994 | 25,658 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,189,652 | 22,175 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,280,004 | 19,874 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $4,493,752 | 21,165 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $5,363,667 | 21,106 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $4,577,379 | 16,877 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,553,395 | 14,547 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $334,118 | 1,577 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $976,906 | 4,390 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,004,023 | 3,995 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $355,739 | 1,899 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||