Position in NOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,600,738
-$7,564,553 QoQ
Shares Held
26,196
-73.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#826
of 2,207 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW 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. NOW ranks #5 (3.9% 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.
This page
|
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 NOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,738 | 26,196 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,165,291 | 97,229 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,964,494 | 91,158 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,887,713 | 17,264 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,076,086 | 15,637 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,297,974 | 15,447 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,495,467 | 15,560 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,492,767 | 15,086 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $11,323,327 | 14,394 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,741,678 | 11,466 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,424,503 | 10,509 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,093,802 | 9,113 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,128,742 | 3,788 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $847,649 | 1,824 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $726,453 | 1,871 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $726,899 | 1,925 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $803,628 | 1,690 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $895,479 | 1,608 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $808,141 | 1,245 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $648,405 | 1,042 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $619,342 | 1,127 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $221,823 | 403 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||