Position in PAYX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,634,614
+$23,060,284 QoQ
Shares Held
250,530
+1365.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#115
of 1,529 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYX 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. PAYX ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
This page
|
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.
|
4,242 | $869,694 | |
| 8 | SHOP |
Shopify Inc.
|
7,532 | $860,003 |
All Filings in PAYX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,634,614 | 250,530 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,574,330 | 17,090 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,942,396 | 17,315 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,215,764 | 17,480 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,452,019 | 16,857 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,567,682 | 16,643 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $424,445 | 3,027 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $383,380 | 2,857 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $345,128 | 2,911 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $296,930 | 2,418 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $209,276 | 1,757 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $205,518 | 1,782 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $219,936 | 1,966 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $224,252 | 1,957 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $228,231 | 1,975 | Shares | Sole | 2023-01-09 | |
| 2022-06-30 | $214,758 | 1,886 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $259,156 | 1,899 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $244,744 | 1,793 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $209,157 | 1,860 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $272,112 | 2,536 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||