Position in PTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$407,064
-$97,920 QoQ
Shares Held
3,583
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 677 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC 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. PTC ranks #12 (0.6% 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
|
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 PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,064 | 3,583 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $504,984 | 3,544 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $617,400 | 3,544 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $718,081 | 3,537 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $608,187 | 3,529 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $546,973 | 3,530 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $647,957 | 3,524 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $636,645 | 3,524 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $640,205 | 3,524 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $665,824 | 3,524 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $616,559 | 3,524 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $500,697 | 3,534 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $507,868 | 3,569 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $461,499 | 3,599 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $432,144 | 3,600 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $376,037 | 3,595 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $379,314 | 3,567 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $389,300 | 3,614 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $435,534 | 3,595 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $427,530 | 3,569 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $504,156 | 3,569 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $484,803 | 3,522 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $421,266 | 3,522 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $291,339 | 3,522 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $273,976 | 3,522 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||