Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$860,003
+$266,192 QoQ
Shares Held
7,532
+50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#818
of 1,699 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP 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. SHOP ranks #8 (1.3% 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.
This page
|
7,532 | $860,003 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,003 | 7,532 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $593,811 | 5,006 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $698,126 | 4,337 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $603,059 | 4,058 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $403,840 | 3,501 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $339,049 | 3,551 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $396,291 | 3,727 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $556,732 | 6,947 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $636,193 | 9,632 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $590,041 | 7,646 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $575,369 | 7,386 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $402,071 | 7,368 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $517,446 | 8,010 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $378,821 | 7,902 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $266,260 | 7,671 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $227,319 | 8,438 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $254,574 | 8,149 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $529,276 | 783 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,783,720 | 1,295 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $1,515,762 | 1,118 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $761,170 | 521 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||