Position in ZM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$633,860
-$66,578 QoQ
Shares Held
7,344
-15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 865 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZM 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. ZM ranks #11 (0.9% 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.
|
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 ZM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,860 | 7,344 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $700,438 | 8,713 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $692,390 | 8,024 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $647,955 | 7,854 | Shares | Sole | 2025-10-15 | |
| 2022-06-30 | $324,989 | 3,010 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $402,685 | 3,435 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $560,925 | 3,050 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $762,534 | 2,916 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,210,242 | 3,127 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $289,161 | 900 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $219,932 | 652 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $347,411 | 739 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||