Brookstone Capital Management
Brookstone Capital Management reported 1,308 holdings worth US$9.99B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Brookstone Capital Management reported 1,308 holdings worth US$9.99B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 1,308
- Value as reported
- US$9.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 981K | US$196M | 2.0% |
| Apple Inc | 609K | US$176M | 1.8% |
| Amazon.com, Inc. | 577K | US$137M | 1.4% |
| Alphabet Inc (google) Class C | 326K | US$116M | 1.2% |
| Microsoft Corp. | 263K | US$97.9M | 0.98% |
| Eli Lilly And Company | 65,395 | US$78.4M | 0.79% |
| Meta Platforms, Inc. | 108K | US$61M | 0.61% |
| Advanced Micro Devices Inc | 82,337 | US$47.8M | 0.48% |
| Johnson & Johnson | 184K | US$46.8M | 0.47% |
| Jp Morgan Chase & Co. | 143K | US$46.8M | 0.47% |
| Micron Technology, Inc. | 39,509 | US$45.6M | 0.46% |
| Tesla, Inc. | 108K | US$45.4M | 0.45% |
| Applied Materials, Inc. | 57,769 | US$41.8M | 0.42% |
| Crowdstrike Holdings, Inc. | 54,103 | US$41.3M | 0.41% |
| Caterpillar, Inc. | 38,296 | US$40.8M | 0.41% |
| Visa Inc. | 113K | US$38.9M | 0.39% |
| Broadcom Inc. | 102K | US$38.6M | 0.39% |
| Amgen Inc. | 97,295 | US$35.2M | 0.35% |
| Walmart Inc. | 301K | US$34.1M | 0.34% |
| Palo Alto Networks, Inc. | 95,800 | US$32.7M | 0.33% |
| Ge Vernova Inc. | 25,374 | US$29.8M | 0.30% |
| Arista Networks, Inc. | 160K | US$27.1M | 0.27% |
| Western Digital Corporation | 42,224 | US$27M | 0.27% |
| Oneok, Inc. | 305K | US$26.5M | 0.27% |
| Lam Research Corporation | 60,735 | US$26.3M | 0.26% |
| Philip Morris International Inc | 140K | US$25.3M | 0.25% |
| Eversource Energy (d/b/a) | 348K | US$25.1M | 0.25% |
| Paychex, Inc. | 251K | US$24.6M | 0.25% |
| Edison International | 326K | US$24.3M | 0.24% |
| Dell Technologies Inc. | 54,675 | US$23.6M | 0.24% |
| Abbvie Inc. | 91,033 | US$22.9M | 0.23% |
| Berkshire Hathaway Inc. | 45,181 | US$22.6M | 0.23% |
| Blackstone Inc. | 191K | US$22.4M | 0.22% |
| Oracle Corporation | 146K | US$21.5M | 0.21% |
| Quanta Services, Inc. | 28,511 | US$20.5M | 0.21% |
| Kla Corporation | 65,195 | US$19.7M | 0.20% |
| Palantir Technologies Inc. | 167K | US$19.5M | 0.20% |
| Citigroup, Inc. | 139K | US$19.4M | 0.19% |
| Teradyne, Inc. | 39,557 | US$19.1M | 0.19% |
| The Travelers Companies, Inc. | 57,502 | US$19M | 0.19% |
| Iron Mountain Incorporated (delaware) | 147K | US$18.5M | 0.19% |
| Gilead Sciences, Inc. | 145K | US$18.3M | 0.18% |
| Pepsico, Inc. | 131K | US$17.7M | 0.18% |
| Exxon Mobil Corporation | 127K | US$17.4M | 0.17% |
| O'reilly Automotive, Inc. | 189K | US$17.4M | 0.17% |
| Southern Company (the) | 177K | US$16.9M | 0.17% |
| Merck & Company, Inc. | 130K | US$16.7M | 0.17% |
| Costco Wholesale Corporation | 16,973 | US$15.9M | 0.16% |
| Chevron Corporation | 93,079 | US$15.4M | 0.15% |
| Wells Fargo & Company | 181K | US$15M | 0.15% |
| Bank Of America Corporation | 261K | US$14.9M | 0.15% |
| Morgan Stanley | 69,561 | US$14.5M | 0.15% |
| Nextera Energy, Inc. | 166K | US$14.5M | 0.15% |
| Salesforce, Inc. | 89,962 | US$14.1M | 0.14% |
| Space Exploration Technologies Corp | 81,472 | US$13.9M | 0.14% |
| Welltower Inc. | 59,171 | US$13.4M | 0.13% |
| Ge Aerospace | 35,844 | US$13.4M | 0.13% |
| Kkr & Co. Inc. | 146K | US$13.4M | 0.13% |
| American Express Company | 39,058 | US$13.2M | 0.13% |
| Mckesson Corporation | 17,272 | US$13.1M | 0.13% |
| Analog Devices, Inc. | 32,709 | US$13M | 0.13% |
| Cisco Systems, Inc. | 109K | US$12.8M | 0.13% |
| Intel Corporation | 88,459 | US$12.4M | 0.12% |
| Home Depot, Inc. (the) | 34,854 | US$12.3M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,143 | US$12M | 0.12% |
| Mastercard Incorporated | 23,345 | US$12M | 0.12% |
| Waste Management, Inc. | 53,282 | US$11.9M | 0.12% |
| Automatic Data Processing, Inc. | 52,973 | US$11.9M | 0.12% |
| Verizon Communications Inc. | 276K | US$11.7M | 0.12% |
| Viper Energy, Inc. | 255K | US$10.8M | 0.11% |
| Lockheed Martin Corporation | 20,934 | US$10.7M | 0.11% |
| S&p Global Inc. | 25,865 | US$10.5M | 0.11% |
| At&t Inc. | 498K | US$10.3M | 0.10% |
| Qualcomm Incorporated | 54,388 | US$10.1M | 0.10% |
| Goldman Sachs Group, Inc. (the) | 9,776 | US$9.89M | 0.10% |
| Parker-hannifin Corporation | 9,906 | US$9.69M | 0.10% |
| Rtx Corporation | 50,576 | US$9.6M | 0.10% |
| Procter & Gamble Company (the) | 61,638 | US$9.04M | 0.09% |
| Rollins, Inc. | 203K | US$8.45M | 0.08% |
| Altria Group, Inc. | 110K | US$7.94M | 0.08% |
| The Bank Of New York Mellon Corporation | 54,451 | US$7.87M | 0.08% |
| Asml Holding Nv | 3,952 | US$7.86M | 0.08% |
| Mcdonald's Corporation | 28,777 | US$7.78M | 0.08% |
| United Parcel Service, Inc. | 71,052 | US$7.64M | 0.08% |
| Unitedhealth Group Incorporated | 18,312 | US$7.61M | 0.08% |
| Amphenol Corporation | 42,420 | US$7.48M | 0.07% |
| Coca-cola Company (the) | 91,963 | US$7.47M | 0.07% |
| Tjx Companies, Inc. (the) | 49,035 | US$7.43M | 0.07% |
| H&r Block, Inc. | 193K | US$7.33M | 0.07% |
| T-mobile Us, Inc. | 43,160 | US$7.24M | 0.07% |
| Applovin Corporation | 13,901 | US$7.16M | 0.07% |
| International Business Machines Corporation | 25,468 | US$7.16M | 0.07% |
| Texas Instruments Incorporated | 23,171 | US$6.91M | 0.07% |
| Uber Technologies, Inc. | 94,510 | US$6.82M | 0.07% |
| Netflix, Inc. | 94,829 | US$6.77M | 0.07% |
| Vertiv Holdings, Llc | 20,142 | US$6.74M | 0.07% |
| Union Pacific Corporation | 24,327 | US$6.62M | 0.07% |
| Pfizer, Inc. | 273K | US$6.57M | 0.07% |
| Walt Disney Company (the) | 66,266 | US$6.38M | 0.06% |
| Corning Incorporated | 23,205 | US$5.93M | 0.06% |
Every holding of Brookstone Capital Management
Source
View original at SEC
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