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Perigon Wealth Management, LLC

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 1575239

Reported value
$6.3bn
42% in companies we cover
Positions we cover
754
Largest NVDA 5.5%
Copy, a year
+13.8%
S&P 500 +12.3%
Copy Sharpe ratio
0.61
S&P 500 0.57

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $19.8k$18.4k
CopyS&P 500 $10,000 copying Perigon Wealth Management, LLC's filed holdings in companies we cover from July 23, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −26.9% (S&P 500 −23.9%); beta 1.08; alpha +0.9% a year (t = 0.58); last 12 months +9.8% against +12.1%.

Reported value by quarter

Perigon Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-06-30: $1.1B Reported value, 2021-09-30: $1.2B Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $1.4B Reported value, 2022-06-30: $1.2B Reported value, 2022-09-30: $1.2B Reported value, 2022-12-31: $1.6T Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.5B Reported value, 2023-12-31: $3.1B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $3.5B Reported value, 2024-09-30: $3.7B Reported value, 2024-12-31: $4.1B Reported value, 2025-03-31: $3.9B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.9B Reported value, 2025-12-31: $5.6B Reported value, 2026-03-31: $5.5B Reported value, 2026-06-30: $6.3B 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30 $6.3B
View chart data
Period Reported value
2021-06-30 $1.1B
2021-09-30 $1.2B
2021-12-31 $1.4B
2022-03-31 $1.4B
2022-06-30 $1.2B
2022-09-30 $1.2B
2022-12-31 $1.6T
2023-03-31 $1.8B
2023-06-30 $2.5B
2023-09-30 $2.5B
2023-12-31 $3.1B
2024-03-31 $3.3B
2024-06-30 $3.5B
2024-09-30 $3.7B
2024-12-31 $4.1B
2025-03-31 $3.9B
2025-06-30 $4.3B
2025-09-30 $4.9B
2025-12-31 $5.6B
2026-03-31 $5.5B
2026-06-30 $6.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.46%$344.6m1.72M+0.1%
AAPLApple Inc.5.21%$329.0m1.14M+0.3%
AMZNAmazon1.69%$107.0m448.8K+1.0% Added
GOOGLAlphabet Inc. (Class A)1.27%$80.4m224.9K+1.8% Added
MSFTMicrosoft Corporation1.11%$70.2m188.2K+0.1%
AVGOBroadcom0.94%$59.5m157.5K+4.5% Added
TSLATesla, Inc.0.71%$45.1m107.2K+1.2% Added
LLYLilly (Eli)0.71%$44.8m37.3K−1.2% Reduced
JPMJPMorgan Chase0.69%$43.3m132.2K−0.2%
METAMeta Platforms0.67%$42.4m75.3K+1.4% Added
VVisa Inc.0.67%$42.1m122.7K−0.3%
OXYOccidental Petroleum0.62%$39.1m805.6K+0.2%
MUMicron Technology0.58%$37.0m32.0K+0.5% Added
HDThe Home Depot0.57%$36.3m102.9K−0.5%
ABBVAbbVie0.44%$28.1m111.5K+1.3% Added
AMDAdvanced Micro Devices0.42%$26.6m45.7K−16.2% Reduced
JNJJohnson & Johnson0.36%$23.0m90.6K+4.0% Added
MAMastercard0.36%$22.7m44.1K0.0%
AXPAmerican Express0.36%$22.6m66.8K+0.7% Added
MCOMoody's Corporation0.33%$21.0m46.3K+0.1%
COSTCostco0.33%$20.8m22.3K+2.4% Added
LRCXLam Research0.30%$18.7m43.2K+0.8% Added
AMATApplied Materials0.28%$17.7m24.4K+4.1% Added
MCDMcDonald's0.27%$17.2m63.6K+5.2% Added
WMTWalmart0.26%$16.3m143.9K−0.2%
CSCOCisco0.25%$15.5m132.3K−0.2%
KLACKLA Corporation0.24%$15.4m51.1K+948.1% Added
EQIXEquinix0.23%$14.5m13.9K+20.8% Added
TRVThe Travelers Companies0.22%$13.9m42.1K−0.1%
SCHWCharles Schwab Corporation0.22%$13.8m149.6K+32.7% Added
TMOThermo Fisher Scientific0.21%$13.4m26.7K−0.4%
RTXRTX Corporation0.21%$13.4m70.4K+1.6% Added
CVXChevron Corporation0.20%$12.5m75.4K+4.6% Added
CCitigroup0.20%$12.4m88.6K+2.0% Added
NFLXNetflix0.19%$12.3m171.8K−1.7% Reduced
DEDeere & Company0.19%$12.2m19.2K−1.9% Reduced
BACBank of America0.19%$11.8m206.9K+0.2%
WFCWells Fargo0.18%$11.5m138.7K−3.5% Reduced
CATCaterpillar Inc.0.18%$11.2m10.5K+2.0% Added
KOThe Coca-Cola Company0.18%$11.2m137.8K+8.1% Added
VRTVertiv0.17%$11.0m32.9K−3.8% Reduced
PGProcter & Gamble0.17%$10.9m74.0K+1.8% Added
NEENextEra Energy0.17%$10.5m119.7K+1.7% Added
MRKMerck & Co.0.17%$10.5m81.3K+1.4% Added
GSGoldman Sachs0.16%$10.3m10.2K+7.4% Added
GLWCorning Inc.0.16%$9.9m38.7K+0.2%
PLTRPalantir Technologies Inc.0.15%$9.8m83.7K−12.0% Reduced
LMTLockheed Martin0.15%$9.7m19.1K−2.9% Reduced
GEVGE Vernova0.15%$9.5m8.1K−3.6% Reduced
CMECME Group0.15%$9.4m42.6K−1.4% Reduced
CRWDCrowdStrike0.15%$9.4m12.3K−2.0% Reduced
MSMorgan Stanley0.15%$9.3m44.7K+2.6% Added
ESSEssex Property Trust0.13%$8.1m27.9K+0.6% Added
APPApplovin Corp0.13%$8.0m15.6K+3.7% Added
INTCIntel0.13%$8.0m57.4K−15.3% Reduced
DISThe Walt Disney Company0.12%$7.7m79.6K−1.6% Reduced
QCOMQualcomm0.12%$7.6m41.0K+1.7% Added
VZVerizon0.12%$7.3m173.3K−0.3%
IBMIBM0.11%$7.2m25.7K+1.8% Added
ANETArista Networks0.11%$7.1m41.7K−6.4% Reduced
BXBlackstone Inc.0.11%$7.1m60.1K+1.0% Added
PANWPalo Alto Networks0.11%$6.8m20.1K+0.8% Added
GEGE Aerospace0.10%$6.6m17.6K−0.9% Reduced
NETCloudflare, Inc.0.10%$6.6m26.8K+0.4%
AMGNAmgen0.10%$6.4m17.7K+12.5% Added
MOAltria0.10%$6.3m87.3K+2.3% Added
MMM3M0.10%$6.2m38.4K−0.5% Reduced
PEPPepsiCo0.10%$6.1m44.7K−4.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.09%$5.9m12.4K+7.8% Added
ORCLOracle Corporation0.09%$5.9m40.1K+6.4% Added
CRMSalesforce0.09%$5.7m36.6K−3.3% Reduced
WMWaste Management0.09%$5.6m25.1K−1.2% Reduced
NOWServiceNow0.09%$5.4m54.6K+1.7% Added
HUTHut 8 Corp.0.08%$5.2m45.2KNew
ETNEaton Corporation0.08%$5.2m12.1K−2.4% Reduced
MRVLMarvell Technology0.08%$5.1m17.2K+4.7% Added
GILDGilead Sciences0.08%$5.0m39.4K+2.2% Added
CMICummins0.08%$4.9m6.8K+2.6% Added
GDGeneral Dynamics0.08%$4.8m13.5K+1.9% Added
GWWW. W. Grainger0.07%$4.6m3.4K+1.2% Added
RMDResMed|0.07%$4.6m23.6K−3.4% Reduced
JLLJones Lang Lasalle Inc0.07%$4.5m14.6K+51.8% Added
REGNRegeneron Pharmaceuticals0.07%$4.5m7.2K−6.7% Reduced
VRTXVertex Pharmaceuticals0.07%$4.4m8.8K+36.9% Added
CBChubb Limited0.07%$4.3m12.7K+0.3%
MNSTMonster Beverage0.07%$4.3m44.3K+1.7% Added
ICEIntercontinental Exchange0.07%$4.3m34.6K−3.9% Reduced
UNHUnitedHealth Group0.07%$4.2m10.0K+7.8% Added
ISRGIntuitive Surgical0.07%$4.1m10.4K−1.0% Reduced
ASMLAsml Holding NV0.06%$4.0m2.0K−1.4% Reduced
ABTAbbott Laboratories0.06%$3.9m43.2K−29.2% Reduced
AMPAmeriprise Financial0.06%$3.9m8.5K+9.4% Added
FCXFreeport-McMoRan0.06%$3.9m62.1K+4.0% Added
BMYBristol Myers Squibb0.06%$3.9m67.8K−5.9% Reduced
MLMMartin Marietta Materials0.06%$3.9m6.7K−5.2% Reduced
UPSUnited Parcel Service0.06%$3.7m34.7K−2.8% Reduced
NSCNorfolk Southern0.06%$3.7m11.8K0.0%
LINLinde plc0.06%$3.7m7.1K+7.3% Added
PFEPfizer0.06%$3.7m152.8K+2.3% Added
UBERUber0.06%$3.7m50.6K−14.2% Reduced
AMEAmetek0.06%$3.6m14.9K+0.2%
NEMNewmont0.06%$3.6m38.2K+2.1% Added
EPDEnterprise Products Partners L.p.0.06%$3.6m96.7K+1.6% Added
CVSCVS Health0.06%$3.5m34.2K+3.6% Added
MODModine Manufacturing Co0.06%$3.5m13.2K+0.3%
WDCWestern Digital0.06%$3.5m5.4K−12.5% Reduced
APHAmphenol0.05%$3.4m19.4K−0.7% Reduced
RIOTRiot Platforms, Inc.0.05%$3.4m124.9KNew
HONHoneywell Technologies0.05%$3.4m15.3KNew
TXNTexas Instruments0.05%$3.4m11.4K+12.7% Added
ACMAecom0.05%$3.4m48.6K−3.4% Reduced
PWRQuanta Services0.05%$3.3m4.6K+159.4% Added
SOSouthern Company0.05%$3.3m34.3K+4.7% Added
EMREmerson Electric0.05%$3.3m22.8K+4.1% Added
AEPAmerican Electric Power0.05%$3.2m23.6K+6.3% Added
PMPhilip Morris International0.05%$3.2m17.7K+12.4% Added
CICigna0.05%$3.2m11.6K+7.7% Added
JCIJohnson Controls0.05%$3.2m22.0K+14.2% Added
RFRegions Financial Corporation0.05%$3.2m105.6K+0.2%
TAT&T0.05%$3.2m153.3K+1.0% Added
FITBFifth Third Bancorp0.05%$3.1m55.9K+4.1% Added
SPHRSphere Entertainment Co.0.05%$3.1m17.6K+4.1% Added
HONAHoneywell Aerospace0.05%$3.0m13.5KNew
SBUXStarbucks0.04%$2.8m27.5K−2.4% Reduced
TJXTJX Companies0.04%$2.8m18.2K+4.2% Added
ADPAutomatic Data Processing0.04%$2.7m12.3K−34.9% Reduced
COFCapital One0.04%$2.7m13.5K+5.5% Added
CLSKCleanspark, Inc.0.04%$2.7m184.9KNew
LHXL3Harris0.04%$2.7m9.2K+9.4% Added
SHWSherwin-Williams0.04%$2.7m7.7K+5.1% Added
CARRCarrier Global0.04%$2.6m36.1K+1.7% Added
BLKBlackRock0.04%$2.6m2.7K+2.3% Added
DUKDuke Energy0.04%$2.6m20.5K+10.1% Added
FTNTFortinet0.04%$2.6m16.6K+25.4% Added
PNCPNC Financial Services0.04%$2.5m10.1K+1.4% Added
UNPUnion Pacific Corporation0.04%$2.5m9.0K+5.5% Added
NOCNorthrop Grumman0.04%$2.4m4.8K+1.6% Added
DARDarling Ingredients Inc.0.04%$2.4m44.8K−9.6% Reduced
ECLEcolab0.04%$2.4m8.8K+8.5% Added
APLDApplied Digital Corp.0.04%$2.4m65.4KNew
MCKMcKesson0.04%$2.4m3.2K+7.1% Added
SHELShell plc0.04%$2.4m30.9K+0.7% Added
SNOWSnowflake Inc.0.04%$2.3m9.0K+8.3% Added
BABoeing0.04%$2.3m10.5K+5.6% Added
FASTFastenal0.04%$2.2m46.8K+5.5% Added
AZNAstrazeneca PLC0.04%$2.2m11.8K−0.1%
SNDKSandisk0.04%$2.2m975−46.7% Reduced
DDominion Energy0.04%$2.2m32.3K+6.0% Added
VMIValmont Industries Inc0.04%$2.2m3.8K−1.5% Reduced
SRESempra0.04%$2.2m23.7K+2.0% Added
CompanyBought (value)Shares
KLACKLA Corporation$13.9m46.2K
HUTHut 8 Corp.$5.2m45.2K
RIOTRiot Platforms, Inc.$3.4m124.9K
HONHoneywell Technologies$3.4m15.3K
SCHWCharles Schwab Corporation$3.4m36.8K
HONAHoneywell Aerospace$3.0m13.5K
CLSKCleanspark, Inc.$2.7m184.9K
AVGOBroadcom$2.6m6.8K
EQIXEquinix$2.5m2.4K
APLDApplied Digital Corp.$2.4m65.4K
PWRQuanta Services$2.0m2.8K
SPCXSpace Exploration Technologies Corp$1.7m9.7K
JLLJones Lang Lasalle Inc$1.5m5.0K
GOOGLAlphabet Inc. (Class A)$1.4m4.1K
BKNGBooking Holdings$1.3m7.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$5.1m−8.9K
EMEEmcor−$2.9m−3.5K
ZTSZoetis−$2.8m−24.0K
CIFRCipher Digital Inc.−$2.5m−101.8K
SNDKSandisk−$1.9m−855
ABTAbbott Laboratories−$1.6m−17.8K
ADPAutomatic Data Processing−$1.5m−6.6K
INTCIntel−$1.5m−10.4K
PLTRPalantir Technologies Inc.−$1.3m−11.4K
PLPlanet Labs PBC−$1.2m−35.0K
HOODRobinhood Markets−$968,103−9.7K
AESAES Corporation−$845,931−57.7K
NKENike, Inc.−$733,217−17.9K
TSCOTractor Supply−$695,821−22.0K
MSTRStrategy Inc−$681,915−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ZTSZoetis$2.8m24.0K
MSTRStrategy Inc$681,9155.5K
MOSThe Mosaic Company$605,39623.7K
ROPRoper Technologies$357,7731.0K
TYLTyler Technologies Inc$351,2821.0K
GAPGAP Inc$347,16814.3K
AGMFederal Agricultural Mortgage Corp$316,2822.1K
CRCLCircle Internet Group, Inc.$309,1283.2K
FNFFidelity National Financial, Inc.$292,3396.3K
HASHasbro$283,0813.0K
ALCAlcon Inc$280,6043.7K
MYRGMYR Group Inc.$263,405933
NTRNutrien Ltd.$249,1483.3K
FISVFiserv$248,3104.5K
MSGEMadison Square Garden Entertainment Corp.$244,5944.2K
MDLNMedline Inc.$232,7355.2K
CRHCRH plc$229,0272.2K
BABAAlibaba Group Holding Ltd$226,6831.8K
SLABSilicon Laboratories Inc.$217,3091.0K
NFGNational Fuel GAS Co$215,7322.3K
EGOEldorado Gold Corp$212,2716.2K
MEDPMedpace Holdings, Inc.$210,803439
CHWYChewy, Inc.$208,7647.7K
DOXAmdocs LTD$207,7883.2K
EFXEquifax$207,5751.2K
LULULululemon Athletica$206,3621.3K
GBDCGolub Capital BDC, Inc.$130,64510.3K
FSKFS KKR Capital Corp$120,89511.9K
DMACDiamedica Therapeutics Inc.$94,48914.0K
WUWestern Union Co$93,92610.8K
  • Technology43.5%
  • Financials12.7%
  • Consumer Discretionary9.2%
  • Industrials8.6%
  • Health Care8.1%
  • Communication Services6.3%
  • Consumer Staples3.7%
  • Energy2.8%
  • Real Estate1.7%
  • Utilities1.7%
  • Materials1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 23, 2021 to November 2, 2026+13.8%+12.3%0.610.57−26.9%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+23.4%+21.8%1.141.16−19.8%1.10
Last yearNovember 7, 2025 to November 2, 2026+12.3%+14.2%0.710.84−8.1%0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.