Perigon Wealth Management, LLC

Perigon Wealth Management, LLC reported 1,435 holdings worth US$6.36B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Perigon Wealth Management, LLC reported 1,435 holdings worth US$6.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
1,435
Value as reported
US$6.36B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.72MUS$345M5.4%
Apple Inc1.14MUS$329M5.2%
Alphabet Inc (google) Class C503KUS$180M2.8%
Amazon.com, Inc.449KUS$107M1.7%
Microsoft Corp.188KUS$70.2M1.1%
Broadcom Inc.157KUS$59.5M0.94%
Tesla, Inc.107KUS$45.1M0.71%
Eli Lilly And Company37,313US$44.8M0.70%
Jp Morgan Chase & Co.132KUS$43.3M0.68%
Meta Platforms, Inc.75,303US$42.4M0.67%
Visa Inc.123KUS$42.1M0.66%
Occidental Petroleum Corporation806KUS$39.1M0.62%
Micron Technology, Inc.32,019US$37M0.58%
Home Depot, Inc. (the)103KUS$36.3M0.57%
Berkshire Hathaway Inc.66,320US$33.2M0.52%
Abbvie Inc.111KUS$28.1M0.44%
Advanced Micro Devices Inc45,712US$26.6M0.42%
Johnson & Johnson90,574US$23M0.36%
Mastercard Incorporated44,133US$22.7M0.36%
American Express Company66,831US$22.6M0.36%
Moody's Corporation46,339US$21M0.33%
Costco Wholesale Corporation22,257US$20.8M0.33%
Exxon Mobil Corporation142KUS$19.4M0.31%
Lam Research Corporation43,232US$18.7M0.29%
Applied Materials, Inc.24,431US$17.7M0.28%
Mcdonald's Corporation63,589US$17.2M0.27%
Walmart Inc.144KUS$16.3M0.26%
Cisco Systems, Inc.132KUS$15.5M0.24%
Kla Corporation51,053US$15.4M0.24%
Equinix, Inc.13,921US$14.5M0.23%
The Travelers Companies, Inc.42,067US$13.9M0.22%
Charles Schwab Corporation (the)150KUS$13.8M0.22%
Thermo Fisher Scientific Inc26,698US$13.4M0.21%
Rtx Corporation70,395US$13.4M0.21%
Chevron Corporation75,440US$12.5M0.20%
Citigroup, Inc.88,631US$12.4M0.20%
Netflix, Inc.172KUS$12.3M0.19%
Deere & Company19,232US$12.2M0.19%
Bank Of America Corporation211KUS$12M0.19%
Wells Fargo & Company139KUS$11.5M0.18%
Caterpillar, Inc.10,528US$11.2M0.18%
Coca-cola Company (the)138KUS$11.2M0.18%
Vertiv Holdings, Llc32,888US$11M0.17%
Procter & Gamble Company (the)74,029US$10.9M0.17%
Nextera Energy, Inc.120KUS$10.5M0.17%
Merck & Company, Inc.81,333US$10.5M0.16%
Goldman Sachs Group, Inc. (the)10,160US$10.3M0.16%
Corning Incorporated38,676US$9.88M0.16%
Palantir Technologies Inc.83,708US$9.77M0.15%
Lockheed Martin Corporation19,089US$9.73M0.15%
Ge Vernova Inc.8,057US$9.47M0.15%
Cme Group Inc.42,609US$9.41M0.15%
Crowdstrike Holdings, Inc.12,309US$9.39M0.15%
Morgan Stanley44,661US$9.34M0.15%
Essex Property Trust, Inc.27,937US$8.15M0.13%
Applovin Corporation15,558US$8.02M0.13%
Intel Corporation57,407US$8.02M0.13%
Walt Disney Company (the)79,565US$7.66M0.12%
Qualcomm Incorporated41,046US$7.58M0.12%
Verizon Communications Inc.173KUS$7.34M0.12%
International Business Machines Corporation25,677US$7.22M0.11%
Arista Networks, Inc.41,709US$7.09M0.11%
Blackstone Inc.60,053US$7.07M0.11%
Palo Alto Networks, Inc.20,065US$6.84M0.11%
Ge Aerospace17,644US$6.59M0.10%
Cloudflare, Inc.26,761US$6.56M0.10%
Amgen Inc.17,744US$6.43M0.10%
Altria Group, Inc.87,304US$6.28M0.10%
3m Company38,390US$6.22M0.10%
Pepsico, Inc.44,714US$6.05M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.12,415US$5.93M0.09%
Oracle Corporation40,148US$5.88M0.09%
Salesforce, Inc.36,566US$5.73M0.09%
Waste Management, Inc.25,119US$5.6M0.09%
Servicenow, Inc.54,637US$5.42M0.09%
Hut 8 Corp.45,212US$5.22M0.08%
Marvell Technology, Inc.17,196US$5.12M0.08%
Gilead Sciences, Inc.39,409US$4.98M0.08%
Cummins Inc.6,837US$4.88M0.08%
General Dynamics Corporation13,527US$4.79M0.08%
W.w. Grainger, Inc.3,390US$4.61M0.07%
Resmed Inc.23,587US$4.6M0.07%
Jones Lang Lasalle Incorporated14,567US$4.52M0.07%
Regeneron Pharmaceuticals, Inc.7,164US$4.47M0.07%
Vertex Pharmaceuticals Incorporated8,834US$4.39M0.07%
Monster Beverage Corporation44,343US$4.26M0.07%
Intercontinental Exchange Inc.34,594US$4.26M0.07%
Unitedhealth Group Incorporated10,008US$4.16M0.07%
Intuitive Surgical, Inc.10,408US$4.14M0.07%
Asml Holding Nv2,008US$3.99M0.06%
Marqeta, Inc.973KUS$3.95M0.06%
Abbott Laboratories43,168US$3.92M0.06%
Ameriprise Financial, Inc.8,517US$3.91M0.06%
Freeport-mcmoran, Inc.62,121US$3.91M0.06%
Bristol-myers Squibb Company67,767US$3.9M0.06%
Martin Marietta Materials, Inc.6,698US$3.86M0.06%
United Parcel Service, Inc.34,737US$3.73M0.06%
Norfolk Southern Corporation11,830US$3.72M0.06%
Pfizer, Inc.153KUS$3.68M0.06%
Uber Technologies, Inc.50,584US$3.65M0.06%

Every holding of Perigon Wealth Management, LLC

Source

View original at SEC

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