Position in AI
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$1,547,596
-$932,130 QoQ
Shares Held
183,800
-0.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Perigon Wealth Management, LLC holds $125,635,364 across 24 Software - Infrastructure names. AI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
187,930 | $69,566,048 | |
| 2 | MQ |
Marqeta, Inc.
|
972,959 | $15,878,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
95,102 | $13,911,520 | |
| 4 | ORCL |
Oracle Corp
|
37,744 | $5,552,519 | |
| 5 | NET |
Cloudflare, Inc.
|
26,650 | $5,498,961 | |
| 6 | PANW |
Palo Alto Networks Inc
|
19,898 | $3,190,047 | |
| 7 | AI |
C3.ai, Inc.
This page
|
183,800 | $1,547,596 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
84,236 | $1,260,170 |
All Filings in AI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,547,596 | 183,800 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,479,726 | 183,956 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,189,797 | 183,956 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,524,712 | 184,156 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,943,422 | 187,336 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,449,978 | 187,336 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,050,404 | 208,436 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,460,321 | 188,547 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,117,042 | 189,030 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,415,682 | 188,634 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,757,795 | 186,434 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,764,504 | 185,685 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,381,052 | 190,082 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,272,968 | 203,125 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $2,351,562 | 188,125 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $3,442,429 | 188,523 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,264,671 | 187,871 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,865,250 | 187,688 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,066,791 | 195,658 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $513,934 | 8,219 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $336,141 | 5,100 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||