Position in AI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,671,051
+$123,455 QoQ
Shares Held
183,834
+0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 316 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Perigon Wealth Management, LLC holds $129,344,898 across 26 Software - Infrastructure names. AI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,165 | $70,189,308 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
83,708 | $9,766,212 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
49,236 | $9,393,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,065 | $6,842,566 | |
| 5 | NET |
Cloudflare, Inc.
|
26,761 | $6,563,938 | |
| 6 | ORCL |
Oracle Corp
|
40,148 | $5,883,689 | |
| 7 | MQ |
Marqeta, Inc.
|
243,301 | $3,951,212 | |
| 8 | FTNT |
Fortinet, Inc.
|
16,613 | $2,552,089 |
All Filings in AI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,051 | 183,834 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2023-03-31 | $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 | |
| 2021-06-30 | $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. | ||||||