Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,404,794
+$2,548,898 QoQ
Shares Held
88,631
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#517
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2020CallValue
$123,320
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $83,937,610 across 14 Banks - Diversified names. C ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
132,182 | $43,267,134 | |
| 2 | C |
Citigroup Inc
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|
88,631 | $12,404,794 | |
| 3 | BAC |
Bank Of America Corp /De/
|
206,934 | $11,791,099 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
138,676 | $11,460,184 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
9,031 | $1,305,972 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
8,494 | $807,694 | |
| 7 | RY |
Royal Bank Of Canada
|
2,702 | $559,232 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
20,926 | $524,405 |
All Filings in C
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,404,794 | 88,631 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,855,896 | 86,905 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,335,900 | 80,006 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $7,669,949 | 75,566 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,055,702 | 59,395 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,863,524 | 68,510 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,528,219 | 78,537 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,716,749 | 59,373 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,783,167 | 59,615 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,104,578 | 49,092 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,883,629 | 36,618 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $986,544 | 23,986 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $927,706 | 20,150 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,220,452 | 26,028 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,115,009 | 24,652 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $853,276 | 20,477 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $816,782 | 17,760 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $729,657 | 13,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $801,435 | 13,271 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,141,056 | 16,259 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,061,250 | 15,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $998,275 | 13,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $843,138 | 13,674 | Shares | Sole | 2021-01-28 | |
| 2020-12-31 | $123,320 | 2,000 | Call | Sole | 2021-01-28 | |
| 2020-09-30 | $486,453 | 11,284 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $759,703 | 14,867 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $719,072 | 17,072 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||