Perigon Wealth Management, LLC
Position in CASY — Caseys General Stores Inc
CIK 1575239
SAN FRANCISCO, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$537,278
+$128,221 QoQ
Shares Held
676
+20.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#686
of 1,075 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Perigon Wealth Management, LLC holds $2,669,402 across 8 Specialty Retail names. CASY ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
676 | $537,278 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,183 | $533,509 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,090 | $474,032 | |
| 4 | MUSA |
Murphy USA Inc.
|
639 | $344,337 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,068 | $318,249 | |
| 6 | FIVE |
Five Below, Inc
|
1,245 | $223,838 | |
| 7 | WSM |
Williams Sonoma Inc
|
915 | $213,286 | |
| 8 | EVGO |
EVgo Inc.
|
13,023 | $24,873 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,278 | 676 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $409,057 | 562 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $305,648 | 553 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||