Perigon Wealth Management, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1575239 SAN FRANCISCO, CA

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,820,755

-$838,643 QoQ

Shares Held

22,257

+2.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#597

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $39,323,548 across 5 Discount Stores names. COST ranks #1 (52.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	22,257	$20,820,755
2	WMT	Walmart Inc.	143,878	$16,295,622
3	TGT	Target Corp	10,731	$1,401,575
4	DG	Dollar General Corp	5,207	$599,377
5	DLTR	Dollar Tree, Inc.	1,705	$206,219

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,820,755	22,257	+2.4%	Shares	Sole	2026-08-07
2026-03-31	$21,659,398	21,737	-2.1%	Shares	Sole	2026-04-10
2025-12-31	$19,145,672	22,202	-3.2%	Shares	Sole	2026-01-16
2025-09-30	$21,222,844	22,928	+4.2%	Shares	Sole	2025-10-17
2025-06-30	$21,781,649	22,003	+1.3%	Shares	Sole	2025-07-16
2025-03-31	$20,534,775	21,712	+3.9%	Shares	Sole	2025-04-23
2024-12-31	$19,146,377	20,896	+6.0%	Shares	Sole	2025-01-22
2024-09-30	$17,481,287	19,719	+0.3%	Shares	Sole	2024-10-16
2024-06-30	$16,716,753	19,667	-1.5%	Shares	Sole	2024-08-02
2024-03-31	$14,624,760	19,962	-3.4%	Shares	Sole	2024-04-29
2023-12-31	$13,633,952	20,655	+16.0%	Shares	Sole	2024-01-29
2023-09-30	$10,060,807	17,808	-5.0%	Shares	Sole	2023-10-30
2023-06-30	$10,089,779	18,741	+87.2%	Shares	Sole	2023-08-02
2023-03-31	$4,974,165	10,011	-2.7%	Shares	Sole	2023-05-03
2022-12-31	$4,696,928	10,289	+13.3%	Shares	Sole	2023-05-01
2022-09-30	$4,288,683	9,081	+3.7%	Shares	Sole	2022-12-13
2022-06-30	$4,198,492	8,760	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$4,978,223	8,645	+7.3%	Shares	Sole	2022-05-16
2021-12-31	$4,572,823	8,055	+9.5%	Shares	Sole	2022-02-11
2021-09-30	$3,305,418	7,356	+1.6%	Shares	Sole	2021-11-01
2021-06-30	$2,865,837	7,243	-15.1%	Shares	Sole	2021-07-19
2021-03-31	$3,008,064	8,534	-3.8%	Shares	Sole	2021-05-17
2020-12-31	$3,340,908	8,867	-4.2%	Shares	Sole	2021-01-28
2020-09-30	$3,287,300	9,260	-2.1%	Shares	Sole	2020-11-03
2020-06-30	$2,868,063	9,459	-0.5%	Shares	Sole	2020-07-29
2020-03-31	$2,711,301	9,509	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.