Position in NET
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$5,498,961
+$789,245 QoQ
Shares Held
26,650
+11.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 5.125703564727955.ToString("F0")%
Shared 0.ToString("F0")%
None 94.87429643527204.ToString("F0")%
Common Shares in NET 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. NET ranks #5 (4.4% 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.
This page
|
26,650 | $5,498,961 | |
| 6 | PANW |
Palo Alto Networks Inc
|
19,898 | $3,190,047 | |
| 7 | AI |
C3.ai, Inc.
|
183,800 | $1,547,596 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
84,236 | $1,260,170 |
All Filings in NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,498,961 | 26,650 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,709,716 | 23,889 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,154,655 | 28,681 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,406,278 | 27,607 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,110,244 | 27,600 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,304,327 | 12,113 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,178,486 | 14,569 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $720,703 | 8,701 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,442,282 | 14,895 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,357,054 | 16,299 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $594,971 | 9,438 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $469,356 | 7,180 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $344,001 | 5,579 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $461,729 | 10,213 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $443,696 | 8,022 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $233,581 | 5,339 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $599,218 | 5,006 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,788 | 5,352 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $993,122 | 8,816 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $975,844 | 9,220 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $684,472 | 9,742 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $806,937 | 10,619 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $512,264 | 12,476 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||