Position in NN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,564,315
+$797,999 QoQ
Shares Held
87,735
+83.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 225 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #11 (1.2% 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 NN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,315 | 87,735 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $766,316 | 47,835 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $795,974 | 47,835 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $619,690 | 43,335 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $577,600 | 38,000 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $462,460 | 38,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $560,160 | 36,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $269,640 | 36,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $283,850 | 35,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $230,300 | 35,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $142,400 | 32,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $116,164 | 22,600 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $66,444 | 22,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $30,653 | 15,100 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||