Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 67,767
Value: $3.90M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,767	$3.90M	0.1%	−4,237−5.9%	Reduced	Holders
Q1 2026	72,004	$4.37M	0.1%	−666−0.9%	Reduced	Holders
Q4 2025	72,670	$3.92M	0.1%	+13,485+22.8%	Added	Holders
Q3 2025	59,185	$2.67M	0.1%	+5,655+10.6%	Added	Holders
Q2 2025	53,530	$2.48M	0.1%	−8,768−14.1%	Reduced	Holders
Q1 2025	62,298	$3.80M	0.1%	+2,205+3.7%	Added	Holders
Q4 2024	60,093	$3.39M	0.1%	+11,536+23.8%	Added	Holders
Q3 2024	48,557	$2.51M	0.1%	+8,169+20.2%	Added	Holders
Q2 2024	40,388	$1.68M	<0.1%	−1,751−4.2%	Reduced	Holders
Q1 2024	42,139	$2.29M	0.1%	−5,720−12.0%	Reduced	Holders
Q4 2023	47,859	$2.46M	0.1%	+2,321+5.1%	Added	Holders
Q3 2023	45,538	$2.64M	0.1%	−10,299−18.4%	Reduced	Holders
Q2 2023	55,837	$3.57M	0.1%	+29,337+110.7%	Added	Holders
Q1 2023	26,500	$1.84M	0.1%	−530−2.0%	Reduced	Holders
Q4 2022	27,030	$1.94M	0.1%	+9,343+52.8%	Added	Holders
Q3 2022	17,687	$1.26M	0.1%	−141−0.8%	Reduced	Holders
Q2 2022	17,828	$1.37M	0.1%	+941+5.6%	Added	Holders
Q1 2022	16,887	$1.23M	0.1%	+5,956+54.5%	Added	Holders
Q4 2021	10,931	$682.0K	<0.1%	−14,891−57.7%	Reduced	Holders
Q3 2021	25,822	$1.53M	0.1%	−4,922−16.0%	Reduced	Holders
Q2 2021	30,744	$2.05M	0.2%	−2,255−6.8%	Reduced	Holders
Q1 2021	32,999	$2.08M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.