Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. 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.

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

Shares (Q2 2026): 42,609
Value: $9.41M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,609	$9.41M	0.1%	−615−1.4%	Reduced	Holders
Q1 2026	43,224	$12.8M	0.2%	−3,063−6.6%	Reduced	Holders
Q4 2025	46,287	$12.6M	0.2%	−1,391−2.9%	Reduced	Holders
Q3 2025	47,678	$12.9M	0.3%	+1,443+3.1%	Added	Holders
Q2 2025	46,235	$12.7M	0.3%	+3,858+9.1%	Added	Holders
Q1 2025	42,377	$11.2M	0.3%	+69+0.2%	Added	Holders
Q4 2024	42,308	$9.83M	0.2%	+298+0.7%	Added	Holders
Q3 2024	42,010	$9.27M	0.2%	+75+0.2%	Added	Holders
Q2 2024	41,935	$8.24M	0.2%	−1,269−2.9%	Reduced	Holders
Q1 2024	43,204	$9.30M	0.3%	−3,213−6.9%	Reduced	Holders
Q4 2023	46,417	$9.78M	0.3%	+133+0.3%	Added	Holders
Q3 2023	46,284	$9.27M	0.4%	+304+0.7%	Added	Holders
Q2 2023	45,980	$8.52M	0.3%	+365+0.8%	Added	Holders
Q1 2023	45,615	$8.74M	0.5%	+891+2.0%	Added	Holders
Q4 2022	44,724	$7.52M	0.5%	+3,542+8.6%	Added	Holders
Q3 2022	41,182	$7.29M	0.6%	−558−1.3%	Reduced	Holders
Q2 2022	41,740	$8.54M	0.7%	+247+0.6%	Added	Holders
Q1 2022	41,493	$9.87M	0.7%	−28−0.1%	Reduced	Holders
Q4 2021	41,521	$9.49M	0.7%	+423+1.0%	Added	Holders
Q3 2021	41,098	$7.95M	0.7%	+161+0.4%	Added	Holders
Q2 2021	40,937	$8.71M	0.8%	+42+0.1%	Added	Holders
Q1 2021	40,895	$8.35M	0.9%	–	–	Holders

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