Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney 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.

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

Shares (Q2 2026): 79,565
Value: $7.66M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,565	$7.66M	0.1%	−1,325−1.6%	Reduced	Holders
Q1 2026	80,890	$7.80M	0.1%	−4,905−5.7%	Reduced	Holders
Q4 2025	85,795	$9.76M	0.2%	−1,140−1.3%	Reduced	Holders
Q3 2025	86,935	$9.95M	0.2%	+4,938+6.0%	Added	Holders
Q2 2025	81,997	$10.2M	0.2%	−962−1.2%	Reduced	Holders
Q1 2025	82,959	$8.19M	0.2%	+1,037+1.3%	Added	Holders
Q4 2024	81,922	$8.72M	0.2%	−4,753−5.5%	Reduced	Holders
Q3 2024	86,675	$8.34M	0.2%	+586+0.7%	Added	Holders
Q2 2024	86,089	$8.55M	0.2%	+2,929+3.5%	Added	Holders
Q1 2024	83,160	$10.2M	0.3%	−9,711−10.5%	Reduced	Holders
Q4 2023	92,871	$8.39M	0.3%	−1,434−1.5%	Reduced	Holders
Q3 2023	94,305	$7.64M	0.3%	−6,854−6.8%	Reduced	Holders
Q2 2023	101,159	$9.03M	0.4%	+37,400+58.7%	Added	Holders
Q1 2023	63,759	$6.38M	0.4%	−7,371−10.4%	Reduced	Holders
Q4 2022	71,130	$6.18M	0.4%	+8,696+13.9%	Added	Holders
Q3 2022	62,434	$5.89M	0.5%	+2,146+3.6%	Added	Holders
Q2 2022	60,288	$5.69M	0.5%	−6,075−9.2%	Reduced	Holders
Q1 2022	66,363	$9.10M	0.6%	−7,194−9.8%	Reduced	Holders
Q4 2021	73,557	$11.4M	0.8%	−502−0.7%	Reduced	Holders
Q3 2021	74,059	$12.5M	1.1%	−3,339−4.3%	Reduced	Holders
Q2 2021	77,398	$13.6M	1.2%	+3,430+4.6%	Added	Holders
Q1 2021	73,968	$13.6M	1.4%	–	–	Holders

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