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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

MATX holding history

Matson, 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.

MATX overviewAll 13F holders of MATXFull Q2 2026 holdings

Shares (Q2 2026)
6,548
Value
$1.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATX by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,548$1.26M<0.1%−1,986−23.3%ReducedHolders
Q1 20268,534$1.40M<0.1%+118+1.4%AddedHolders
Q4 20258,416$1.04M<0.1%+239+2.9%AddedHolders
Q3 20258,177$806.2K<0.1%+146+1.8%AddedHolders
Q2 20258,031$894.3K<0.1%−2,023−20.1%ReducedHolders
Q1 202510,054$1.29M<0.1%+9+0.1%AddedHolders
Q4 202410,045$1.42M<0.1%+10+0.1%AddedHolders
Q3 202410,035$1.43M<0.1%+11+0.1%AddedHolders
Q2 202410,024$1.31M<0.1%−1,896−15.9%ReducedHolders
Q1 202411,920$1.34M<0.1%00.0%UnchangedHolders
Q4 202311,920$1.31M<0.1%+9+0.1%AddedHolders
Q3 202311,911$1.06M<0.1%+11+0.1%AddedHolders
Q2 202311,900$925.0K<0.1%00.0%UnchangedHolders
Q1 202311,900$710.1K<0.1%00.0%UnchangedHolders
Q4 202211,900$743.9K<0.1%−700−5.6%ReducedHolders
Q3 202212,600$775.0K0.1%−445−3.4%ReducedHolders
Q2 202213,045$951.0K0.1%−400−3.0%ReducedHolders
Q1 202213,445$1.62M0.1%+1,545+13.0%AddedHolders
Q4 202111,900$1.07M0.1%00.0%UnchangedHolders
Q3 202111,900$960.0K0.1%00.0%UnchangedHolders
Q2 202111,900$762.0K0.1%00.0%UnchangedHolders
Q1 202111,900$794.0K0.1%––Holders

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