Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 188,165
Value: $70.2M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	188,165	$70.2M	1.1%	+235+0.1%	Added	Holders
Q1 2026	187,930	$69.6M	1.3%	+5,416+3.0%	Added	Holders
Q4 2025	182,514	$88.3M	1.6%	+14,493+8.6%	Added	Holders
Q3 2025	168,021	$87.0M	1.8%	+8,570+5.4%	Added	Holders
Q2 2025	159,451	$79.3M	1.9%	−16,405−9.3%	Reduced	Holders
Q1 2025	175,856	$66.0M	1.7%	−4,644−2.6%	Reduced	Holders
Q4 2024	180,500	$76.6M	1.9%	+11,566+6.8%	Added	Holders
Q3 2024	168,934	$72.7M	2.0%	+5,991+3.7%	Added	Holders
Q2 2024	162,943	$72.8M	2.1%	−2,560−1.5%	Reduced	Holders
Q1 2024	165,503	$69.6M	2.1%	−29,211−15.0%	Reduced	Holders
Q4 2023	194,714	$73.2M	2.4%	+32,854+20.3%	Added	Holders
Q3 2023	161,860	$51.1M	2.1%	+533+0.3%	Added	Holders
Q2 2023	161,327	$54.9M	2.2%	+56,626+54.1%	Added	Holders
Q1 2023	104,701	$30.2M	1.7%	+1,244+1.2%	Added	Holders
Q4 2022	103,457	$24.8M	1.5%	+11,412+12.4%	Added	Holders
Q3 2022	92,045	$21.4M	1.9%	+1,975+2.2%	Added	Holders
Q2 2022	90,070	$23.1M	1.9%	+853+1.0%	Added	Holders
Q1 2022	89,217	$27.5M	1.9%	+1,339+1.5%	Added	Holders
Q4 2021	87,878	$29.6M	2.1%	+9,534+12.2%	Added	Holders
Q3 2021	78,344	$22.1M	1.9%	+230+0.3%	Added	Holders
Q2 2021	78,114	$21.2M	1.9%	+4,635+6.3%	Added	Holders
Q1 2021	73,479	$17.3M	1.8%	–	–	Holders

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