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Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
74,029
Value
$10.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,029$10.9M0.2%+1,286+1.8%AddedHolders
Q1 202672,743$10.5M0.2%+5,760+8.6%AddedHolders
Q4 202566,983$9.60M0.2%−7,417−10.0%ReducedHolders
Q3 202574,400$11.4M0.2%+6,651+9.8%AddedHolders
Q2 202567,749$10.8M0.3%+717+1.1%AddedHolders
Q1 202567,032$11.4M0.3%−1,066−1.6%ReducedHolders
Q4 202468,098$10.9M0.3%+6,051+9.8%AddedHolders
Q3 202462,047$10.7M0.3%+1,536+2.5%AddedHolders
Q2 202460,511$9.98M0.3%−1,449−2.3%ReducedHolders
Q1 202461,960$10.1M0.3%−4,475−6.7%ReducedHolders
Q4 202366,435$9.74M0.3%−1,343−2.0%ReducedHolders
Q3 202367,778$9.89M0.4%−3,287−4.6%ReducedHolders
Q2 202371,065$10.8M0.4%+36,207+103.9%AddedHolders
Q1 202334,858$5.18M0.3%−1,023−2.9%ReducedHolders
Q4 202235,881$5.44M0.3%+7,737+27.5%AddedHolders
Q3 202228,144$3.55M0.3%−132−0.5%ReducedHolders
Q2 202228,276$4.07M0.3%+584+2.1%AddedHolders
Q1 202227,692$4.23M0.3%+924+3.5%AddedHolders
Q4 202126,768$4.38M0.3%+3,288+14.0%AddedHolders
Q3 202123,480$3.28M0.3%+1,340+6.1%AddedHolders
Q2 202122,140$2.99M0.3%−376−1.7%ReducedHolders
Q1 202122,516$3.05M0.3%––Holders

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