Pavion Blue Capital, LLC
13F Reported Value
ⓘ$248.4M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pavion Blue Capital, LLC disclosed 111 positions worth $248.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 8.3% of the equity portfolio, followed by $GOOGL and $WMT. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $ROK and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Pavion Blue Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1792565.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$20.7M55,117 sh - 78.2#57
Quality
$16.5M46,666 sh - 60.2#874
Quality
$11.6M102,214 sh - 67.6
Quality
$10.5M184,029 sh - 69.4
Quality
$9.6M28,239 sh - 73.8
Quality
$9.4M18,686 sh - 66.2
Quality
$9.1M9,147 sh - 70.7
Quality
$7.6M23,056 sh - 69.0
Quality
$7.1M27,864 sh - 73.8
Quality
$7.0M18,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $20.7M | 55,117 |
 Alphabet Inc.$GOOGL | 78.2#57 | $16.5M | 46,666 |
 Walmart Inc.$WMT | 60.2#874 | $11.6M | 102,214 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $10.5M | 184,029 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $9.6M | 28,239 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.4M | 18,686 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.1M | 9,147 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.6M | 23,056 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.1M | 27,864 |
 GENERAL ELECTRIC CO$GE | 73.8 | $7.0M | 18,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pavion Blue Capital, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$71.7M
Financials
$55.0M
Consumer Discretionary
$40.1M
Consumer Staples
$22.2M
Healthcare
$17.5M
Industrials
$13.1M
Other
$7.6M
Energy
$6.7M
Full Holdings — Pavion Blue Capital, LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $20.7M | 8.3% | -1% | 79.8 |
| 2 | $GOOGL | Alphabet Inc. | $16.5M | 6.6% | +1% | 78.2 |
| 3 | $WMT | Walmart Inc. | $11.6M | 4.7% | -1% | 60.2 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $10.5M | 4.2% | -1% | 67.6 |
| 5 | $AXP | AMERICAN EXPRESS CO | $9.6M | 3.9% | -1% | 69.4 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 3.8% | -1% | 73.8 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $9.1M | 3.7% | -0% | 66.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.6M | 3.1% | -0% | 70.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $7.1M | 2.9% | -0% | 69 |
| 10 | $GE | GENERAL ELECTRIC CO | $7.0M | 2.8% | -0% | 73.8 |
| 11 |  $AMZN | AMAZON COM INC | $6.2M | 2.5% | +1% | 68.7 |
| 12 |  $YUM | YUM BRANDS INC | $5.8M | 2.3% | -1% | 73.7 |
| 13 |  $INTC | INTEL CORP | $5.7M | 2.3% | -3% | 45.6 |
| 14 |  $PEP | PEPSICO INC | $5.6M | 2.3% | -0% | 63.4 |
| 15 |  $GEV | GE Vernova Inc. | $5.5M | 2.2% | -1% | 81.1 |
| 16 |  $DIS | Walt Disney Co | $5.4M | 2.2% | -1% | 60.1 |
| 17 |  $MDLZ | Mondelez International, Inc. | $5.1M | 2.0% | -0% | 56.4 |
| 18 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.9M | 2.0% | -1% | 54.9 |
| 19 |  $PG | PROCTER & GAMBLE Co | $4.8M | 1.9% | -0% | 64.6 |
| 20 |  $GOOG | Alphabet Inc. | $4.3M | 1.7% | +10% | 78.2 |
| 21 |  $KO | COCA COLA CO | $4.3M | 1.7% | -0% | 69.5 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 1.6% | -0% | 61.8 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.5% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $3.5M | 1.4% | +10% | 76.4 |
| 25 |  $MKL | MARKEL GROUP INC. | $3.2M | 1.3% | +2% | 60.2 |
| 26 |  $NVDA | NVIDIA CORP | $3.1M | 1.3% | -11% | 85.9 |
| 27 |  $FDX | FEDEX CORP | $2.7M | 1.1% | -1% | 60.3 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.0% | -0% | 70 |
| 29 |  $V | VISA INC. | $2.4M | 1.0% | -1% | 82.9 |
| 30 |  $UL | UNILEVER PLC | $2.4M | 0.9% | -1% | — |
| 31 |  $ABBV | AbbVie Inc. | $2.3M | 0.9% | +0% | 72.6 |
| 32 |  $CVX | CHEVRON CORP | $2.3M | 0.9% | +0% | 62.8 |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.9% | -1% | 58.6 |
| 34 |  $LLY | ELI LILLY & Co | $2.2M | 0.9% | +0% | 87.5 |
| 35 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | +0% | 69 |
| 36 |  $HD | HOME DEPOT, INC. | $1.8M | 0.7% | -8% | 60.3 |
| 37 |  $SBUX | STARBUCKS CORP | $1.8M | 0.7% | +0% | 58.2 |
| 38 |  $COP | CONOCOPHILLIPS | $1.7M | 0.7% | -4% | 70.2 |
| 39 |  $PSX | Phillips 66 | $1.5M | 0.6% | +0% | 57.8 |
| 40 |  $DEO | DIAGEO PLC | $1.4M | 0.6% | +1% | — |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.5% | +0% | — |
| 42 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.5% | -0% | 45.8 |
| 43 |  $MMM | 3M CO | $1.2M | 0.5% | +0% | 64.9 |
| 44 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +0% | 79.2 |
| 45 |  $PSA | Public Storage | $1.1M | 0.5% | +0% | 69.1 |
| 46 |  $RTX | RTX Corp | $1.0M | 0.4% | +0% | 73.2 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.4% | +0% | 65.5 |
| 48 |  $PH | Parker-Hannifin Corp | $1.0M | 0.4% | +0% | 65.8 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.4% | +0% | 69.8 |
| 50 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $987,043 | 0.4% | +0% | 62.9 |
| 51 |  $GLD | SPDR GOLD TRUST | $906,583 | 0.4% | +0% | — |
| 52 |  $PPG | PPG INDUSTRIES INC | $897,546 | 0.4% | +0% | 59.1 |
| 53 |  $WDFC | WD 40 CO | $852,740 | 0.3% | +0% | 57.1 |
| 54 |  $BA | BOEING CO | $851,593 | 0.3% | +0% | 61.6 |
| 55 |  $TMUS | T-Mobile US, Inc. | $838,650 | 0.3% | +0% | 69.1 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $818,665 | 0.3% | +0% | 70.4 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 58 |  $NKE | NIKE, Inc. | $667,842 | 0.3% | +7% | 49.3 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $655,696 | 0.3% | -4% | — |
| 60 |  $STRL | STERLING INFRASTRUCTURE, INC. | $633,717 | 0.3% | -3% | 70.6 |
| 61 |  $TGT | TARGET CORP | $599,892 | 0.2% | +0% | 60.7 |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $569,127 | 0.2% | +0% | 75.9 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $521,339 | 0.2% | +0% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $495,799 | 0.2% | -2% | 70.3 |
| 65 |  $META | Meta Platforms, Inc. | $491,752 | 0.2% | +0% | 79.6 |
| 66 |  $CSX | CSX CORP | $476,393 | 0.2% | +0% | 65.2 |
| 67 |  $KHC | Kraft Heinz Co | $467,293 | 0.2% | -0% | 47 |
| 68 |  $NSC | NORFOLK SOUTHERN CORP | $439,482 | 0.2% | +0% | 63.2 |
| 69 |  $TER | TERADYNE, INC | $435,456 | 0.2% | +0% | 77.3 |
| 70 |  $CAT | CATERPILLAR INC | $429,155 | 0.2% | +0% | 66.5 |
| 71 |  $C | CITIGROUP INC | $410,865 | 0.2% | +0% | 65 |
| 72 |  $YUMC | Yum China Holdings, Inc. | $394,092 | 0.2% | -0% | 61.2 |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $371,310 | 0.1% | NEW | 63.6 |
| 74 |  $NEE | NEXTERA ENERGY INC | $368,283 | 0.1% | +0% | 64.6 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $363,749 | 0.1% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $360,628 | 0.1% | +0% | — |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $356,968 | 0.1% | +0% | 65.1 |
| 78 |  $CARR | CARRIER GLOBAL Corp | $346,139 | 0.1% | +0% | 56.6 |
| 79 |  $RACE | Ferrari N.V. | $343,624 | 0.1% | NEW | — |
| 80 |  $CIEN | CIENA CORP | $343,392 | 0.1% | +0% | 72.9 |
| 81 |  $HSY | HERSHEY CO | $342,478 | 0.1% | +0% | 65.7 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $314,450 | 0.1% | +0% | 62 |
| 83 |  $QCOM | QUALCOMM INC/DE | $303,425 | 0.1% | +0% | 70.5 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $296,267 | 0.1% | +0% | 57.4 |
| 85 |  $DE | DEERE & CO | $296,232 | 0.1% | +0% | 55.4 |
| 86 |  $KMB | KIMBERLY CLARK CORP | $292,976 | 0.1% | +0% | 58.7 |
| 87 |  $LBTYA | Liberty Global Ltd. | $292,677 | 0.1% | -6% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $290,992 | 0.1% | +0% | 61.4 |
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $284,644 | 0.1% | +0% | — |
| 90 |  $MRK | Merck & Co., Inc. | $280,002 | 0.1% | +0% | 59.9 |
| 91 |  $ZTS | Zoetis Inc. | $278,170 | 0.1% | +0% | 68.6 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $261,531 | 0.1% | +0% | 64.4 |
| 93 |  $VLO | VALERO ENERGY CORP/TX | $260,440 | 0.1% | +0% | 57.8 |
| 94 |  $SO | SOUTHERN CO | $259,853 | 0.1% | +0% | 62 |
| 95 |  $TEL | TE Connectivity plc | $256,650 | 0.1% | +0% | — |
| 96 |  $IBKR | Interactive Brokers Group, Inc. | $252,068 | 0.1% | NEW | 77 |
| 97 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $238,333 | 0.1% | -0% | 62.6 |
| 98 |  $GEHC | GE HealthCare Technologies Inc. | $237,926 | 0.1% | -12% | 55.7 |
| 99 |  $CB | Chubb Ltd | $235,451 | 0.1% | +0% | — |
| 100 |  $SYY | SYSCO CORP | $224,579 | 0.1% | NEW | 54.7 |
| 101 | — | ISHARES TR - US HLTHCARE ETF | $224,484 | 0.1% | +0% | — |
| 102 |  $ADBE | ADOBE INC. | $220,602 | 0.1% | +0% | 77.6 |
| 103 |  $HUM | HUMANA INC | $218,471 | 0.1% | NEW | 58.9 |
| 104 |  $COR | Cencora, Inc. | $218,461 | 0.1% | +0% | 61.1 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $218,450 | 0.1% | NEW | 80.1 |
| 106 |  $MLI | MUELLER INDUSTRIES INC | $218,324 | 0.1% | NEW | 68.7 |
| 107 |  $OKE | ONEOK INC /NEW/ | $216,915 | 0.1% | +0% | 71.7 |
| 108 |  $WES | Western Midstream Partners, LP | $213,549 | 0.1% | +0% | 71 |
| 109 |  $BDX | BECTON DICKINSON & CO | $211,862 | 0.1% | +0% | 59 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $211,140 | 0.1% | NEW | 62.7 |
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $208,956 | 0.1% | NEW | — |
New Positions (9)
$ROK ROCKWELL AUTOMATION, INC$371,310$RACE Ferrari N.V.$343,624$IBKR Interactive Brokers Group, Inc.$252,068$SYY SYSCO CORP$224,579$HUM HUMANA INC$218,471$PGR PROGRESSIVE CORP/OH/$218,450$MLI MUELLER INDUSTRIES INC$218,324$UNH UNITEDHEALTH GROUP INC$211,140
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