Pavion Blue Capital, LLC
13F Reported Value
ⓘ$230.2M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pavion Blue Capital, LLC disclosed 108 positions worth $230.2M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 9.0% of the equity portfolio, followed by $GOOGL and $WMT. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $OXY and a full exit from $BR. The portfolio is most concentrated in Technology (25.5% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$20.7M55,851 sh - 80.2#45
Quality
$13.2M46,054 sh - 63.2#694
Quality
$12.8M102,782 sh - 67.0
Quality
$9.1M9,164 sh - 68.4
Quality
$9.1M186,014 sh - 64.5
Quality
$9.0M18,873 sh - 73.2
Quality
$8.6M28,453 sh - 72.8
Quality
$6.8M27,874 sh - 35.6
Quality
$6.8M23,096 sh - 62.7
Quality
$6.4M41,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $20.7M | 55,851 |
 Alphabet Inc.$GOOGL | 80.2#45 | $13.2M | 46,054 |
 Walmart Inc.$WMT | 63.2#694 | $12.8M | 102,782 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $9.1M | 9,164 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $9.1M | 186,014 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.0M | 18,873 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $8.6M | 28,453 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.8M | 27,874 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.8M | 23,096 |
 PEPSICO INC$PEP | 62.7 | $6.4M | 41,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pavion Blue Capital, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$58.7M
Financials
$50.4M
Consumer Discretionary
$40.4M
Consumer Staples
$22.5M
Healthcare
$16.0M
Industrials
$12.6M
Energy
$9.0M
Communication Services
$6.8M
Full Holdings — Pavion Blue Capital, LLC (Q1 2026)
All 108 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 | 9.0% | -0% | 83.7 |
| 2 | $GOOGL | Alphabet Inc. | $13.2M | 5.7% | -2% | 80.2 |
| 3 | $WMT | Walmart Inc. | $12.8M | 5.5% | -1% | 63.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $9.1M | 4.0% | -1% | 67 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $9.1M | 3.9% | -2% | 68.4 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 3.9% | -0% | 64.5 |
| 7 | $AXP | AMERICAN EXPRESS CO | $8.6M | 3.7% | -3% | 73.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $6.8M | 3.0% | -1% | 72.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.8M | 3.0% | -2% | 35.6 |
| 10 | $PEP | PEPSICO INC | $6.4M | 2.8% | -1% | 62.7 |
| 11 |  $YUM | YUM BRANDS INC | $5.7M | 2.5% | -2% | 71.7 |
| 12 |  $AMZN | AMAZON COM INC | $5.4M | 2.3% | +1% | 74.6 |
| 13 |  $DIS | Walt Disney Co | $5.4M | 2.3% | -1% | 68.9 |
| 14 |  $GE | GENERAL ELECTRIC CO | $5.3M | 2.3% | -3% | 74.8 |
| 15 |  $MDLZ | Mondelez International, Inc. | $5.1M | 2.2% | -1% | 53.9 |
| 16 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.0M | 2.2% | -3% | 59.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $4.6M | 2.0% | -1% | 72.9 |
| 18 |  $GEV | GE Vernova Inc. | $4.1M | 1.8% | -3% | 70.1 |
| 19 |  $KO | COCA COLA CO | $4.0M | 1.8% | -1% | 74 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 1.7% | -1% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.4% | +1% | — |
| 22 |  $GOOG | Alphabet Inc. | $3.1M | 1.4% | +0% | 80.2 |
| 23 |  $MKL | MARKEL GROUP INC. | $3.1M | 1.3% | +2% | 68.2 |
| 24 |  $FDX | FEDEX CORP | $3.1M | 1.3% | -3% | 60.3 |
| 25 |  $NVDA | NVIDIA CORP | $3.1M | 1.3% | -0% | 90.2 |
| 26 |  $CVX | CHEVRON CORP | $2.7M | 1.2% | +0% | 54.7 |
| 27 |  $AAPL | Apple Inc. | $2.6M | 1.1% | -1% | 76.1 |
| 28 |  $UL | UNILEVER PLC | $2.3M | 1.0% | -0% | — |
| 29 |  $COP | CONOCOPHILLIPS | $2.2M | 0.9% | -2% | 74.8 |
| 30 |  $MCD | MCDONALDS CORP | $2.2M | 0.9% | +0% | 73.9 |
| 31 |  $V | VISA INC. | $2.1M | 0.9% | -2% | 83.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.9% | -3% | 66.7 |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.9% | -2% | 58.2 |
| 34 |  $HD | HOME DEPOT, INC. | $1.9M | 0.8% | +0% | 69.2 |
| 35 |  $INTC | INTEL CORP | $1.8M | 0.8% | +0% | 41.5 |
| 36 |  $ABBV | AbbVie Inc. | $1.8M | 0.8% | +0% | 59.3 |
| 37 |  $LLY | ELI LILLY & Co | $1.7M | 0.7% | +0% | 89.3 |
| 38 |  $PSX | Phillips 66 | $1.6M | 0.7% | -2% | 47.6 |
| 39 |  $SBUX | STARBUCKS CORP | $1.6M | 0.7% | +4% | 54.6 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.6% | +0% | 60.5 |
| 41 |  $DEO | DIAGEO PLC | $1.3M | 0.6% | -1% | — |
| 42 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.5% | -4% | 74.9 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.5% | +0% | — |
| 44 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +23% | — |
| 45 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.5% | +0% | 72.7 |
| 46 |  $MMM | 3M CO | $1.0M | 0.5% | +0% | 60.7 |
| 47 |  $AMGN | AMGEN INC | $1.0M | 0.4% | -1% | 79.5 |
| 48 |  $ABT | ABBOTT LABORATORIES | $995,078 | 0.4% | +0% | 67 |
| 49 |  $PSA | Public Storage | $961,895 | 0.4% | +27% | 73.9 |
| 50 |  $XOM | EXXON MOBIL CORP | $948,399 | 0.4% | +0% | 61.8 |
| 51 |  $RTX | RTX Corp | $941,159 | 0.4% | +0% | 70 |
| 52 |  $PH | Parker-Hannifin Corp | $928,364 | 0.4% | +0% | 73.8 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $916,951 | 0.4% | +0% | 77.9 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $861,715 | 0.4% | -0% | 70.1 |
| 55 |  $NKE | NIKE, Inc. | $800,223 | 0.3% | +3% | 53.4 |
| 56 |  $PPG | PPG INDUSTRIES INC | $790,912 | 0.3% | +0% | 57.1 |
| 57 | — | SELECT SECTOR SPDR TR | $789,641 | 0.3% | -15% | — |
| 58 |  $BA | BOEING CO | $782,984 | 0.3% | +1% | 51.8 |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 60 |  $WDFC | WD 40 CO | $713,790 | 0.3% | +0% | 54.1 |
| 61 |  $TGT | TARGET CORP | $556,672 | 0.2% | +0% | 53.1 |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $502,856 | 0.2% | +0% | 71.5 |
| 63 |  $META | Meta Platforms, Inc. | $499,469 | 0.2% | +0% | 80.9 |
| 64 |  $YUMC | Yum China Holdings, Inc. | $470,567 | 0.2% | -4% | 65.2 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $469,464 | 0.2% | +0% | 65.7 |
| 66 |  $ZTS | Zoetis Inc. | $457,591 | 0.2% | -2% | 72.6 |
| 67 |  $KHC | Kraft Heinz Co | $446,627 | 0.2% | -9% | 42.5 |
| 68 |  $CSX | CSX CORP | $411,444 | 0.2% | -1% | 66.4 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $408,618 | 0.2% | -2% | — |
| 70 |  $HSY | HERSHEY CO | $405,801 | 0.2% | +0% | 59.4 |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $400,939 | 0.2% | -3% | 70.8 |
| 72 |  $NEE | NEXTERA ENERGY INC | $389,724 | 0.2% | +0% | 71.7 |
| 73 |  $AL | AIR LEASE CORP | $357,170 | 0.2% | +0% | 73.8 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $335,654 | 0.1% | -4% | 72.3 |
| 75 |  $LBTYA | Liberty Global Ltd. | $333,232 | 0.1% | -10% | — |
| 76 |  $C | CITIGROUP INC | $332,854 | 0.1% | +0% | 54.8 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $326,823 | 0.1% | +0% | 77.8 |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $323,381 | 0.1% | +0% | — |
| 79 |  $STRL | STERLING INFRASTRUCTURE, INC. | $317,671 | 0.1% | -3% | 73.3 |
| 80 | — | VANGUARD INDEX FDS | $315,356 | 0.1% | +0% | — |
| 81 |  $GEHC | GE HealthCare Technologies Inc. | $300,381 | 0.1% | -10% | 58.2 |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $299,541 | 0.1% | +0% | 66.4 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $293,900 | 0.1% | +0% | 73.1 |
| 84 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $290,485 | 0.1% | NEW | 66.3 |
| 85 |  $CAT | CATERPILLAR INC | $285,509 | 0.1% | +0% | 67.8 |
| 86 |  $CIEN | CIENA CORP | $271,761 | 0.1% | NEW | 70.7 |
| 87 |  $TER | TERADYNE, INC | $266,814 | 0.1% | NEW | 74.6 |
| 88 |  $TEL | TE Connectivity plc | $266,082 | 0.1% | -17% | — |
| 89 |  $DE | DEERE & CO | $263,061 | 0.1% | +0% | 57.4 |
| 90 |  $MRK | Merck & Co., Inc. | $262,112 | 0.1% | +0% | 70.9 |
| 91 |  $SO | SOUTHERN CO | $262,052 | 0.1% | +0% | 65.1 |
| 92 |  $ADBE | ADOBE INC. | $261,554 | 0.1% | +0% | 80.4 |
| 93 | — | VANGUARD TAX-MANAGED FDS | $256,000 | 0.1% | +0% | — |
| 94 |  $SHEL | Shell plc | $251,751 | 0.1% | -1% | — |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251,663 | 0.1% | -4% | 63.7 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $247,080 | 0.1% | NEW | 51.4 |
| 97 |  $COR | Cencora, Inc. | $242,516 | 0.1% | +0% | 59.6 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $237,572 | 0.1% | +0% | 61.5 |
| 99 |  $OKE | ONEOK INC /NEW/ | $225,523 | 0.1% | NEW | 72 |
| 100 |  $CB | Chubb Ltd | $225,218 | 0.1% | +0% | — |
| 101 |  $BDX | BECTON DICKINSON & CO | $220,122 | 0.1% | +0% | 50.7 |
| 102 |  $QCOM | QUALCOMM INC/DE | $211,457 | 0.1% | +5% | 81.9 |
| 103 |  $KMB | KIMBERLY CLARK CORP | $209,243 | 0.1% | +0% | 61.7 |
| 104 |  $PFE | PFIZER INC | $208,410 | 0.1% | NEW | 69 |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $207,090 | 0.1% | NEW | 66.5 |
| 106 | — | ISHARES TR | $206,494 | 0.1% | -6% | — |
| 107 |  $CLX | CLOROX CO /DE/ | $202,079 | 0.1% | -13% | 63.5 |
| 108 |  $WES | Western Midstream Partners, LP | $200,910 | 0.1% | NEW | 78.1 |
New Positions (8)
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