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#873
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#873 | $11.6M | 102,214 |
 BANK OF AMERICA CORP /DE/$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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pavion Blue Capital, LLC including:
Track Pavion Blue Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pavion Blue Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pavion Blue Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pavion Blue Capital, LLC (SEC CIK: 1792565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pavion Blue Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.