Pavion Blue Capital, LLC
Sector Allocation
- Technology24.6%$61.0M
- Financials22.1%$55.0M
- Consumer Staples18.5%$45.9M
- Industrials9.3%$23.2M
- Consumer Discretionary7.7%$19.2M
- Healthcare7.2%$17.9M
- Other3.1%$7.6M
- Energy2.7%$6.7M
- Communication Services2.6%$6.5M
- Materials1.5%$3.8M
AUM History
13fpro.ai/research/fund/pavion-blue-capital-llc-1792565
Conviction and streaks
Stable · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$20.7MGOOG
$16.5MWMT
$11.6MBAC
$10.5MAXP
$9.6MBRK.B
$9.4MCOST
$9.1MJPM
$7.6MJNJ
$7.1MGE
$7.0MAMZN
$6.2MYUM
$5.8MINTC
$5.7MPEP
$5.6MGEV
$5.5MDIS
$5.4MMDLZ
$5.1MAIG
$4.9MPG
$4.8MGOOGL
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pavion-blue-capital-llc-1792565
Pavion Blue Capital, LLC 13F holdings — Q2 2026
$248.4M portfolio (+7.9% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$20.7M
8.3% of stocks
-1%This quarter+6.5%Since filed10+ qtrsHeld$16.5M
6.6% of stocks
+1%This quarter-11.1%Since filed10+ qtrsHeld$11.6M
4.7% of stocks
-0.6%This quarter+7.5%Since filed10+ qtrsHeld$10.5M
4.2% of stocks
-1%This quarter-20.0%Since filed10+ qtrsHeldAIQuality68.6#292Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.6M
3.9% of stocks
-0.8%This quarter-7.6%Since filed10+ qtrsHeld$9.4M
3.8% of stocks
-1.0%This quarter—Since filed10+ qtrsHeld$9.1M
3.7% of stocks
-0.2%This quarter+6.0%Since filed10+ qtrsHeld$7.6M
3.1% of stocks
-0.2%This quarter-6.6%Since filed10+ qtrsHeld$7.1M
2.9% of stocks
-0.0%This quarter+2.7%Since filed10+ qtrsHeld$7.0M
2.8% of stocks
-0.3%This quarter-22.1%Since filed10+ qtrsHeld
All holdings — Pavion Blue Capital, LLC (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $6.2M | 2.5% | 26K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | YUM BRANDS INC | Consumer Discretionary | $5.8M | 2.3% | 36K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $5.7M | 2.3% | 40K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $5.6M | 2.3% | 41K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $5.5M | 2.2% | 4,645 | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walt Disney Co | Communication Services | $5.4M | 2.2% | 55K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mondelez International, Inc. | Consumer Staples | $5.1M | 2.0% | 88K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.9M | 2.0% | 66K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 1.9% | 32K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $4.3M | 1.7% | 12K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $4.3M | 1.7% | 53K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 1.6% | 49K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.8M | 1.5% | 5,051 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $3.5M | 1.4% | 11K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARKEL GROUP INC. | Financials | $3.2M | 1.3% | 1,650 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $3.1M | 1.3% | 16K | -11% | |||
| 27 | $FDX | FEDEX CORP | Industrials | $2.7M | 1.1% | 8,593 | -0.5% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 1.0% | 8,649 | -0.3% | |||
| 29 | $V | VISA INC. | Financials | $2.4M | 1.0% | 6,961 | -0.6% | |||
| 30 | $UL | UNILEVER PLC | Consumer Staples | $2.4M | 0.9% | 39K | -1% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.9% | 8,426 | — | |||
| 32 | $CVX | CHEVRON CORP | Energy | $2.3M | 0.9% | 13K | — | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.9% | 20K | -1% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.9% | 1,805 | — | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.8% | 6,958 | — | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.7% | 5,178 | -8% | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.8M | 0.7% | 17K | — | |||
| 38 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.7% | 16K | -4% | |||
| 39 | $PSX | Phillips 66 | Energy | $1.5M | 0.6% | 8,927 | +0.0% | |||
| 40 | $DEO | DIAGEO PLC | Consumer Staples | $1.4M | 0.6% | 18K | +1% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.5% | 1,771 | — | |||
| 42 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $1.2M | 0.5% | 18K | -0.3% | |||
| 43 | $MMM | 3M CO | Healthcare | $1.2M | 0.5% | 7,084 | — | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.5% | 2,846 | — | |||
| 45 | $PSA | Public Storage | Real Estate | $1.1M | 0.5% | 3,551 | — | |||
| 46 | $RTX | RTX Corp | Industrials | $1.0M | 0.4% | 4,879 | — | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.4% | 9,692 | — | |||
| 48 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.4% | 1,037 | — | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.4% | 4,513 | — | |||
| 50 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $987K | 0.4% | 1,938 | — | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $907K | 0.4% | 2,461 | — | |||
| 52 | $PPG | PPG INDUSTRIES INC | Materials | $898K | 0.4% | 7,400 | — | |||
| 53 | $WDFC | WD 40 CO | Materials | $853K | 0.3% | 3,500 | — | |||
| 54 | $BA | BOEING CO | Industrials | $852K | 0.3% | 3,934 | — | |||
| 55 | $TMUS | T-Mobile US, Inc. | Communication Services | $839K | 0.3% | 5,000 | — | |||
| 56 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $819K | 0.3% | 14K | — | |||
| 57 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 58 | $NKE | NIKE, Inc. | Consumer Discretionary | $668K | 0.3% | 16K | +7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $656K | 0.3% | 12K | -4% | |||
| 60 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $634K | 0.3% | 755 | -3% | |||
| 61 | $TGT | TARGET CORP | Consumer Staples | $600K | 0.2% | 4,593 | — | |||
| 62 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $569K | 0.2% | 1,724 | — | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $521K | 0.2% | 708 | — | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $496K | 0.2% | 4,221 | -2% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $492K | 0.2% | 873 | — | |||
| 66 | $CSX | CSX CORP | Industrials | $476K | 0.2% | 10K | — | |||
| 67 | $KHC | Kraft Heinz Co | Consumer Staples | $467K | 0.2% | 20K | -0.4% | |||
| 68 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $439K | 0.2% | 1,397 | — | |||
| 69 | $TER | TERADYNE, INC | Technology | $435K | 0.2% | 900 | — | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $429K | 0.2% | 403 | — | |||
| 71 | $C | CITIGROUP INC | Financials | $411K | 0.2% | 2,936 | +0.0% | |||
| 72 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $394K | 0.2% | 9,643 | -0.0% | |||
| 73 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $371K | 0.1% | 500 | New | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $368K | 0.1% | 4,196 | — | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $364K | 0.1% | 983 | — | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $361K | 0.1% | 4,306 | — | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $357K | 0.1% | 512 | — | |||
| 78 | $CARR | CARRIER GLOBAL Corp | Industrials | $346K | 0.1% | 4,219 | — | |||
| 79 | $RACE | Ferrari N.V. | Consumer Discretionary | $344K | 0.1% | 923 | New | |||
| 80 | $CIEN | CIENA CORP | Technology | $343K | 0.1% | 700 | — | |||
| 81 | $HSY | HERSHEY CO | Consumer Staples | $342K | 0.1% | 1,952 | — | |||
| 82 | $FCX | FREEPORT-MCMORAN INC | Materials | $314K | 0.1% | 5,000 | — | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $303K | 0.1% | 1,642 | — | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $296K | 0.1% | 2,345 | — | |||
| 85 | $DE | DEERE & CO | Industrials | $296K | 0.1% | 467 | — | |||
| 86 | $KMB | KIMBERLY CLARK CORP | Materials | $293K | 0.1% | 2,169 | — | |||
| 87 | $LBTYA | Liberty Global Ltd. | Communication Services | $293K | 0.1% | 27K | -6% | |||
| 88 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $291K | 0.1% | 7,916 | — | |||
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $285K | 0.1% | 3,995 | — | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $280K | 0.1% | 2,179 | — | |||
| 91 | $ZTS | Zoetis Inc. | Healthcare | $278K | 0.1% | 3,871 | — | |||
| 92 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $262K | 0.1% | 600 | — | |||
| 93 | $VLO | VALERO ENERGY CORP/TX | Energy | $260K | 0.1% | 1,000 | — | |||
| 94 | $SO | SOUTHERN CO | Utilities | $260K | 0.1% | 2,715 | — | |||
| 95 | $TEL | TE Connectivity plc | Technology | $257K | 0.1% | 1,273 | — | |||
| 96 | $IBKR | Interactive Brokers Group, Inc. | Financials | $252K | 0.1% | 2,896 | New | |||
| 97 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $238K | 0.1% | 4,467 | -0.0% | |||
| 98 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $238K | 0.1% | 3,717 | -12% | |||
| 99 | $CB | Chubb Ltd | Financials | $235K | 0.1% | 691 | — | |||
| 100 | $SYY | SYSCO CORP | Consumer Discretionary | $225K | 0.1% | 2,687 | New | |||
| 101 | — | ISHARES TR - US HLTHCARE ETF | — | $224K | 0.1% | 3,350 | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $221K | 0.1% | 1,076 | — | |||
| 103 | $HUM | HUMANA INC | Healthcare | $218K | 0.1% | 550 | New | |||
| 104 | $COR | Cencora, Inc. | Consumer Staples | $218K | 0.1% | 772 | — | |||
| 105 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $218K | 0.1% | 1,000 | New | |||
| 106 | $MLI | MUELLER INDUSTRIES INC | Materials | $218K | 0.1% | 1,776 | New | |||
| 107 | $OKE | ONEOK INC /NEW/ | Energy | $217K | 0.1% | 2,495 | — | |||
| 108 | $WES | Western Midstream Partners, LP | Energy | $214K | 0.1% | 4,880 | — | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $212K | 0.1% | 1,400 | — | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $211K | 0.1% | 508 | New | |||
| 111 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $209K | 0.1% | 400 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 9 added to, 37 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$ROKROCKWELL AUTOMATION, INC$371K
first bought this quarter
$RACEFerrari N.V.$344K
first bought this quarter
$IBKRInteractive Brokers Group, Inc.$252K
first bought this quarter
$SYYSYSCO CORP$225K
first bought this quarter
$HUMHUMANA INC$218K
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$218K
first bought this quarter
+3 more in the Excel export
Added to (9)
now $4.3M · held 10+ qtrs
$AAPLApple Inc.+10%
now $3.5M · held 10+ qtrs
now $16.5M · held 10+ qtrs
$MKLMARKEL GROUP INC.+2%
now $3.2M · held 10+ qtrs, 2 adds in a row
$NKENIKE, Inc.+7%
now $668K · held 8 qtrs, 3 adds in a row
now $6.2M · held 10+ qtrs
+3 more in the Excel export
Trimmed (37)
$NVDANVIDIA CORP-11%
now $3.1M · held 10+ qtrs
now $20.7M · held 10+ qtrs
now $5.7M · held 10+ qtrs
$HDHOME DEPOT, INC.-8%
now $1.8M · held 10+ qtrs
now $10.5M · held 10+ qtrs, 2 trims in a row
now $9.4M · held 10+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F Pavion Blue Capital, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pavion Blue Capital?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pavion Blue Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG 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 (24.6% of disclosed assets). All figures are sourced directly from Pavion Blue Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1792565.
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AI-Powered Hedge Fund Analysis: Pavion Blue Capital, LLC
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Every holding in Pavion Blue Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.