Pavion Blue Capital
Latest statistics and disclosures from Pavion Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, WMT, COST, BAC, and represent 28.17% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: OXY, CIEN, TER, VLO, OKE, PFE, LHX, PSA, WES, VOO.
- Started 8 new stock positions in CIEN, LHX, WES, OKE, VLO, OXY, PFE, TER.
- Reduced shares in these 10 stocks: , PGR, AXP, GOOG, RACE, EL, MLM, NDAQ, MLI, BAC.
- Sold out of its positions in BR, EL, MLM, MLI, NDAQ, PGR, RACE.
- Pavion Blue Capital was a net seller of stock by $-1.8M.
- Pavion Blue Capital has $230M in assets under management (AUM), dropping by -4.41%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $21M | 56k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $13M | 46k | 286.86 |
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| Wal-Mart Stores (WMT) | 5.5 | $13M | 103k | 124.28 |
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| Costco Wholesale Corporation (COST) | 4.0 | $9.1M | 9.2k | 996.44 |
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| Bank of America Corporation (BAC) | 3.9 | $9.1M | 186k | 48.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $9.0M | 19k | 479.20 |
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| American Express Company (AXP) | 3.7 | $8.6M | -2% | 29k | 302.48 |
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| Johnson & Johnson (JNJ) | 3.0 | $6.8M | 28k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.8M | 23k | 294.16 |
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| Pepsi (PEP) | 2.8 | $6.4M | 41k | 155.29 |
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| Yum! Brands (YUM) | 2.5 | $5.7M | 37k | 155.48 |
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| Amazon (AMZN) | 2.3 | $5.4M | 26k | 208.27 |
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| Walt Disney Company (DIS) | 2.3 | $5.4M | 56k | 96.38 |
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| Ge Aerospace Com New (GE) | 2.3 | $5.3M | -2% | 19k | 283.77 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $5.1M | 88k | 57.64 |
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| American Intl Group Com New (AIG) | 2.2 | $5.0M | -2% | 67k | 75.25 |
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| Procter & Gamble Company (PG) | 2.0 | $4.6M | 32k | 144.44 |
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| Ge Vernova (GEV) | 1.8 | $4.1M | -2% | 4.7k | 872.90 |
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| Coca-Cola Company (KO) | 1.7 | $4.0M | 53k | 76.05 |
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| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 49k | 79.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.3M | 5.1k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 11k | 287.56 |
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| Markel Corporation (MKL) | 1.3 | $3.1M | 1.6k | 1914.07 |
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| FedEx Corporation (FDX) | 1.3 | $3.1M | -2% | 8.6k | 356.18 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 18k | 174.40 |
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| Chevron Corporation (CVX) | 1.2 | $2.7M | 13k | 206.90 |
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| Apple (AAPL) | 1.1 | $2.6M | 10k | 253.79 |
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| Unilever Spon Adr New (UL) | 1.0 | $2.3M | 40k | 56.97 |
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| ConocoPhillips (COP) | 0.9 | $2.2M | 17k | 132.00 |
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| McDonald's Corporation (MCD) | 0.9 | $2.2M | 7.0k | 310.79 |
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| Visa Com Cl A (V) | 0.9 | $2.1M | -2% | 7.0k | 302.24 |
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| International Business Machines (IBM) | 0.9 | $2.1M | -3% | 8.7k | 242.38 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $2.0M | 20k | 98.38 |
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| Home Depot (HD) | 0.8 | $1.9M | 5.6k | 328.89 |
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| Intel Corporation (INTC) | 0.8 | $1.8M | 42k | 44.13 |
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| Abbvie (ABBV) | 0.8 | $1.8M | 8.4k | 217.49 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 1.8k | 919.77 |
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| Phillips 66 (PSX) | 0.7 | $1.6M | 8.9k | 182.18 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.6M | +3% | 18k | 89.59 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 1.9k | 682.24 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.3M | 18k | 74.45 |
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| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.1M | -3% | 18k | 60.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 2.5k | 430.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | +22% | 1.8k | 597.55 |
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| Metropcs Communications (TMUS) | 0.5 | $1.1M | 5.0k | 210.03 |
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| 3M Company (MMM) | 0.4 | $1.0M | 7.1k | 145.23 |
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| Amgen (AMGN) | 0.4 | $1.0M | 2.8k | 351.81 |
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| Abbott Laboratories (ABT) | 0.4 | $995k | 9.7k | 102.67 |
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| Public Storage (PSA) | 0.4 | $962k | +27% | 3.6k | 270.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $948k | 5.6k | 169.66 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $941k | 4.9k | 192.90 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $928k | 1.0k | 895.24 |
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| Automatic Data Processing (ADP) | 0.4 | $917k | 4.5k | 203.18 |
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| Bristol Myers Squibb (BMY) | 0.4 | $862k | 14k | 60.65 |
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| Nike CL B (NKE) | 0.3 | $800k | +3% | 15k | 52.82 |
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| PPG Industries (PPG) | 0.3 | $791k | 7.4k | 106.88 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $790k | -15% | 13k | 61.26 |
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| Boeing Company (BA) | 0.3 | $783k | 3.9k | 199.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| WD-40 Company (WDFC) | 0.3 | $714k | 3.5k | 203.94 |
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| Target Corporation (TGT) | 0.2 | $557k | 4.6k | 121.20 |
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| Travelers Companies (TRV) | 0.2 | $503k | 1.7k | 291.68 |
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| Meta Platforms Cl A (META) | 0.2 | $500k | 873.00 | 572.13 |
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| Yum China Holdings (YUMC) | 0.2 | $471k | -4% | 9.6k | 48.78 |
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| Honeywell International (HON) | 0.2 | $470k | 2.1k | 226.03 |
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| Zoetis Cl A (ZTS) | 0.2 | $458k | 3.9k | 118.21 |
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| Kraft Heinz (KHC) | 0.2 | $447k | -8% | 20k | 22.49 |
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| CSX Corporation (CSX) | 0.2 | $411k | 10k | 41.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $409k | 708.00 | 577.14 |
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| Hershey Company (HSY) | 0.2 | $406k | 2.0k | 207.89 |
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| Norfolk Southern (NSC) | 0.2 | $401k | -3% | 1.4k | 287.00 |
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| Nextera Energy (NEE) | 0.2 | $390k | 4.2k | 92.88 |
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| Air Lease Corp Cl A | 0.2 | $357k | 5.5k | 64.94 |
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| Cisco Systems (CSCO) | 0.1 | $336k | -3% | 4.3k | 77.59 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $333k | -9% | 28k | 11.73 |
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| Citigroup Com New (C) | 0.1 | $333k | 2.9k | 113.41 |
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| Gilead Sciences (GILD) | 0.1 | $327k | 2.3k | 139.37 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $323k | 4.3k | 75.10 |
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| Sterling Construction Company (STRL) | 0.1 | $318k | -2% | 780.00 | 407.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | 983.00 | 320.81 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $300k | -10% | 4.2k | 71.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $300k | 7.9k | 37.84 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $294k | 5.0k | 58.78 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | NEW | 4.5k | 65.00 |
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| Caterpillar (CAT) | 0.1 | $286k | 403.00 | 708.46 |
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| Ciena Corp Com New (CIEN) | 0.1 | $272k | NEW | 700.00 | 388.23 |
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| Teradyne (TER) | 0.1 | $267k | NEW | 900.00 | 296.46 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $266k | -17% | 1.3k | 209.02 |
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| Deere & Company (DE) | 0.1 | $263k | 467.00 | 563.30 |
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| Merck & Co (MRK) | 0.1 | $262k | 2.2k | 120.29 |
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| Southern Company (SO) | 0.1 | $262k | 2.7k | 96.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.1k | 243.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $256k | 4.0k | 64.08 |
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| Shell Spon Ads (SHEL) | 0.1 | $252k | 2.7k | 93.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $252k | -3% | 512.00 | 491.53 |
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| Valero Energy Corporation (VLO) | 0.1 | $247k | NEW | 1.0k | 247.08 |
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| AmerisourceBergen (COR) | 0.1 | $243k | 772.00 | 314.14 |
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| Carrier Global Corporation (CARR) | 0.1 | $238k | 4.2k | 56.31 |
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| Oneok (OKE) | 0.1 | $226k | NEW | 2.5k | 90.39 |
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| Chubb (CB) | 0.1 | $225k | 691.00 | 325.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.4k | 157.23 |
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| Qualcomm (QCOM) | 0.1 | $212k | +4% | 1.6k | 128.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 2.2k | 96.47 |
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| Pfizer (PFE) | 0.1 | $208k | NEW | 7.4k | 28.08 |
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| L3harris Technologies (LHX) | 0.1 | $207k | NEW | 600.00 | 345.15 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $207k | -5% | 3.4k | 61.64 |
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| Clorox Company (CLX) | 0.1 | $202k | -13% | 2.0k | 103.63 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $201k | NEW | 4.9k | 41.17 |
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Past Filings by Pavion Blue Capital
SEC 13F filings are viewable for Pavion Blue Capital going back to 2019
- Pavion Blue Capital 2026 Q1 filed May 6, 2026
- Pavion Blue Capital 2025 Q4 filed Jan. 27, 2026
- Pavion Blue Capital 2025 Q3 filed Nov. 7, 2025
- Pavion Blue Capital 2025 Q2 filed Aug. 1, 2025
- Pavion Blue Capital 2025 Q1 filed May 5, 2025
- Pavion Blue Capital 2024 Q4 filed Feb. 4, 2025
- Pavion Blue Capital 2024 Q3 filed Oct. 23, 2024
- Pavion Blue Capital 2024 Q2 filed July 15, 2024
- Pavion Blue Capital 2024 Q1 filed April 26, 2024
- Pavion Blue Capital 2023 Q4 filed Jan. 25, 2024
- Pavion Blue Capital 2023 Q3 filed Nov. 6, 2023
- Pavion Blue Capital 2023 Q2 filed Aug. 3, 2023
- Pavion Blue Capital 2023 Q1 filed May 3, 2023
- Pavion Blue Capital 2022 Q4 filed Feb. 8, 2023
- Pavion Blue Capital 2022 Q3 filed Nov. 4, 2022
- Pavion Blue Capital 2022 Q2 filed Aug. 2, 2022