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, BAC, AXP, and represent 27.69% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, ROK, RACE, AAPL, IBKR, SYY, HUM, PGR, MLI, GOOG.
- Started 9 new stock positions in DIA, MLI, HUM, PGR, ROK, IBKR, SYY, RACE, UNH.
- Reduced shares in these 10 stocks: , Honeywell International, NVDA, , MSFT, SHEL, PFE, CLX, INTC, HD.
- Sold out of its positions in Air Lease Corp, CLX, XOM, Honeywell International, PFE, SHEL.
- Pavion Blue Capital was a net seller of stock by $-1.1M.
- Pavion Blue Capital has $248M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $21M | 55k | 375.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $17M | 47k | 353.33 |
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| Wal-Mart Stores (WMT) | 4.7 | $12M | 102k | 113.26 |
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| Bank of America Corporation (BAC) | 4.2 | $11M | 184k | 56.98 |
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| American Express Company (AXP) | 3.8 | $9.6M | 28k | 338.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.4M | 19k | 500.39 |
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| Costco Wholesale Corporation (COST) | 3.7 | $9.1M | 9.1k | 996.85 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 23k | 331.59 |
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| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 28k | 253.97 |
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| Ge Aerospace Com New (GE) | 2.8 | $7.0M | 19k | 373.73 |
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| Amazon (AMZN) | 2.5 | $6.2M | 26k | 238.34 |
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| Yum! Brands (YUM) | 2.3 | $5.8M | 36k | 159.86 |
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| Intel Corporation (INTC) | 2.3 | $5.7M | -3% | 40k | 142.41 |
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| Pepsi (PEP) | 2.2 | $5.6M | 41k | 135.40 |
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| Ge Vernova (GEV) | 2.2 | $5.5M | 4.6k | 1174.87 |
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| Walt Disney Company (DIS) | 2.2 | $5.4M | 55k | 97.90 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $5.1M | 88k | 57.84 |
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| American Intl Group Com New (AIG) | 2.0 | $4.9M | 66k | 74.53 |
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| Procter & Gamble Company (PG) | 1.9 | $4.8M | 32k | 151.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.3M | +10% | 12k | 357.37 |
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| Coca-Cola Company (KO) | 1.7 | $4.3M | 53k | 81.27 |
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| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 49k | 83.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.8M | 5.1k | 746.77 |
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| Apple (AAPL) | 1.4 | $3.5M | +9% | 11k | 310.05 |
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| Markel Corporation (MKL) | 1.3 | $3.2M | +2% | 1.7k | 1953.01 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | -11% | 16k | 200.09 |
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| FedEx Corporation (FDX) | 1.1 | $2.7M | 8.6k | 313.13 |
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| International Business Machines (IBM) | 1.0 | $2.4M | 8.6k | 281.20 |
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| Visa Com Cl A (V) | 1.0 | $2.4M | 7.0k | 343.09 |
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| Unilever Spon Adr New (UL) | 0.9 | $2.4M | 39k | 60.12 |
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| Abbvie (ABBV) | 0.9 | $2.3M | 8.4k | 278.52 |
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| Chevron Corporation (CVX) | 0.9 | $2.3M | 13k | 177.14 |
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| United Parcel Svcs CL B (UPS) | 0.9 | $2.2M | 20k | 107.50 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 1.8k | 1199.43 |
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| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.0k | 270.31 |
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| Home Depot (HD) | 0.7 | $1.8M | -7% | 5.2k | 352.68 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 18k | 102.19 |
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| ConocoPhillips (COP) | 0.7 | $1.7M | -3% | 16k | 103.96 |
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| Phillips 66 (PSX) | 0.6 | $1.5M | 8.9k | 169.04 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.4M | 18k | 81.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 1.8k | 686.81 |
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| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.2M | 18k | 68.11 |
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| 3M Company (MMM) | 0.5 | $1.2M | 7.1k | 166.48 |
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| Amgen (AMGN) | 0.5 | $1.2M | 2.8k | 412.98 |
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| Public Storage (PSA) | 0.5 | $1.1M | 3.6k | 318.31 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 4.9k | 209.17 |
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| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.7k | 104.78 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.0k | 978.12 |
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| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.5k | 223.95 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $987k | 1.9k | 509.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $907k | 2.5k | 368.38 |
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| PPG Industries (PPG) | 0.4 | $898k | 7.4k | 121.29 |
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| WD-40 Company (WDFC) | 0.3 | $853k | 3.5k | 243.64 |
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| Boeing Company (BA) | 0.3 | $852k | 3.9k | 216.47 |
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| Metropcs Communications (TMUS) | 0.3 | $839k | 5.0k | 167.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $819k | 14k | 57.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Nike CL B (NKE) | 0.3 | $668k | +7% | 16k | 41.05 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $656k | -4% | 12k | 53.11 |
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| Sterling Construction Company (STRL) | 0.3 | $634k | -3% | 755.00 | 839.36 |
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| Target Corporation (TGT) | 0.2 | $600k | 4.6k | 130.61 |
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| Travelers Companies (TRV) | 0.2 | $569k | 1.7k | 330.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $521k | 708.00 | 736.35 |
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| Cisco Systems (CSCO) | 0.2 | $496k | -2% | 4.2k | 117.46 |
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| Meta Platforms Cl A (META) | 0.2 | $492k | 873.00 | 563.29 |
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| CSX Corporation (CSX) | 0.2 | $476k | 10k | 47.53 |
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| Kraft Heinz (KHC) | 0.2 | $467k | 20k | 23.62 |
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| Norfolk Southern (NSC) | 0.2 | $440k | 1.4k | 314.59 |
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| Teradyne (TER) | 0.2 | $436k | 900.00 | 483.84 |
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| Caterpillar (CAT) | 0.2 | $429k | 403.00 | 1064.90 |
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| Citigroup Com New (C) | 0.2 | $411k | 2.9k | 139.94 |
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| Yum China Holdings (YUMC) | 0.2 | $394k | 9.6k | 40.87 |
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| Rockwell Automation (ROK) | 0.1 | $371k | NEW | 500.00 | 742.62 |
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| Nextera Energy (NEE) | 0.1 | $368k | 4.2k | 87.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $364k | 983.00 | 370.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | 4.3k | 83.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 512.00 | 697.20 |
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| Carrier Global Corporation (CARR) | 0.1 | $346k | 4.2k | 82.04 |
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| Ferrari Nv Ord (RACE) | 0.1 | $344k | NEW | 923.00 | 372.29 |
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| Ciena Corp Com New (CIEN) | 0.1 | $343k | 700.00 | 490.56 |
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| Hershey Company (HSY) | 0.1 | $343k | 2.0k | 175.45 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $315k | 5.0k | 62.89 |
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| Qualcomm (QCOM) | 0.1 | $303k | 1.6k | 184.79 |
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| Gilead Sciences (GILD) | 0.1 | $296k | 2.3k | 126.34 |
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| Deere & Company (DE) | 0.1 | $296k | 467.00 | 634.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 135.07 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $293k | -6% | 27k | 11.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $291k | 7.9k | 36.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 4.0k | 71.25 |
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| Merck & Co (MRK) | 0.1 | $280k | 2.2k | 128.50 |
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| Zoetis Cl A (ZTS) | 0.1 | $278k | 3.9k | 71.86 |
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| L3harris Technologies (LHX) | 0.1 | $262k | 600.00 | 435.88 |
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| Valero Energy Corporation (VLO) | 0.1 | $260k | 1.0k | 260.44 |
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| Southern Company (SO) | 0.1 | $260k | 2.7k | 95.71 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $257k | 1.3k | 201.61 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $252k | NEW | 2.9k | 87.04 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 4.5k | 53.35 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $238k | -11% | 3.7k | 64.01 |
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| Chubb (CB) | 0.1 | $236k | 691.00 | 340.74 |
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| SYSCO Corporation (SYY) | 0.1 | $225k | NEW | 2.7k | 83.58 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $225k | 3.4k | 67.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 1.1k | 205.02 |
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| Humana (HUM) | 0.1 | $219k | NEW | 550.00 | 397.22 |
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| AmerisourceBergen (COR) | 0.1 | $219k | 772.00 | 282.98 |
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| Progressive Corporation (PGR) | 0.1 | $219k | NEW | 1.0k | 218.45 |
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| Mueller Industries (MLI) | 0.1 | $218k | NEW | 1.8k | 122.93 |
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| Oneok (OKE) | 0.1 | $217k | 2.5k | 86.94 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $214k | 4.9k | 43.76 |
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| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.4k | 151.33 |
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| UnitedHealth (UNH) | 0.1 | $211k | NEW | 508.00 | 415.63 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $209k | NEW | 400.00 | 522.39 |
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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 Q2 filed Aug. 7, 2026
- 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