Pavion Blue Capital as of March 31, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $13M | 46k | 286.86 | |
| Wal-Mart Stores (WMT) | 5.5 | $13M | 103k | 124.28 | |
| Costco Wholesale Corporation (COST) | 4.0 | $9.1M | 9.2k | 996.44 | |
| Bank of America Corporation (BAC) | 3.9 | $9.1M | 186k | 48.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $9.0M | 19k | 479.20 | |
| American Express Company (AXP) | 3.7 | $8.6M | 29k | 302.48 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.8M | 28k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.8M | 23k | 294.16 | |
| Pepsi (PEP) | 2.8 | $6.4M | 41k | 155.29 | |
| Yum! Brands (YUM) | 2.5 | $5.7M | 37k | 155.48 | |
| Amazon (AMZN) | 2.3 | $5.4M | 26k | 208.27 | |
| Walt Disney Company (DIS) | 2.3 | $5.4M | 56k | 96.38 | |
| Ge Aerospace Com New (GE) | 2.3 | $5.3M | 19k | 283.77 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $5.1M | 88k | 57.64 | |
| American Intl Group Com New (AIG) | 2.2 | $5.0M | 67k | 75.25 | |
| Procter & Gamble Company (PG) | 2.0 | $4.6M | 32k | 144.44 | |
| Ge Vernova (GEV) | 1.8 | $4.1M | 4.7k | 872.90 | |
| Coca-Cola Company (KO) | 1.7 | $4.0M | 53k | 76.05 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 49k | 79.61 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.3M | 5.1k | 650.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 11k | 287.56 | |
| Markel Corporation (MKL) | 1.3 | $3.1M | 1.6k | 1914.07 | |
| FedEx Corporation (FDX) | 1.3 | $3.1M | 8.6k | 356.18 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 18k | 174.40 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 13k | 206.90 | |
| Apple (AAPL) | 1.1 | $2.6M | 10k | 253.79 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.3M | 40k | 56.97 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 17k | 132.00 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 7.0k | 310.79 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 7.0k | 302.24 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 8.7k | 242.38 | |
| United Parcel Svcs CL B (UPS) | 0.9 | $2.0M | 20k | 98.38 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.6k | 328.89 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 42k | 44.13 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 8.4k | 217.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 1.8k | 919.77 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 8.9k | 182.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 18k | 89.59 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 1.9k | 682.24 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.3M | 18k | 74.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.1M | 18k | 60.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 2.5k | 430.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.8k | 597.55 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 5.0k | 210.03 | |
| 3M Company (MMM) | 0.4 | $1.0M | 7.1k | 145.23 | |
| Amgen (AMGN) | 0.4 | $1.0M | 2.8k | 351.81 | |
| Abbott Laboratories (ABT) | 0.4 | $995k | 9.7k | 102.67 | |
| Public Storage (PSA) | 0.4 | $962k | 3.6k | 270.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $948k | 5.6k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $941k | 4.9k | 192.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $928k | 1.0k | 895.24 | |
| Automatic Data Processing (ADP) | 0.4 | $917k | 4.5k | 203.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $862k | 14k | 60.65 | |
| Nike CL B (NKE) | 0.3 | $800k | 15k | 52.82 | |
| PPG Industries (PPG) | 0.3 | $791k | 7.4k | 106.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $790k | 13k | 61.26 | |
| Boeing Company (BA) | 0.3 | $783k | 3.9k | 199.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 | |
| WD-40 Company (WDFC) | 0.3 | $714k | 3.5k | 203.94 | |
| Target Corporation (TGT) | 0.2 | $557k | 4.6k | 121.20 | |
| Travelers Companies (TRV) | 0.2 | $503k | 1.7k | 291.68 | |
| Meta Platforms Cl A (META) | 0.2 | $500k | 873.00 | 572.13 | |
| Yum China Holdings (YUMC) | 0.2 | $471k | 9.6k | 48.78 | |
| Honeywell International (HON) | 0.2 | $470k | 2.1k | 226.03 | |
| Zoetis Cl A (ZTS) | 0.2 | $458k | 3.9k | 118.21 | |
| Kraft Heinz (KHC) | 0.2 | $447k | 20k | 22.49 | |
| CSX Corporation (CSX) | 0.2 | $411k | 10k | 41.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $409k | 708.00 | 577.14 | |
| Hershey Company (HSY) | 0.2 | $406k | 2.0k | 207.89 | |
| Norfolk Southern (NSC) | 0.2 | $401k | 1.4k | 287.00 | |
| Nextera Energy (NEE) | 0.2 | $390k | 4.2k | 92.88 | |
| Air Lease Corp Cl A | 0.2 | $357k | 5.5k | 64.94 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 4.3k | 77.59 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $333k | 28k | 11.73 | |
| Citigroup Com New (C) | 0.1 | $333k | 2.9k | 113.41 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 2.3k | 139.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $323k | 4.3k | 75.10 | |
| Sterling Construction Company (STRL) | 0.1 | $318k | 780.00 | 407.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $315k | 983.00 | 320.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $300k | 4.2k | 71.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $300k | 7.9k | 37.84 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $294k | 5.0k | 58.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | 4.5k | 65.00 | |
| Caterpillar (CAT) | 0.1 | $286k | 403.00 | 708.46 | |
| Ciena Corp Com New (CIEN) | 0.1 | $272k | 700.00 | 388.23 | |
| Teradyne (TER) | 0.1 | $267k | 900.00 | 296.46 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $266k | 1.3k | 209.02 | |
| Deere & Company (DE) | 0.1 | $263k | 467.00 | 563.30 | |
| Merck & Co (MRK) | 0.1 | $262k | 2.2k | 120.29 | |
| Southern Company (SO) | 0.1 | $262k | 2.7k | 96.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | 1.1k | 243.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $256k | 4.0k | 64.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $252k | 2.7k | 93.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 512.00 | 491.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $247k | 1.0k | 247.08 | |
| AmerisourceBergen (COR) | 0.1 | $243k | 772.00 | 314.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $238k | 4.2k | 56.31 | |
| Oneok (OKE) | 0.1 | $226k | 2.5k | 90.39 | |
| Chubb (CB) | 0.1 | $225k | 691.00 | 325.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.4k | 157.23 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.6k | 128.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 2.2k | 96.47 | |
| Pfizer (PFE) | 0.1 | $208k | 7.4k | 28.08 | |
| L3harris Technologies (LHX) | 0.1 | $207k | 600.00 | 345.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $207k | 3.4k | 61.64 | |
| Clorox Company (CLX) | 0.1 | $202k | 2.0k | 103.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $201k | 4.9k | 41.17 |
