Pavion Blue Capital as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $17M | 47k | 353.33 | |
| Wal-Mart Stores (WMT) | 4.7 | $12M | 102k | 113.26 | |
| Bank of America Corporation (BAC) | 4.2 | $11M | 184k | 56.98 | |
| American Express Company (AXP) | 3.8 | $9.6M | 28k | 338.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.4M | 19k | 500.39 | |
| Costco Wholesale Corporation (COST) | 3.7 | $9.1M | 9.1k | 996.85 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 23k | 331.59 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 28k | 253.97 | |
| Ge Aerospace Com New (GE) | 2.8 | $7.0M | 19k | 373.73 | |
| Amazon (AMZN) | 2.5 | $6.2M | 26k | 238.34 | |
| Yum! Brands (YUM) | 2.3 | $5.8M | 36k | 159.86 | |
| Intel Corporation (INTC) | 2.3 | $5.7M | 40k | 142.41 | |
| Pepsi (PEP) | 2.2 | $5.6M | 41k | 135.40 | |
| Ge Vernova (GEV) | 2.2 | $5.5M | 4.6k | 1174.87 | |
| Walt Disney Company (DIS) | 2.2 | $5.4M | 55k | 97.90 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $5.1M | 88k | 57.84 | |
| American Intl Group Com New (AIG) | 2.0 | $4.9M | 66k | 74.53 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 32k | 151.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.3M | 12k | 357.37 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 53k | 81.27 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.1M | 49k | 83.49 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $3.8M | 5.1k | 746.77 | |
| Apple (AAPL) | 1.4 | $3.5M | 11k | 310.05 | |
| Markel Corporation (MKL) | 1.3 | $3.2M | 1.7k | 1953.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 16k | 200.09 | |
| FedEx Corporation (FDX) | 1.1 | $2.7M | 8.6k | 313.13 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 8.6k | 281.20 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 7.0k | 343.09 | |
| Unilever Spon Adr New (UL) | 0.9 | $2.4M | 39k | 60.12 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 8.4k | 278.52 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 13k | 177.14 | |
| United Parcel Svcs CL B (UPS) | 0.9 | $2.2M | 20k | 107.50 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 1.8k | 1199.43 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.0k | 270.31 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.2k | 352.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 18k | 102.19 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 16k | 103.96 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 8.9k | 169.04 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.4M | 18k | 81.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | 1.8k | 686.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.2M | 18k | 68.11 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.1k | 166.48 | |
| Amgen (AMGN) | 0.5 | $1.2M | 2.8k | 412.98 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.6k | 318.31 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 4.9k | 209.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.7k | 104.78 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 1.0k | 978.12 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 4.5k | 223.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $987k | 1.9k | 509.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $907k | 2.5k | 368.38 | |
| PPG Industries (PPG) | 0.4 | $898k | 7.4k | 121.29 | |
| WD-40 Company (WDFC) | 0.3 | $853k | 3.5k | 243.64 | |
| Boeing Company (BA) | 0.3 | $852k | 3.9k | 216.47 | |
| Metropcs Communications (TMUS) | 0.3 | $839k | 5.0k | 167.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $819k | 14k | 57.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 | |
| Nike CL B (NKE) | 0.3 | $668k | 16k | 41.05 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $656k | 12k | 53.11 | |
| Sterling Construction Company (STRL) | 0.3 | $634k | 755.00 | 839.36 | |
| Target Corporation (TGT) | 0.2 | $600k | 4.6k | 130.61 | |
| Travelers Companies (TRV) | 0.2 | $569k | 1.7k | 330.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $521k | 708.00 | 736.35 | |
| Cisco Systems (CSCO) | 0.2 | $496k | 4.2k | 117.46 | |
| Meta Platforms Cl A (META) | 0.2 | $492k | 873.00 | 563.29 | |
| CSX Corporation (CSX) | 0.2 | $476k | 10k | 47.53 | |
| Kraft Heinz (KHC) | 0.2 | $467k | 20k | 23.62 | |
| Norfolk Southern (NSC) | 0.2 | $440k | 1.4k | 314.59 | |
| Teradyne (TER) | 0.2 | $436k | 900.00 | 483.84 | |
| Caterpillar (CAT) | 0.2 | $429k | 403.00 | 1064.90 | |
| Citigroup Com New (C) | 0.2 | $411k | 2.9k | 139.94 | |
| Yum China Holdings (YUMC) | 0.2 | $394k | 9.6k | 40.87 | |
| Rockwell Automation (ROK) | 0.1 | $371k | 500.00 | 742.62 | |
| Nextera Energy (NEE) | 0.1 | $368k | 4.2k | 87.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $364k | 983.00 | 370.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $361k | 4.3k | 83.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 512.00 | 697.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $346k | 4.2k | 82.04 | |
| Ferrari Nv Ord (RACE) | 0.1 | $344k | 923.00 | 372.29 | |
| Ciena Corp Com New (CIEN) | 0.1 | $343k | 700.00 | 490.56 | |
| Hershey Company (HSY) | 0.1 | $343k | 2.0k | 175.45 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $315k | 5.0k | 62.89 | |
| Qualcomm (QCOM) | 0.1 | $303k | 1.6k | 184.79 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 2.3k | 126.34 | |
| Deere & Company (DE) | 0.1 | $296k | 467.00 | 634.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 135.07 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $293k | 27k | 11.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $291k | 7.9k | 36.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $285k | 4.0k | 71.25 | |
| Merck & Co (MRK) | 0.1 | $280k | 2.2k | 128.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $278k | 3.9k | 71.86 | |
| L3harris Technologies (LHX) | 0.1 | $262k | 600.00 | 435.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 1.0k | 260.44 | |
| Southern Company (SO) | 0.1 | $260k | 2.7k | 95.71 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $257k | 1.3k | 201.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $252k | 2.9k | 87.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $238k | 4.5k | 53.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $238k | 3.7k | 64.01 | |
| Chubb (CB) | 0.1 | $236k | 691.00 | 340.74 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 2.7k | 83.58 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $225k | 3.4k | 67.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 1.1k | 205.02 | |
| Humana (HUM) | 0.1 | $219k | 550.00 | 397.22 | |
| AmerisourceBergen (COR) | 0.1 | $219k | 772.00 | 282.98 | |
| Progressive Corporation (PGR) | 0.1 | $219k | 1.0k | 218.45 | |
| Mueller Industries (MLI) | 0.1 | $218k | 1.8k | 122.93 | |
| Oneok (OKE) | 0.1 | $217k | 2.5k | 86.94 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $214k | 4.9k | 43.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.4k | 151.33 | |
| UnitedHealth (UNH) | 0.1 | $211k | 508.00 | 415.63 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $209k | 400.00 | 522.39 |
