Pavion Blue Capital, LLC Top Holdings and 13F Report (2026)

About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $248.42 million in total holdings as of June 30, 2026.
Pavion Blue Capital, LLC owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.35% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 108 new stocks and bought additional shares in 9 stocks.
Pavion Blue Capital, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $20,671,799
Alphabet: $16,488,621
WALMART INC: $11,576,778
Bank of America: $10,485,988
American Express: $9,551,813

Largest New Holdings this Quarter

773903109 - Rockwell Automation: $371,310 Holding
N3167Y103 - Ferrari: $343,624 Holding
45841N107 - Interactive Brokers Group: $252,068 Holding
871829107 - Sysco: $224,579 Holding
444859102 - Humana: $218,471 Holding

Largest Purchases this Quarter

Alphabet: 1,099 shares (about $392.75K)
Rockwell Automation: 500 shares (about $371.31K)
Ferrari: 923 shares (about $343.62K)
Apple: 1,004 shares (about $311.29K)
Interactive Brokers Group: 2,896 shares (about $252.07K)

Largest Sales this Quarter

NVIDIA: 2,000 shares (about $400.18K)
Microsoft: 734 shares (about $275.29K)
Intel: 1,400 shares (about $199.37K)
Home Depot: 450 shares (about $158.71K)
Bank of America: 1,985 shares (about $113.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,671,799	$275,289 â–¼	-1.3%	55,117	8.3%	Technology
GOOG Alphabet	$16,488,621	$216,240 â–²	1.3%	46,666	6.6%	Communication Services
WALMART INC	$11,576,778	$64,332 â–¼	-0.6%	102,214	4.7%	COM
BAC Bank of America	$10,485,988	$113,105 â–¼	-1.1%	184,029	4.2%	Finance
AXP American Express	$9,551,813	$72,385 â–¼	-0.8%	28,239	3.8%	Finance
BRK.B Berkshire Hathaway	$9,350,288	$93,573 â–¼	-1.0%	18,686	3.8%	Finance
COST Costco Wholesale	$9,118,145	$16,946 â–¼	-0.2%	9,147	3.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,645,089	$13,264 â–¼	-0.2%	23,056	3.1%	Finance
JNJ Johnson & Johnson	$7,076,543	$2,540 â–¼	0.0%	27,864	2.8%	Healthcare
GE GE Aerospace	$6,960,292	$23,545 â–¼	-0.3%	18,624	2.8%	Industrials
AMZN Amazon.com	$6,212,094	$39,803 â–²	0.6%	26,064	2.5%	Consumer Discretionary
YUM Yum! Brands	$5,820,081	$49,237 â–¼	-0.8%	36,407	2.3%	Consumer Discretionary
INTC Intel	$5,731,685	$199,368 â–¼	-3.4%	40,249	2.3%	Technology
PEP PepsiCo	$5,585,087	$20,445 â–¼	-0.4%	41,249	2.2%	Consumer Staples
GE VERNOVA INC	$5,457,253	$42,295 â–¼	-0.8%	4,645	2.2%	COM
DIS Walt Disney	$5,413,527	$41,120 â–¼	-0.8%	55,294	2.2%	Communication Services
MDLZ Mondelez International	$5,074,666	$22,442 â–¼	-0.4%	87,736	2.0%	Consumer Staples
AIG American International Group	$4,903,317	$55,897 â–¼	-1.1%	65,790	2.0%	Finance
PG Procter & Gamble	$4,789,846	$12,102 â–¼	-0.3%	31,664	1.9%	Consumer Staples
GOOGL Alphabet	$4,305,236	$392,750 â–²	10.0%	12,047	1.7%	Communication Services
KO CocaCola	$4,294,361	$406 â–¼	0.0%	52,841	1.7%	Consumer Staples
WFC Wells Fargo & Company	$4,066,457	$1,503 â–¼	0.0%	48,707	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,771,938	$15,682 â–¼	-0.4%	5,051	1.5%	ETF
AAPL Apple	$3,469,716	$311,285 â–²	9.9%	11,191	1.4%	Technology
MKL Markel Group	$3,222,467	$68,355 â–²	2.2%	1,650	1.3%	Finance
NVDA NVIDIA	$3,117,402	$400,180 â–¼	-11.4%	15,580	1.3%	Technology
FDX FedEx	$2,690,726	$14,091 â–¼	-0.5%	8,593	1.1%	Industrials
IBM International Business Machines	$2,432,133	$6,186 â–¼	-0.3%	8,649	1.0%	Technology
V Visa	$2,388,249	$13,381 â–¼	-0.6%	6,961	1.0%	Finance
UNILEVER PLC	$2,350,391	$33,607 â–¼	-1.4%	39,095	0.9%	SPON ADR NEW
ABBV AbbVie	$2,346,795		0.0%	8,426	0.9%	Healthcare
CVX Chevron	$2,321,966		0.0%	13,108	0.9%	Energy
UPS United Parcel Service	$2,171,301	$26,983 â–¼	-1.2%	20,198	0.9%	Industrials
LLY Eli Lilly and Company	$2,164,971		0.0%	1,805	0.9%	Healthcare
MCD McDonald's	$1,880,817		0.0%	6,958	0.8%	Consumer Discretionary
HD Home Depot	$1,826,177	$158,706 â–¼	-8.0%	5,178	0.7%	Consumer Discretionary
SBUX Starbucks	$1,786,588		0.0%	17,483	0.7%	Consumer Discretionary
COP ConocoPhillips	$1,653,594	$64,455 â–¼	-3.8%	15,906	0.7%	Energy
PSX Phillips 66	$1,509,032	$169 â–²	0.0%	8,927	0.6%	Energy
DEO Diageo	$1,441,943	$15,119 â–²	1.1%	17,739	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,216,341		0.0%	1,771	0.5%	ETF
SMG Scotts Miracle-Gro	$1,204,458	$3,337 â–¼	-0.3%	17,684	0.5%	Materials
MMM 3M	$1,179,352		0.0%	7,084	0.5%	Industrials
AMGN Amgen	$1,175,327		0.0%	2,846	0.5%	Healthcare
PSA Public Storage	$1,130,319		0.0%	3,551	0.5%	Real Estate
RTX RTX	$1,020,558		0.0%	4,879	0.4%	Industrials
ABT Abbott Laboratories	$1,015,562		0.0%	9,692	0.4%	Healthcare
PH Parker-Hannifin	$1,014,310		0.0%	1,037	0.4%	Industrials
ADP Automatic Data Processing	$1,010,686		0.0%	4,513	0.4%	Industrials
NOC Northrop Grumman	$987,043		0.0%	1,938	0.4%	Industrials
GLD SPDR Gold Shares	$906,583		0.0%	2,461	0.4%	ETF
PPG PPG Industries	$897,546		0.0%	7,400	0.4%	Materials
WDFC WD-40	$852,740		0.0%	3,500	0.3%	Consumer Staples
BA Boeing	$851,593		0.0%	3,934	0.3%	Industrials
TMUS T-Mobile US	$838,650		0.0%	5,000	0.3%	Communication Services
BMY Bristol Myers Squibb	$818,665		0.0%	14,208	0.3%	Healthcare
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.3%	Finance
NKE NIKE	$667,842	$45,935 â–²	7.4%	16,269	0.3%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$655,696	$28,892 â–¼	-4.2%	12,346	0.3%	ETF
STRL Sterling Infrastructure	$633,717	$20,984 â–¼	-3.2%	755	0.3%	Industrials
TGT Target	$599,892		0.0%	4,593	0.2%	Consumer Staples
TRV Travelers Companies	$569,127		0.0%	1,724	0.2%	Finance
QQQ Invesco QQQ	$521,339		0.0%	708	0.2%	ETF
CSCO Cisco Systems	$495,799	$12,333 â–¼	-2.4%	4,221	0.2%	Technology
META Meta Platforms	$491,752		0.0%	873	0.2%	Communication Services
CSX CSX	$476,393		0.0%	10,023	0.2%	Industrials
KHC Kraft Heinz	$467,293	$1,771 â–¼	-0.4%	19,784	0.2%	Consumer Staples
NSC Norfolk Southern	$439,482		0.0%	1,397	0.2%	Industrials
TER Teradyne	$435,456		0.0%	900	0.2%	Technology
CAT Caterpillar	$429,155		0.0%	403	0.2%	Industrials
C Citigroup	$410,865	$140 â–²	0.0%	2,936	0.2%	Finance
YUMC Yum China	$394,092	$163 â–¼	0.0%	9,643	0.2%	Consumer Discretionary
ROK Rockwell Automation	$371,310	$371,310 â–²	New Holding	500	0.1%	Industrials
NEE NextEra Energy	$368,283		0.0%	4,196	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$363,749		0.0%	983	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$360,628		0.0%	4,306	0.1%	ETF
TMO Thermo Fisher Scientific	$356,968		0.0%	512	0.1%	Healthcare
CARR Carrier Global	$346,139		0.0%	4,219	0.1%	Industrials
RACE Ferrari	$343,624	$343,624 â–²	New Holding	923	0.1%	Consumer Discretionary
CIEN Ciena	$343,392		0.0%	700	0.1%	Technology
HSY Hershey	$342,478		0.0%	1,952	0.1%	Consumer Staples
FCX Freeport-McMoRan	$314,450		0.0%	5,000	0.1%	Materials
QCOM Qualcomm	$303,425		0.0%	1,642	0.1%	Technology
GILD Gilead Sciences	$296,267		0.0%	2,345	0.1%	Healthcare
DE Deere & Company	$296,232		0.0%	467	0.1%	Industrials
KIMBERLY-CLARK CORP	$292,976		0.0%	2,169	0.1%	COM
LIBERTY GLOBAL LTD	$292,677	$19,822 â–¼	-6.3%	26,607	0.1%	COM CL C
EPD Enterprise Products Partners	$290,992		0.0%	7,916	0.1%	Energy
VEA Vanguard FTSE Developed Markets ETF	$284,644		0.0%	3,995	0.1%	ETF
MRK Merck & Co., Inc.	$280,002		0.0%	2,179	0.1%	Healthcare
ZTS Zoetis	$278,170		0.0%	3,871	0.1%	Healthcare
LHX L3Harris Technologies	$261,531		0.0%	600	0.1%	Industrials
VLO Valero Energy	$260,440		0.0%	1,000	0.1%	Energy
SO Southern	$259,853		0.0%	2,715	0.1%	Utilities
TE CONNECTIVITY PLC	$256,650		0.0%	1,273	0.1%	ORD SHS
IBKR Interactive Brokers Group	$252,068	$252,068 â–²	New Holding	2,896	0.1%	Finance
OXY Occidental Petroleum	$238,333	$107 â–¼	0.0%	4,467	0.1%	Energy
GEHC GE HealthCare Technologies	$237,926	$32,197 â–¼	-11.9%	3,717	0.1%	Healthcare
CB Chubb	$235,451		0.0%	691	0.1%	Finance
SYY Sysco	$224,579	$224,579 â–²	New Holding	2,687	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2026)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2026)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPavion Blue Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools