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

About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $230.20 million in total holdings as of March 31, 2026.
Pavion Blue Capital, LLC owns shares of 108 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 1.11% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 107 new stocks and bought additional shares in 11 stocks.
Pavion Blue Capital, LLC sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $20,674,438
Alphabet: $13,211,143
WALMART INC: $12,773,731
Costco Wholesale: $9,131,393
Bank of America: $9,068,183

Largest New Holdings this Quarter

674599105 - Occidental Petroleum: $290,485 Holding
171779309 - Ciena: $271,761 Holding
880770102 - Teradyne: $266,814 Holding
91913Y100 - Valero Energy: $247,080 Holding
682680103 - ONEOK: $225,523 Holding

Largest Purchases this Quarter

Occidental Petroleum: 4,469 shares (about $290.49K)
Ciena: 700 shares (about $271.76K)
Teradyne: 900 shares (about $266.81K)
Valero Energy: 1,000 shares (about $247.08K)
ONEOK: 2,495 shares (about $225.52K)

Largest Sales this Quarter

American Express: 731 shares (about $221.11K)
Alphabet: 765 shares (about $219.45K)
Bank of America: 3,670 shares (about $178.91K)
WALMART INC: 1,391 shares (about $172.87K)
GE Aerospace: 531 shares (about $150.68K)

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	$20,674,438	$102,167 ▼	-0.5%	55,851	9.0%	Computer and Technology
GOOG Alphabet	$13,211,143	$219,449 ▼	-1.6%	46,054	5.7%	Computer and Technology
WALMART INC	$12,773,731	$172,873 ▼	-1.3%	102,782	5.5%	COM
COST Costco Wholesale	$9,131,393	$83,701 ▼	-0.9%	9,164	4.0%	Retail/Wholesale
BAC Bank of America	$9,068,183	$178,913 ▼	-1.9%	186,014	3.9%	Finance
BRK.B Berkshire Hathaway	$9,043,942	$44,086 ▼	-0.5%	18,873	3.9%	Finance
AXP American Express	$8,606,363	$221,110 ▼	-2.5%	28,453	3.7%	Finance
JNJ Johnson & Johnson	$6,813,528	$81,643 ▼	-1.2%	27,874	3.0%	Medical
JPM JPMorgan Chase & Co.	$6,793,838	$108,250 ▼	-1.6%	23,096	3.0%	Finance
PEP PepsiCo	$6,428,968	$50,624 ▼	-0.8%	41,400	2.8%	Consumer Staples
YUM Yum! Brands	$5,708,374	$96,707 ▼	-1.7%	36,715	2.5%	Retail/Wholesale
AMZN Amazon.com	$5,393,568	$45,195 ▲	0.8%	25,897	2.3%	Retail/Wholesale
DIS Walt Disney	$5,369,757	$57,539 ▼	-1.1%	55,714	2.3%	Consumer Discretionary
GE GE Aerospace	$5,302,754	$150,680 ▼	-2.8%	18,687	2.3%	Aerospace
MDLZ Mondelez International	$5,079,484	$63,750 ▼	-1.2%	88,124	2.2%	Consumer Staples
AIG American International Group	$5,007,140	$134,096 ▼	-2.6%	66,540	2.2%	Finance
PG Procter & Gamble	$4,585,130	$50,410 ▼	-1.1%	31,744	2.0%	Consumer Staples
GE VERNOVA INC	$4,086,062	$108,240 ▼	-2.6%	4,681	1.8%	COM
KO CocaCola	$4,018,930	$24,336 ▼	-0.6%	52,846	1.7%	Consumer Staples
WFC Wells Fargo & Company	$3,879,003	$44,582 ▼	-1.1%	48,725	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$3,298,526	$48,125 ▲	1.5%	5,072	1.4%	Finance
GOOGL Alphabet	$3,148,207	$5,751 ▲	0.2%	10,948	1.4%	Computer and Technology
MKL Markel Group	$3,091,223	$45,938 ▲	1.5%	1,615	1.3%	Multi-Sector Conglomerates
FDX FedEx	$3,076,683	$83,346 ▼	-2.6%	8,638	1.3%	Transportation
NVDA NVIDIA	$3,065,952	$2,616 ▼	-0.1%	17,580	1.3%	Computer and Technology
CVX Chevron	$2,712,045		0.0%	13,108	1.2%	Energy
AAPL Apple	$2,585,359	$25,379 ▼	-1.0%	10,187	1.1%	Computer and Technology
UNILEVER PLC	$2,259,088	$2,905 ▼	-0.1%	39,654	1.0%	SPON ADR NEW
COP ConocoPhillips	$2,181,440	$35,772 ▼	-1.6%	16,526	0.9%	Energy
MCD McDonald's	$2,162,477		0.0%	6,958	0.9%	Retail/Wholesale
V Visa	$2,115,680	$50,172 ▼	-2.3%	7,000	0.9%	Business Services
IBM International Business Machines	$2,101,664	$65,927 ▼	-3.0%	8,671	0.9%	Computer and Technology
UPS United Parcel Service	$2,011,778	$32,367 ▼	-1.6%	20,449	0.9%	Transportation
HD Home Depot	$1,850,993		0.0%	5,628	0.8%	Retail/Wholesale
INTC Intel	$1,837,974		0.0%	41,649	0.8%	Computer and Technology
ABBV AbbVie	$1,832,571		0.0%	8,426	0.8%	Medical
LLY Eli Lilly and Company	$1,660,185		0.0%	1,805	0.7%	Medical
PSX Phillips 66	$1,626,177	$25,324 ▼	-1.5%	8,926	0.7%	Energy
SBUX Starbucks	$1,566,302	$56,173 ▲	3.7%	17,483	0.7%	Retail/Wholesale
NOC Northrop Grumman	$1,322,181		0.0%	1,938	0.6%	Aerospace
DEO Diageo	$1,306,799	$17,272 ▼	-1.3%	17,553	0.6%	Consumer Staples
SMG Scotts Miracle-Gro	$1,078,344	$44,695 ▼	-4.0%	17,733	0.5%	Consumer Staples
GLD SPDR Gold Shares	$1,058,944		0.0%	2,461	0.5%	Finance
VOO Vanguard S&P 500 ETF	$1,058,261	$197,191 ▲	22.9%	1,771	0.5%	ETF
TMUS T-Mobile US	$1,050,150		0.0%	5,000	0.5%	Computer and Technology
MMM 3M	$1,028,809		0.0%	7,084	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$1,001,254	$8,795 ▼	-0.9%	2,846	0.4%	Medical
ABT Abbott Laboratories	$995,078		0.0%	9,692	0.4%	Medical
PSA Public Storage	$961,895	$206,681 ▲	27.4%	3,551	0.4%	Finance
XOM ExxonMobil	$948,399		0.0%	5,590	0.4%	Energy
RTX RTX	$941,159		0.0%	4,879	0.4%	Aerospace
PH Parker-Hannifin	$928,364		0.0%	1,037	0.4%	Industrials
ADP Automatic Data Processing	$916,951		0.0%	4,513	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$861,715	$1,516 ▼	-0.2%	14,208	0.4%	Medical
NKE NIKE	$800,223	$24,456 ▲	3.2%	15,150	0.3%	Consumer Discretionary
PPG PPG Industries	$790,912		0.0%	7,400	0.3%	Basic Materials
XLE Energy Select Sector SPDR Fund	$789,641	$139,550 ▼	-15.0%	12,890	0.3%	ETF
BA Boeing	$782,984	$6,170 ▲	0.8%	3,934	0.3%	Aerospace
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.3%	Finance
WDFC WD-40	$713,790		0.0%	3,500	0.3%	Consumer Staples
TGT Target	$556,672		0.0%	4,593	0.2%	Retail/Wholesale
TRV Travelers Companies	$502,856		0.0%	1,724	0.2%	Finance
META Meta Platforms	$499,469		0.0%	873	0.2%	Computer and Technology
YUMC Yum China	$470,567	$19,804 ▼	-4.0%	9,647	0.2%	Retail/Wholesale
HON Honeywell International	$469,464		0.0%	2,077	0.2%	Multi-Sector Conglomerates
ZTS Zoetis	$457,591	$8,275 ▼	-1.8%	3,871	0.2%	Medical
KHC Kraft Heinz	$446,627	$42,304 ▼	-8.7%	19,859	0.2%	Consumer Staples
CSX CSX	$411,444	$5,049 ▼	-1.2%	10,023	0.2%	Transportation
QQQ Invesco QQQ	$408,618	$6,926 ▼	-1.7%	708	0.2%	Finance
HSY Hershey	$405,801		0.0%	1,952	0.2%	Consumer Staples
NSC Norfolk Southern	$400,939	$13,489 ▼	-3.3%	1,397	0.2%	Transportation
NEE NextEra Energy	$389,724		0.0%	4,196	0.2%	Utilities
AL Air Lease	$357,170		0.0%	5,500	0.2%	Transportation
CSCO Cisco Systems	$335,654	$13,268 ▼	-3.8%	4,326	0.1%	Computer and Technology
LIBERTY GLOBAL LTD	$333,232	$35,835 ▼	-9.7%	28,409	0.1%	COM CL C
C Citigroup	$332,854	$113 ▲	0.0%	2,935	0.1%	Financial Services
GILD Gilead Sciences	$326,823		0.0%	2,345	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$323,381		0.0%	4,306	0.1%	ETF
STRL Sterling Infrastructure	$317,671	$8,145 ▼	-2.5%	780	0.1%	Construction
VTI Vanguard Total Stock Market ETF	$315,356		0.0%	983	0.1%	ETF
GEHC GE HealthCare Technologies	$300,381	$35,021 ▼	-10.4%	4,220	0.1%	Medical
EPD Enterprise Products Partners	$299,541		0.0%	7,916	0.1%	Energy
FCX Freeport-McMoRan	$293,900		0.0%	5,000	0.1%	Basic Materials
OXY Occidental Petroleum	$290,485	$290,485 ▲	New Holding	4,469	0.1%	Energy
CAT Caterpillar	$285,509		0.0%	403	0.1%	Industrials
CIEN Ciena	$271,761	$271,761 ▲	New Holding	700	0.1%	Computer and Technology
TER Teradyne	$266,814	$266,814 ▲	New Holding	900	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$266,082	$56,017 ▼	-17.4%	1,273	0.1%	ORD SHS
DE Deere & Company	$263,061		0.0%	467	0.1%	Industrials
MRK Merck & Co., Inc.	$262,112		0.0%	2,179	0.1%	Medical
SO Southern	$262,052		0.0%	2,715	0.1%	Utilities
ADBE Adobe	$261,554		0.0%	1,076	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$256,000		0.0%	3,995	0.1%	ETF
SHEL Shell	$251,751	$1,488 ▼	-0.6%	2,707	0.1%	Energy
TMO Thermo Fisher Scientific	$251,663	$10,322 ▼	-3.9%	512	0.1%	Medical
VLO Valero Energy	$247,080	$247,080 ▲	New Holding	1,000	0.1%	Energy
COR Cencora	$242,516		0.0%	772	0.1%	Medical
CARR Carrier Global	$237,572		0.0%	4,219	0.1%	Construction
OKE ONEOK	$225,523	$225,523 ▲	New Holding	2,495	0.1%	Energy
CB Chubb	$225,218		0.0%	691	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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Advanced Stock Screeners and Research Tools

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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