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

About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $244.41 million in total holdings as of September 30, 2026.
Pavion Blue Capital, LLC owns shares of 111 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 111 new stocks and bought additional shares in 9 stocks.
Pavion Blue Capital, LLC sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $28,175,939
Alphabet: $15,397,487
WALMART INC: $10,337,330
Bank of America: $9,446,838
Berkshire Hathaway: $8,806,744

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $3,119,329 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $909,773 Holding
314352105 - FEDEX FGHT HLDG CO INC: $467,490 Holding
780259305 - Shell: $242,282 Holding
56585A102 - Marathon Petroleum: $238,043 Holding

Largest Purchases this Quarter

Uber Technologies: 45,531 shares (about $3.12M)
EXXONMOBIL HOLDINGS CORP: 5,590 shares (about $909.77K)
FEDEX FGHT HLDG CO INC: 4,274 shares (about $467.49K)
Shell: 2,549 shares (about $242.28K)
Marathon Petroleum: 602 shares (about $238.04K)

Largest Sales this Quarter

Bank of America: 10,470 shares (about $569.88K)
Alphabet: 1,478 shares (about $503.62K)
Berkshire Hathaway: 1,000 shares (about $497.95K)
Public Storage: 1,500 shares (about $424.26K)
Alphabet: 1,097 shares (about $377.46K)

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	$28,175,939	$93,347 ▼	-0.3%	54,935	11.5%	Technology
GOOG Alphabet	$15,397,487	$503,618 ▼	-3.2%	45,188	6.3%	Communication Services
WALMART INC	$10,337,330	$284,741 ▼	-2.7%	99,474	4.2%	COM
BAC Bank of America	$9,446,838	$569,883 ▼	-5.7%	173,559	3.9%	Finance
BRK.B Berkshire Hathaway	$8,806,744	$497,950 ▼	-5.4%	17,686	3.6%	Finance
AXP American Express	$8,512,412	$75,113 ▼	-0.9%	27,992	3.5%	Finance
COST Costco Wholesale	$8,282,407	$44,607 ▼	-0.5%	9,098	3.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,543,939	$83,700 ▼	-1.1%	22,803	3.1%	Finance
JNJ Johnson & Johnson	$7,245,738	$131,048 ▼	-1.8%	27,369	3.0%	Healthcare
AMZN Amazon.com	$6,512,034	$18,188 ▲	0.3%	26,137	2.7%	Consumer Discretionary
GE GE Aerospace	$5,787,324	$28,731 ▼	-0.5%	18,532	2.4%	Industrials
DIS Walt Disney	$5,668,418	$131,965 ▼	-2.3%	54,036	2.3%	Communication Services
PEP PepsiCo	$5,188,669	$38,396 ▼	-0.7%	40,946	2.1%	Consumer Staples
MDLZ Mondelez International	$5,073,024	$116 ▲	0.0%	87,738	2.1%	Consumer Staples
AIG American International Group	$4,773,683	$122,421 ▼	-2.5%	64,145	2.0%	Finance
YUM Yum! Brands	$4,635,990	$327,763 ▼	-6.6%	34,003	1.9%	Consumer Discretionary
PG Procter & Gamble	$4,583,261	$16,852 ▼	-0.4%	31,548	1.9%	Consumer Staples
INTC Intel	$4,562,018	$277,131 ▼	-5.7%	37,944	1.9%	Technology
KO Coca-Cola	$4,526,120	$22,467 ▼	-0.5%	52,580	1.9%	Consumer Staples
GE VERNOVA INC	$4,402,695	$12,356 ▼	-0.3%	4,632	1.8%	COM
WFC Wells Fargo & Company	$3,887,845	$11,127 ▼	-0.3%	48,568	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$3,871,875	$19,828 ▲	0.5%	5,077	1.6%	ETF
GOOGL Alphabet	$3,767,676	$377,456 ▼	-9.1%	10,950	1.5%	Communication Services
AAPL Apple	$3,726,827		0.0%	11,191	1.5%	Technology
NVDA NVIDIA	$3,558,160		0.0%	15,580	1.5%	Technology
UBER Uber Technologies	$3,119,329	$3,119,329 ▲	New Holding	45,531	1.3%	Industrials
MKL Markel Group	$3,036,174	$210,631 ▲	7.5%	1,773	1.2%	Finance
CVX Chevron	$2,600,206	$76,579 ▼	-2.9%	12,733	1.1%	Energy
V Visa	$2,501,296		0.0%	6,961	1.0%	Finance
FDX FedEx	$2,449,778		0.0%	8,593	1.0%	Industrials
PSX Phillips 66	$2,206,589	$72,506 ▼	-3.2%	8,643	0.9%	Energy
ABBV AbbVie	$2,179,306	$24,851 ▼	-1.1%	8,331	0.9%	Healthcare
UNILEVER PLC	$2,162,960	$211,280 ▼	-8.9%	35,616	0.9%	SPON ADR NEW
LLY Eli Lilly and Company	$2,100,100	$11,571 ▲	0.6%	1,815	0.9%	Healthcare
IBM International Business Machines	$1,900,874	$1,320 ▼	-0.1%	8,643	0.8%	Technology
UPS United Parcel Service	$1,885,836	$1,495 ▼	-0.1%	20,182	0.8%	Industrials
COP ConocoPhillips	$1,871,501	$119,143 ▼	-6.0%	14,954	0.8%	Energy
DEO Diageo	$1,563,490	$45,026 ▲	3.0%	18,265	0.6%	Consumer Staples
SBUX Starbucks	$1,507,118	$135,584 ▼	-8.3%	16,040	0.6%	Consumer Discretionary
MCD McDonald's	$1,337,835	$269,045 ▼	-16.7%	5,793	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,241,223		0.0%	1,771	0.5%	ETF
AMGN Amgen	$1,196,533	$2,950 ▼	-0.2%	2,839	0.5%	Healthcare
HD Home Depot	$1,168,685	$304,404 ▼	-20.7%	4,108	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$1,164,625		0.0%	4,513	0.5%	Industrials
MMM 3M	$1,162,839		0.0%	7,084	0.5%	Industrials
NOC Northrop Grumman	$936,984		0.0%	1,938	0.4%	Industrials
GLD SPDR Gold Shares	$932,296	$4,951 ▼	-0.5%	2,448	0.4%	ETF
ABT Abbott Laboratories	$928,211	$29,649 ▼	-3.1%	9,392	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP	$909,773	$909,773 ▲	New Holding	5,590	0.4%	COM SHS
RTX RTX	$905,786		0.0%	4,879	0.4%	Industrials
BMY Bristol Myers Squibb	$886,579		0.0%	14,208	0.4%	Healthcare
TMUS T-Mobile US	$815,400		0.0%	5,000	0.3%	Communication Services
PPG PPG Industries	$772,042		0.0%	7,400	0.3%	Materials
BA Boeing	$755,177	$23,256 ▲	3.2%	4,059	0.3%	Industrials
XLE Energy Select Sector SPDR Fund	$754,728	$4,551 ▼	-0.6%	12,272	0.3%	ETF
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.3%	Finance
TGT Target	$719,677		0.0%	4,593	0.3%	Consumer Staples
SMG Scotts Miracle-Gro	$710,360	$175,786 ▼	-19.8%	14,176	0.3%	Materials
WDFC WD-40	$706,895		0.0%	3,500	0.3%	Consumer Staples
META Meta Platforms	$633,082		0.0%	873	0.3%	Communication Services
TRV Travelers Companies	$614,623		0.0%	1,724	0.3%	Finance
PSA Public Storage	$580,105	$424,260 ▼	-42.2%	2,051	0.2%	Real Estate
NKE NIKE	$574,400	$1,522 ▼	-0.3%	16,226	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$523,769		0.0%	708	0.2%	ETF
FEDEX FGHT HLDG CO INC	$467,490	$467,490 ▲	New Holding	4,274	0.2%	COMMON STOCK
CSX CSX	$466,170		0.0%	10,023	0.2%	Industrials
NSC Norfolk Southern	$431,673		0.0%	1,397	0.2%	Industrials
YUMC Yum China	$395,648	$699 ▼	-0.2%	9,626	0.2%	Consumer Discretionary
VLO Valero Energy	$387,610		0.0%	1,000	0.2%	Energy
C Citigroup	$380,184		0.0%	2,936	0.2%	Finance
STRL Sterling Infrastructure	$371,294		0.0%	755	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$367,878		0.0%	983	0.2%	ETF
RACE Ferrari	$363,779	$1,179 ▲	0.3%	926	0.1%	Consumer Discretionary
KHC Kraft Heinz	$361,467	$88,015 ▼	-19.6%	15,910	0.1%	Consumer Staples
TER Teradyne	$360,819		0.0%	900	0.1%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$357,269		0.0%	4,306	0.1%	ETF
GILD Gilead Sciences	$349,522		0.0%	2,345	0.1%	Healthcare
TMO Thermo Fisher Scientific	$345,626		0.0%	512	0.1%	Healthcare
CSCO Cisco Systems	$335,913	$118,393 ▼	-26.1%	3,121	0.1%	Technology
NEE NextEra Energy	$317,805		0.0%	4,196	0.1%	Utilities
DE Deere & Company	$313,614		0.0%	467	0.1%	Industrials
HSY Hershey	$307,655		0.0%	1,952	0.1%	Consumer Staples
QCOM Qualcomm	$302,194		0.0%	1,642	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$282,087		0.0%	3,995	0.1%	ETF
EPD Enterprise Products Partners	$281,889		0.0%	7,916	0.1%	Energy
ZTS Zoetis	$270,312		0.0%	3,871	0.1%	Healthcare
TE CONNECTIVITY PLC	$268,705		0.0%	1,273	0.1%	ORD SHS
ADBE Adobe	$258,175		0.0%	1,076	0.1%	Technology
BDX Becton, Dickinson and Company	$250,600		0.0%	1,400	0.1%	Healthcare
IBKR Interactive Brokers Group	$247,376		0.0%	2,896	0.1%	Finance
OXY Occidental Petroleum	$247,115		0.0%	4,467	0.1%	Energy
CIEN Ciena	$246,274		0.0%	700	0.1%	Technology
SHEL Shell	$242,282	$242,282 ▲	New Holding	2,549	0.1%	Energy
IYH iShares U.S. Healthcare ETF	$239,726		0.0%	3,350	0.1%	ETF
MPC Marathon Petroleum	$238,043	$238,043 ▲	New Holding	602	0.1%	Energy
COR Cencora	$231,793		0.0%	772	0.1%	Healthcare
CARR Carrier Global	$231,454		0.0%	4,219	0.1%	Industrials
LIBERTY GLOBAL LTD	$230,558	$5,974 ▼	-2.5%	25,935	0.1%	COM CL C
SO Southern	$225,046		0.0%	2,715	0.1%	Utilities
CB Chubb	$224,748		0.0%	691	0.1%	Finance

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