Pavion Blue Capital, Llc Portfolio Stock Holdings
Pavion Blue Capital, Llc disclosed 111 stock positions valued at approximately $248.4 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and WALMART INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $248.4M
Holdings by Sector
Pavion Blue Capital, Llc Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.32% | 55,117 | -734 | -1.31% | $20,671,799 |
| ALPHABET INC | GOOG | Communication Services | 6.64% | 46,666 | +612 | +1.33% | $16,488,621 |
| WALMART INC | WMT | Consumer Defensive | 4.66% | 102,214 | -568 | -0.55% | $11,576,778 |
| BANK OF AMER CORP | BAC | Financial Services | 4.22% | 184,029 | -1,985 | -1.07% | $10,485,988 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.85% | 28,239 | -214 | -0.75% | $9,551,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.76% | 18,686 | -187 | -0.99% | $9,350,288 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.67% | 9,147 | -17 | -0.19% | $9,118,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.08% | 23,056 | -40 | -0.17% | $7,645,089 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.85% | 27,864 | -10 | -0.04% | $7,076,543 |
| GE AEROSPACE | GE | Industrials | 2.80% | 18,624 | -63 | -0.34% | $6,960,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 26,064 | +167 | +0.64% | $6,212,094 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.34% | 36,407 | -308 | -0.84% | $5,820,081 |
| INTEL CORP | INTC | Technology | 2.31% | 40,249 | -1,400 | -3.36% | $5,731,685 |
| PEPSICO INC | PEP | Consumer Defensive | 2.25% | 41,249 | -151 | -0.36% | $5,585,087 |
| GE VERNOVA INC | GEV | Utilities | 2.20% | 4,645 | -36 | -0.77% | $5,457,253 |
| DISNEY WALT CO | DIS | Communication Services | 2.18% | 55,294 | -420 | -0.75% | $5,413,527 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.04% | 87,736 | -388 | -0.44% | $5,074,666 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.97% | 65,790 | -750 | -1.13% | $4,903,317 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.93% | 31,664 | -80 | -0.25% | $4,789,846 |
| ALPHABET INC | GOOGL | Communication Services | 1.73% | 12,047 | +1,099 | +10.04% | $4,305,236 |
| COCA COLA CO | KO | Consumer Defensive | 1.73% | 52,841 | -5 | -0.01% | $4,294,361 |
| WELLS FARGO & CO | WFC | Financial Services | 1.64% | 48,707 | -18 | -0.04% | $4,066,457 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 5,051 | -21 | -0.41% | $3,771,938 |
| APPLE INC | AAPL | Technology | 1.40% | 11,191 | +1,004 | +9.86% | $3,469,716 |
| MARKEL GROUP INC | MKL | Financial Services | 1.30% | 1,650 | +35 | +2.17% | $3,222,467 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 15,580 | -2,000 | -11.38% | $3,117,402 |
| FEDEX CORP | FDX | Industrials | 1.08% | 8,593 | -45 | -0.52% | $2,690,726 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.98% | 8,649 | -22 | -0.25% | $2,432,133 |
| VISA INC | V | Financial Services | 0.96% | 6,961 | -39 | -0.56% | $2,388,249 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 8,426 | - | - | $2,346,795 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 13,108 | - | - | $2,321,966 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.87% | 20,198 | -251 | -1.23% | $2,171,301 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 1,805 | - | - | $2,164,971 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 6,958 | - | - | $1,880,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 5,178 | -450 | -8.00% | $1,826,177 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.72% | 17,483 | - | - | $1,786,588 |
| CONOCOPHILLIPS | COP | Energy | 0.67% | 15,906 | -620 | -3.75% | $1,653,594 |
| PHILLIPS 66 | PSX | Energy | 0.61% | 8,927 | +1 | +0.01% | $1,509,032 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.58% | 17,739 | +186 | +1.06% | $1,441,943 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,771 | - | - | $1,216,341 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.48% | 17,684 | -49 | -0.28% | $1,204,458 |
| 3M CO | MMM | Industrials | 0.47% | 7,084 | - | - | $1,179,352 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 2,846 | - | - | $1,175,327 |
| PUBLIC STORAGE | PSA | Real Estate | 0.46% | 3,551 | - | - | $1,130,319 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 4,879 | - | - | $1,020,558 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 9,692 | - | - | $1,015,562 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 1,037 | - | - | $1,014,310 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 4,513 | - | - | $1,010,686 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.40% | 1,938 | - | - | $987,043 |
| SPDR GOLD TR | GLD | Other | 0.36% | 2,461 | - | - | $906,583 |
| PPG INDS INC | PPG | Basic Materials | 0.36% | 7,400 | - | - | $897,546 |
| WD 40 CO | WDFC | Basic Materials | 0.34% | 3,500 | - | - | $852,740 |
| BOEING CO | BA | Industrials | 0.34% | 3,934 | - | - | $851,593 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 5,000 | - | - | $838,650 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 14,208 | - | - | $818,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 1 | - | - | $748,850 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 16,269 | +1,119 | +7.39% | $667,842 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 12,346 | -544 | -4.22% | $655,696 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.26% | 755 | -25 | -3.21% | $633,717 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 4,593 | - | - | $599,892 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 1,724 | - | - | $569,127 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 708 | - | - | $521,339 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 4,221 | -105 | -2.43% | $495,799 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 873 | - | - | $491,752 |
| CSX CORP | CSX | Industrials | 0.19% | 10,023 | - | - | $476,393 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.19% | 19,784 | -75 | -0.38% | $467,293 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.18% | 1,397 | - | - | $439,482 |
| TERADYNE INC | TER | Technology | 0.18% | 900 | - | - | $435,456 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 403 | - | - | $429,155 |
| CITIGROUP INC | C | Financial Services | 0.17% | 2,936 | +1 | +0.03% | $410,865 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.16% | 9,643 | -4 | -0.04% | $394,092 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.15% | 500 | +500 | +100.00% | $371,310 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 4,196 | - | - | $368,283 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 983 | - | - | $363,749 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 4,306 | - | - | $360,628 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 512 | - | - | $356,968 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.14% | 4,219 | - | - | $346,139 |
| FERRARI N V | RACE | Other | 0.14% | 923 | +346 | +59.97% | $343,624 |
| CIENA CORP | CIEN | Technology | 0.14% | 700 | - | - | $343,392 |
| HERSHEY CO | HSY | Consumer Defensive | 0.14% | 1,952 | - | - | $342,478 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 5,000 | - | - | $314,450 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,642 | - | - | $303,425 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 2,345 | - | - | $296,267 |
| DEERE & CO | DE | Industrials | 0.12% | 467 | - | - | $296,232 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.12% | 2,169 | - | - | $292,976 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.12% | 26,607 | -1,802 | -6.34% | $292,677 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 7,916 | - | - | $290,992 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 3,995 | - | - | $284,644 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,179 | - | - | $280,002 |
| ZOETIS INC | ZTS | Healthcare | 0.11% | 3,871 | - | - | $278,170 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 600 | - | - | $261,531 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 1,000 | - | - | $260,440 |
| SOUTHERN CO | SO | Utilities | 0.10% | 2,715 | - | - | $259,853 |
| TE CONNECTIVITY PLC | TEL | Other | 0.10% | 1,273 | - | - | $256,650 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.10% | 2,896 | +2,896 | +100.00% | $252,068 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.10% | 4,467 | -2 | -0.04% | $238,333 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.10% | 3,717 | -503 | -11.92% | $237,926 |
| CHUBB LIMITED | CB | Financial Services | 0.09% | 691 | - | - | $235,451 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 2,687 | +2,687 | +100.00% | $224,579 |
| ISHARES TR | IYH | Other | 0.09% | 3,350 | - | - | $224,484 |