Pavion Blue Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Pavion Blue Capital, Llc disclosed 111 stock positions valued at approximately $248.42M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and WALMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $248.42M
Holdings by Sector
Pavion Blue Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
| UNILEVER PLC | UL | Consumer Defensive | 0.95% | 39,095 | -559 | -1.41% | $2,350,391 |
Showing 30 of 111 holdings in the latest reporting period.