Pavion Blue Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pavion Blue Capital, LLC reported 111 stock positions worth $248.4 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Alphabet Class C (GOOG, 6.6%) and Walmart (WMT, 4.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 9 and reduced 37. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$248.4M (Q2 2026)
SEC Filing
0001792565-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.2M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $214.6M Q3 2024 Q4 2024: $213.0M Q4 2024 Q1 2025: $209.8M Q1 2025 Q2 2025: $225.2M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $240.8M Q4 2025 Q1 2026: $230.2M Q1 2026 Q2 2026: $248.4M $248.4M Q2 2026

Holdings 111 stocks · $248.4M
MSFT Microsoft Corp. 8.32% 55,117 $20.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 6.64% 46,666 $16.5M Add +1.3%
WMT Walmart Inc. 4.66% 102,214 $11.6M Reduce -0.6%
BAC Bank of America Corp. 4.22% 184,029 $10.5M Reduce -1.1%
AXP American Express Co. 3.85% 28,239 $9.6M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.76% 18,686 $9.4M Reduce -1.0%
COST Costco Wholesale Corp. 3.67% 9,147 $9.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.08% 23,056 $7.6M Reduce -0.2%
JNJ Johnson & Johnson 2.85% 27,864 $7.1M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 2.80% 18,624 $7.0M Reduce -0.3%
AMZN Amazon.com Inc. 2.50% 26,064 $6.2M Add +0.6%
YUM Yum! Brands Inc. 2.34% 36,407 $5.8M Reduce -0.8%
INTC Intel Corp. 2.31% 40,249 $5.7M Reduce -3.4%
PEP Pepsico Inc. 2.25% 41,249 $5.6M Reduce -0.4%
GEV GE Vernova Inc. 2.20% 4,645 $5.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.18% 55,294 $5.4M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 2.04% 87,736 $5.1M Reduce -0.4%
AIG American International Group 1.97% 65,790 $4.9M Reduce -1.1%
PG The Procter & Gamble Co. 1.93% 31,664 $4.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.73% 12,047 $4.3M Add +10.0%
KO The Coca-Cola Co. 1.73% 52,841 $4.3M Reduce -0.0%
WFC Wells Fargo & Co. 1.64% 48,707 $4.1M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 5,051 $3.8M Reduce -0.4%
AAPL Apple Inc. 1.40% 11,191 $3.5M Add +9.9%
MKL Markel Group Inc. 1.30% 1,650 $3.2M Add +2.2%
NVDA Nvidia Corp. 1.25% 15,580 $3.1M Reduce -11.4%
FDX FedEx Corp. 1.08% 8,593 $2.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 8,649 $2.4M Reduce -0.3%
V Visa Inc. Class A 0.96% 6,961 $2.4M Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.95% 39,095 $2.4M Reduce -1.4%
ABBV Abbvie Inc. 0.94% 8,426 $2.3M No change
CVX Chevron Corp. 0.93% 13,108 $2.3M No change
UPS United Parcel Service Class B 0.87% 20,198 $2.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.87% 1,805 $2.2M No change
MCD McDonald's Corp. 0.76% 6,958 $1.9M No change
HD Home Depot Inc. 0.74% 5,178 $1.8M Reduce -8.0%
SBUX Starbucks Corp. 0.72% 17,483 $1.8M No change
COP Conocophillips 0.67% 15,906 $1.7M Reduce -3.8%
PSX Phillips 66 0.61% 8,927 $1.5M Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.58% 17,739 $1.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.49% 1,771 $1.2M No change
SMG Scotts Miracle-Gro Co. 0.48% 17,684 $1.2M Reduce -0.3%
MMM 3M Co. 0.47% 7,084 $1.2M No change
AMGN Amgen Inc. 0.47% 2,846 $1.2M No change
PSA Public Storage 0.46% 3,551 $1.1M No change
RTX RTX Corp. 0.41% 4,879 $1.0M No change
ABT Abbott Laboratories 0.41% 9,692 $1.0M No change
PH Parker Hannifin Corp. 0.41% 1,037 $1.0M No change
ADP Automatic Data Processing 0.41% 4,513 $1.0M No change
NOC Northrop Grumman Corp. 0.40% 1,938 $987K No change
GLD SPDR Gold Shares 0.36% 2,461 $907K No change
PPG PPG Industries Inc. 0.36% 7,400 $898K No change
WDFC WD-40 Co. 0.34% 3,500 $853K No change
BA The Boeing Co. 0.34% 3,934 $852K No change
TMUS T-Mobile US Inc. 0.34% 5,000 $839K No change
BMY Bristol-Myers Squibb Co. 0.33% 14,208 $819K No change
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $749K No change
NKE Nike Inc. Class B 0.27% 16,269 $668K Add +7.4%
XLE SS Energy Select Sector 0.26% 12,346 $656K Reduce -4.2%
STRL Sterling Infrastructure Inc. 0.26% 755 $634K Reduce -3.2%
TGT Target Corp. 0.24% 4,593 $600K No change
TRV The Travelers Cos Inc. 0.23% 1,724 $569K No change
QQQ Invesco QQQ Trust Series 1 0.21% 708 $521K No change
CSCO Cisco Systems Inc. 0.20% 4,221 $496K Reduce -2.4%
META Meta Platforms Inc. Class A 0.20% 873 $492K No change
CSX CSX Corp. 0.19% 10,023 $476K No change
KHC The Kraft Heinz Co. 0.19% 19,784 $467K Reduce -0.4%
NSC Norfolk Southern Corp. 0.18% 1,397 $439K No change
TER Teradyne Inc. 0.18% 900 $435K No change
CAT Caterpillar Inc. 0.17% 403 $429K No change
C Citigroup Inc. 0.17% 2,936 $411K Add +0.0%
YUMC Yum China Holdings Inc. 0.16% 9,643 $394K Reduce -0.0%
ROK Rockwell Automation Inc. 0.15% 500 $371K New
NEE Nextera Energy Inc. 0.15% 4,196 $368K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 983 $364K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 4,306 $361K No change
TMO Thermo Fisher Scientific Inc. 0.14% 512 $357K No change
CARR Carrier Global Corp. 0.14% 4,219 $346K No change
RACE Ferrari NV 0.14% 923 $344K New
CIEN Ciena Corp. 0.14% 700 $343K No change
HSY The Hershey Co. 0.14% 1,952 $342K No change
FCX Freeport-McMoran Inc. 0.13% 5,000 $314K No change
QCOM Qualcomm Inc. 0.12% 1,642 $303K No change
GILD Gilead Sciences Inc. 0.12% 2,345 $296K No change
DE Deere & Co. 0.12% 467 $296K No change
KMB Kimberly-Clark Corp. 0.12% 2,169 $293K No change
LBTYK Liberty Global Ltd. Class C 0.12% 26,607 $293K Reduce -6.3%
EPD Enterprise Products Partners 0.12% 7,916 $291K No change
VEA Vanguard Ftse Developed ETF 0.11% 3,995 $285K No change
MRK Merck & Co. Inc. 0.11% 2,179 $280K No change
ZTS Zoetis Inc. 0.11% 3,871 $278K No change
LHX L3HARRIS Technologies Inc. 0.11% 600 $262K No change
VLO Valero Energy Corp. 0.10% 1,000 $260K No change
SO The Southern Co. 0.10% 2,715 $260K No change
TEL Te Connectivity PLC 0.10% 1,273 $257K No change
IBKR Interactive Brokers Gro Class A 0.10% 2,896 $252K New
OXY Occidental Petroleum Corp. 0.10% 4,467 $238K Reduce -0.0%
GEHC GE Healthcare Technology 0.10% 3,717 $238K Reduce -11.9%
CB Chubb Ltd. 0.09% 691 $235K No change
SYY Sysco Corp. 0.09% 2,687 $225K New

Show all 111 holdings

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.6% 4.66% −0.89
MSFT Microsoft Corp. Reduce -1.3% 8.32% −0.66
PEP Pepsico Inc. Reduce -0.4% 2.25% −0.54
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
COST Costco Wholesale Corp. Reduce -0.2% 3.67% −0.30
COP Conocophillips Reduce -3.8% 0.67% −0.28
FDX FedEx Corp. Reduce -0.5% 1.08% −0.25
HON Honeywell International Inc. Sold out 0.00% −0.20
AIG American International Group Reduce -1.1% 1.97% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 3.76% −0.16
MDLZ Mondelez International Inc. Class A Reduce -0.4% 2.04% −0.16
AL Sumisho Air Lease Corp. Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -0.8% 2.18% −0.15
YUM Yum! Brands Inc. Reduce -0.8% 2.34% −0.14
JNJ Johnson & Johnson Reduce -0.0% 2.85% −0.11
SHEL Shell PLC-ADR Sold out 0.00% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.09
CLX Clorox Company Sold out 0.00% −0.09
XLE SS Energy Select Sector Reduce -4.2% 0.26% −0.08
NVDA Nvidia Corp. Reduce -11.4% 1.25% −0.08
HD Home Depot Inc. Reduce -8.0% 0.74% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 1.93% −0.06
WFC Wells Fargo & Co. Reduce -0.0% 1.64% −0.05
YUMC Yum China Holdings Inc. Reduce -0.0% 0.16% −0.05
UL Unilever PLC-Sponsored ADR Reduce -1.4% 0.95% −0.04
GEHC GE Healthcare Technology Reduce -11.9% 0.10% −0.03
OXY Occidental Petroleum Corp. Reduce -0.0% 0.10% −0.03
LBTYK Liberty Global Ltd. Class C Reduce -6.3% 0.12% −0.03
KO The Coca-Cola Co. Reduce -0.0% 1.73% −0.02
KHC The Kraft Heinz Co. Reduce -0.4% 0.19% −0.01
UPS United Parcel Service Class B Reduce -1.2% 0.87% +0.00
SMG Scotts Miracle-Gro Co. Reduce -0.3% 0.48% +0.02
V Visa Inc. Class A Reduce -0.6% 0.96% +0.04
CSCO Cisco Systems Inc. Reduce -2.4% 0.20% +0.05
IBM Intl Business Machines Corp. Reduce -0.3% 0.98% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.52% +0.09
AXP American Express Co. Reduce -0.8% 3.85% +0.11
STRL Sterling Infrastructure Inc. Reduce -3.2% 0.26% +0.12
JPM JPMorgan Chase & Co. Reduce -0.2% 3.08% +0.13
BAC Bank of America Corp. Reduce -1.1% 4.22% +0.28
GEV GE Vernova Inc. Reduce -0.8% 2.20% +0.42
GE General Electric Reduce -0.3% 2.80% +0.50
INTC Intel Corp. Reduce -3.4% 2.31% +1.51

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +1.3% 6.64% +0.90
GOOGL Alphabet Inc. Class A Add +10.0% 1.73% +0.37
AAPL Apple Inc. Add +9.9% 1.40% +0.27
AMZN Amazon.com Inc. Add +0.6% 2.50% +0.16
ROK Rockwell Automation Inc. New 0.15% +0.15
RACE Ferrari NV New 0.14% +0.14
IBKR Interactive Brokers Gro Class A New 0.10% +0.10
SYY Sysco Corp. New 0.09% +0.09
HUM Humana Inc. New 0.09% +0.09
MLI Mueller Industries Inc. New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
C Citigroup Inc. Add +0.0% 0.17% +0.02
DEO Diageo PLC-Sponsored ADR Add +1.1% 0.58% +0.01
MKL Markel Group Inc. Add +2.2% 1.30% −0.05
NKE Nike Inc. Class B Add +7.4% 0.27% −0.08
PSX Phillips 66 Add +0.0% 0.61% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$248.4MMSFT, GOOG, WMT, BAC, AXP
Q1 2026 108$230.2MMSFT, GOOG, WMT, COST, BAC
Q4 2025 107$240.8MMSFT, GOOG, WMT, AXP, BAC
Q3 2025 101$234.6MMSFT, GOOG, WMT, BAC, AXP
Q2 2025 102$225.2MMSFT, WMT, AXP, COST, BRK.B
Q1 2025 102$209.8MMSFT, BRK.B, WMT, COST, AXP
Q4 2024 99$213.0MMSFT, WMT, GOOG, AXP, COST
Q3 2024 102$214.6MMSFT, BRK.B, WMT, COST, AXP
Q2 2024 101$203.1MMSFT, GOOG, COST, BRK.B, BAC
Q1 2024 101$202.2MMSFT, BRK.B, BAC, GOOG, PEP