Pavion Blue Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Pavion Blue Capital, LLC reported 101 stock positions worth $203.1 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Costco Wholesale (COST, 3.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 17 and reduced 28. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$203.1M (Q2 2024)
SEC Filing
0001085146-24-002973 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.2M Q1 2024 Q2 2024: $203.1M $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 Q2 2026

Holdings 101 stocks · $203.1M
MSFT Microsoft Corp. 12.43% 56,473 $25.2M Reduce -0.6%
GOOG Alphabet Inc. Class C 4.25% 47,102 $8.6M Reduce -0.3%
COST Costco Wholesale Corp. 3.95% 9,429 $8.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.83% 19,132 $7.8M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.81% 194,756 $7.7M Reduce -0.6%
WMT Walmart Inc. 3.61% 108,428 $7.3M Reduce -0.5%
AXP American Express Co. 3.45% 30,300 $7.0M Reduce -1.4%
PEP Pepsico Inc. 3.32% 40,938 $6.8M Add +1.3%
MDLZ Mondelez International Inc. Class A 2.79% 86,743 $5.7M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.66% 54,507 $5.4M Add +0.7%
PG The Procter & Gamble Co. 2.62% 32,326 $5.3M Reduce -0.2%
AIG American International Group 2.55% 69,740 $5.2M Add +0.0%
YUM Yum! Brands Inc. 2.47% 37,864 $5.0M No change
AMZN Amazon.com Inc. 2.34% 24,595 $4.8M Add +1.9%
JNJ Johnson & Johnson 2.34% 32,500 $4.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.30% 23,070 $4.7M Reduce -0.8%
UPS United Parcel Service Class B 1.72% 25,560 $3.5M Add +2.1%
KO The Coca-Cola Co. 1.65% 52,693 $3.4M Add +0.0%
GE General Electric filed as GE AEROSPACE 1.54% 19,722 $3.1M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 1.50% 24,132 $3.0M Add +7.4%
WFC Wells Fargo & Co. 1.35% 46,015 $2.7M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 4,948 $2.7M Reduce -0.1%
FDX FedEx Corp. 1.32% 8,940 $2.7M No change
NVDA Nvidia Corp. 1.31% 21,570 $2.7M No change
LLY Eli Lilly & Co. 1.31% 2,943 $2.7M No change
UL Unilever PLC 1.25% 46,005 $2.5M Add +2.8%
EIX Edison International 1.10% 31,111 $2.2M Reduce -0.5%
CVX Chevron Corp. 1.09% 14,212 $2.2M Reduce -4.4%
AAPL Apple Inc. 1.06% 10,269 $2.2M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.98% 10,955 $2.0M No change
HD Home Depot Inc. 0.97% 5,749 $2.0M No change
MKL Markel Group Inc. 0.97% 1,254 $2.0M Add +3.7%
COP Conocophillips 0.97% 17,221 $2.0M No change
V Visa Inc. Class A 0.93% 7,234 $1.9M No change
MCD McDonald's Corp. 0.87% 6,958 $1.8M No change
SMG Scotts Miracle-Gro Co. 0.83% 25,909 $1.7M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 9,011 $1.6M No change
ABBV Abbvie Inc. 0.73% 8,684 $1.5M No change
PSX Phillips 66 0.70% 10,087 $1.4M No change
INTC Intel Corp. 0.58% 38,333 $1.2M Add +1.7%
KHC The Kraft Heinz Co. 0.58% 36,542 $1.2M Reduce -6.2%
YUMC Yum China Holdings Inc. 0.53% 34,938 $1.1M Reduce -1.4%
ADP Automatic Data Processing 0.53% 4,513 $1.1M No change
LBTYK Liberty Global Ltd. Class C 0.50% 56,549 $1.0M Reduce -10.0%
ABT Abbott Laboratories 0.50% 9,692 $1.0M No change
AMGN Amgen Inc. 0.48% 3,097 $968K Reduce -1.2%
PPG PPG Industries Inc. 0.43% 7,000 $881K No change
NOC Northrop Grumman Corp. 0.42% 1,938 $845K No change
XLE SS Energy Select Sector 0.41% 9,204 $839K Reduce -1.3%
GEV GE Vernova Inc. 0.41% 4,890 $839K Reduce -1.2%
SBUX Starbucks Corp. 0.40% 10,328 $804K No change
PSA Public Storage 0.39% 2,788 $802K No change
WDFC WD-40 Co. 0.38% 3,500 $769K No change
VOO Vanguard S&P 500 ETF 0.36% 1,471 $736K Add +0.1%
TGT Target Corp. 0.34% 4,617 $684K No change
ZTS Zoetis Inc. 0.34% 3,941 $683K No change
XOM Exxon Mobil Corp. 0.32% 5,675 $653K No change
MMM 3M Co. 0.32% 6,286 $642K Add +21.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $612K No change
ADBE Adobe Inc. 0.30% 1,102 $612K No change
BMY Bristol-Myers Squibb Co. 0.29% 14,233 $591K No change
GLD SPDR Gold Shares 0.26% 2,448 $526K No change
PH Parker Hannifin Corp. 0.26% 1,037 $525K No change
GEHC GE Healthcare Technology 0.25% 6,553 $511K Reduce -0.2%
RTX RTX Corp. 0.24% 4,879 $490K No change
META Meta Platforms Inc. Class A 0.20% 825 $416K No change
BA The Boeing Co. 0.20% 2,250 $410K Add +13.6%
HSY The Hershey Co. 0.18% 1,952 $359K No change
QQQ Invesco QQQ Trust Series 1 0.17% 732 $351K Reduce -7.2%
TRV The Travelers Cos Inc. 0.17% 1,724 $351K No change
CSX CSX Corp. 0.17% 10,146 $339K No change
MPC Marathon Petroleum Corp. 0.17% 1,952 $339K No change
BDX Becton Dickinson and Co. 0.16% 1,400 $327K No change
NSC Norfolk Southern Corp. 0.16% 1,480 $318K No change
CLX Clorox Company 0.15% 2,240 $306K Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.15% 551 $305K No change
NEE Nextera Energy Inc. 0.15% 4,196 $297K No change
HON Honeywell International Inc. 0.14% 1,371 $293K No change
HUM Humana Inc. 0.14% 770 $288K Reduce -6.7%
MRK Merck & Co. Inc. 0.14% 2,278 $282K No change
OXY Occidental Petroleum Corp. 0.14% 4,469 $282K No change
HOG Harley-Davidson Inc. 0.13% 7,989 $268K No change
CARR Carrier Global Corp. 0.13% 4,219 $266K No change
UNH Unitedhealth Group Inc. 0.13% 518 $264K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 5,500 $261K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 4,306 $253K No change
EPD Enterprise Products Partners 0.12% 8,616 $250K No change
FCX Freeport-McMoran Inc. 0.12% 5,000 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 904 $242K No change
PGR Progressive Corp. 0.12% 1,145 $238K No change
RACE Ferrari NV 0.12% 577 $236K No change
TEL Te Connectivity Ltd. 0.12% 1,559 $235K Reduce -2.7%
IYH iShares U.S. Healthcare ETF 0.11% 3,717 $228K Reduce -4.1%
CSCO Cisco Systems Inc. 0.11% 4,747 $226K No change
QCOM Qualcomm Inc. 0.11% 1,127 $224K New
C Citigroup Inc. 0.10% 3,331 $211K Add +0.0%
SO The Southern Co. 0.10% 2,715 $211K New
BR Broadridge Financial Solutio 0.10% 1,053 $207K No change
OTIS Otis Worldwide Corp. 0.10% 2,151 $207K No change
SYY Sysco Corp. 0.10% 2,802 $200K No change
WBD Warner Bros Discovery Inc. 0.07% 19,082 $142K Reduce -25.7%

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -0.3% 2.34% −0.21
GE General Electric Reduce -0.4% 1.54% −0.18
YUMC Yum China Holdings Inc. Reduce -1.4% 0.53% −0.17
KHC The Kraft Heinz Co. Reduce -6.2% 0.58% −0.13
BP BP PLC-Spons ADR Sold out 0.00% −0.10
MLM Martin Marietta Materials Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -4.4% 1.09% −0.07
LBTYK Liberty Global Ltd. Class C Reduce -10.0% 0.50% −0.05
GEHC GE Healthcare Technology Reduce -0.2% 0.25% −0.04
WBD Warner Bros Discovery Inc. Reduce -25.7% 0.07% −0.04
CLX Clorox Company Reduce -6.7% 0.15% −0.03
XLE SS Energy Select Sector Reduce -1.3% 0.41% −0.02
GEV GE Vernova Inc. Reduce -1.2% 0.41% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 2.30% −0.01
IYH iShares U.S. Healthcare ETF Reduce -4.1% 0.11% −0.01
AXP American Express Co. Reduce -1.4% 3.45% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 0.17% −0.00
HUM Humana Inc. Reduce -6.7% 0.14% +0.00
TEL Te Connectivity Ltd. Reduce -2.7% 0.12% +0.00
EIX Edison International Reduce -0.5% 1.10% +0.01
WFC Wells Fargo & Co. Reduce -0.6% 1.35% +0.02
PG The Procter & Gamble Co. Reduce -0.2% 2.62% +0.03
AMGN Amgen Inc. Reduce -1.2% 0.48% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.33% +0.04
BAC Bank of America Corp. Reduce -0.6% 3.81% +0.14
AAPL Apple Inc. Reduce -2.4% 1.06% +0.17
WMT Walmart Inc. Reduce -0.5% 3.61% +0.37
COST Costco Wholesale Corp. Reduce -0.0% 3.95% +0.53
MSFT Microsoft Corp. Reduce -0.6% 12.43% +0.61
GOOG Alphabet Inc. Class C Reduce -0.3% 4.25% +0.69

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +1.9% 2.34% +0.19
UL Unilever PLC Add +2.8% 1.25% +0.13
QCOM Qualcomm Inc. New 0.11% +0.11
SO The Southern Co. New 0.10% +0.10
MKL Markel Group Inc. Add +3.7% 0.97% +0.06
KO The Coca-Cola Co. Add +0.0% 1.65% +0.06
MMM 3M Co. Add +21.3% 0.32% +0.04
VOO Vanguard S&P 500 ETF Add +0.1% 0.36% +0.01
BA The Boeing Co. Add +13.6% 0.20% +0.01
C Citigroup Inc. Add +0.0% 0.10% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 3.83% −0.08
SMG Scotts Miracle-Gro Co. Add +3.5% 0.83% −0.09
UPS United Parcel Service Class B Add +2.1% 1.72% −0.12
AIG American International Group Add +0.0% 2.55% −0.15
DEO Diageo PLC-Sponsored ADR Add +7.4% 1.50% −0.16
PEP Pepsico Inc. Add +1.3% 3.32% −0.17
MDLZ Mondelez International Inc. Class A Add +0.4% 2.79% −0.20
INTC Intel Corp. Add +1.7% 0.58% −0.24
DIS The Walt Disney Co. Add +0.7% 2.66% −0.61

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