Pavion Blue Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Pavion Blue Capital, LLC reported 108 stock positions worth $230.2 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and Walmart (WMT, 5.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 11 and reduced 48. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$230.2M (Q1 2026)
SEC Filing
0001792565-26-000002 ↗ filed May 6, 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 $230.2M Q1 2026 Q2 2026: $248.4M Q2 2026

Holdings 108 stocks · $230.2M
MSFT Microsoft Corp. 8.98% 55,851 $20.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 5.74% 46,054 $13.2M Reduce -1.6%
WMT Walmart Inc. 5.55% 102,782 $12.8M Reduce -1.3%
COST Costco Wholesale Corp. 3.97% 9,164 $9.1M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.94% 186,014 $9.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 3.93% 18,873 $9.0M Reduce -0.5%
AXP American Express Co. 3.74% 28,453 $8.6M Reduce -2.5%
JNJ Johnson & Johnson 2.96% 27,874 $6.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.95% 23,096 $6.8M Reduce -1.6%
PEP Pepsico Inc. 2.79% 41,400 $6.4M Reduce -0.8%
YUM Yum! Brands Inc. 2.48% 36,715 $5.7M Reduce -1.7%
AMZN Amazon.com Inc. 2.34% 25,897 $5.4M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.33% 55,714 $5.4M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 2.30% 18,687 $5.3M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 2.21% 88,124 $5.1M Reduce -1.2%
AIG American International Group 2.18% 66,540 $5.0M Reduce -2.6%
PG The Procter & Gamble Co. 1.99% 31,744 $4.6M Reduce -1.1%
GEV GE Vernova Inc. 1.77% 4,681 $4.1M Reduce -2.6%
KO The Coca-Cola Co. 1.75% 52,846 $4.0M Reduce -0.6%
WFC Wells Fargo & Co. 1.69% 48,725 $3.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 5,072 $3.3M Add +1.5%
GOOGL Alphabet Inc. Class A 1.37% 10,948 $3.1M Add +0.2%
MKL Markel Group Inc. 1.34% 1,615 $3.1M Add +1.5%
FDX FedEx Corp. 1.34% 8,638 $3.1M Reduce -2.6%
NVDA Nvidia Corp. 1.33% 17,580 $3.1M Reduce -0.1%
CVX Chevron Corp. 1.18% 13,108 $2.7M No change
AAPL Apple Inc. 1.12% 10,187 $2.6M Reduce -1.0%
UL Unilever PLC-Sponsored ADR 0.98% 39,654 $2.3M Reduce -0.1%
COP Conocophillips 0.95% 16,526 $2.2M Reduce -1.6%
MCD McDonald's Corp. 0.94% 6,958 $2.2M No change
V Visa Inc. Class A 0.92% 7,000 $2.1M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 8,671 $2.1M Reduce -3.0%
UPS United Parcel Service Class B 0.87% 20,449 $2.0M Reduce -1.6%
HD Home Depot Inc. 0.80% 5,628 $1.9M No change
INTC Intel Corp. 0.80% 41,649 $1.8M No change
ABBV Abbvie Inc. 0.80% 8,426 $1.8M No change
LLY Eli Lilly & Co. 0.72% 1,805 $1.7M No change
PSX Phillips 66 0.71% 8,926 $1.6M Reduce -1.5%
SBUX Starbucks Corp. 0.68% 17,483 $1.6M Add +3.7%
NOC Northrop Grumman Corp. 0.57% 1,938 $1.3M No change
DEO Diageo PLC-Sponsored ADR 0.57% 17,553 $1.3M Reduce -1.3%
SMG Scotts Miracle-Gro Co. 0.47% 17,733 $1.1M Reduce -4.0%
GLD SPDR Gold Shares 0.46% 2,461 $1.1M No change
VOO Vanguard S&P 500 ETF 0.46% 1,771 $1.1M Add +22.9%
TMUS T-Mobile US Inc. 0.46% 5,000 $1.1M No change
MMM 3M Co. 0.45% 7,084 $1.0M No change
AMGN Amgen Inc. 0.43% 2,846 $1.0M Reduce -0.9%
ABT Abbott Laboratories 0.43% 9,692 $995K No change
PSA Public Storage 0.42% 3,551 $962K Add +27.4%
XOM Exxon Mobil Corp. 0.41% 5,590 $948K No change
RTX RTX Corp. 0.41% 4,879 $941K No change
PH Parker Hannifin Corp. 0.40% 1,037 $928K No change
ADP Automatic Data Processing 0.40% 4,513 $917K No change
BMY Bristol-Myers Squibb Co. 0.37% 14,208 $862K Reduce -0.2%
NKE Nike Inc. Class B 0.35% 15,150 $800K Add +3.1%
PPG PPG Industries Inc. 0.34% 7,400 $791K No change
XLE SS Energy Select Sector 0.34% 12,890 $790K Reduce -15.0%
BA The Boeing Co. 0.34% 3,934 $783K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $718K No change
WDFC WD-40 Co. 0.31% 3,500 $714K No change
TGT Target Corp. 0.24% 4,593 $557K No change
TRV The Travelers Cos Inc. 0.22% 1,724 $503K No change
META Meta Platforms Inc. Class A 0.22% 873 $499K No change
YUMC Yum China Holdings Inc. 0.20% 9,647 $471K Reduce -4.0%
HON Honeywell International Inc. 0.20% 2,077 $469K No change
ZTS Zoetis Inc. 0.20% 3,871 $458K Reduce -1.8%
KHC The Kraft Heinz Co. 0.19% 19,859 $447K Reduce -8.7%
CSX CSX Corp. 0.18% 10,023 $411K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.18% 708 $409K Reduce -1.7%
HSY The Hershey Co. 0.18% 1,952 $406K No change
NSC Norfolk Southern Corp. 0.17% 1,397 $401K Reduce -3.3%
NEE Nextera Energy Inc. 0.17% 4,196 $390K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 5,500 $357K No change
CSCO Cisco Systems Inc. 0.15% 4,326 $336K Reduce -3.8%
LBTYK Liberty Global Ltd. Class C 0.14% 28,409 $333K Reduce -9.7%
C Citigroup Inc. 0.14% 2,935 $333K Add +0.0%
GILD Gilead Sciences Inc. 0.14% 2,345 $327K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 4,306 $323K No change
STRL Sterling Infrastructure Inc. 0.14% 780 $318K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 983 $315K No change
GEHC GE Healthcare Technology 0.13% 4,220 $300K Reduce -10.4%
EPD Enterprise Products Partners 0.13% 7,916 $300K No change
FCX Freeport-McMoran Inc. 0.13% 5,000 $294K No change
OXY Occidental Petroleum Corp. 0.13% 4,469 $290K New
CAT Caterpillar Inc. 0.12% 403 $286K No change
CIEN Ciena Corp. 0.12% 700 $272K New
TER Teradyne Inc. 0.12% 900 $267K New
TEL Te Connectivity PLC 0.12% 1,273 $266K Reduce -17.4%
DE Deere & Co. 0.11% 467 $263K No change
MRK Merck & Co. Inc. 0.11% 2,179 $262K No change
SO The Southern Co. 0.11% 2,715 $262K No change
ADBE Adobe Inc. 0.11% 1,076 $262K No change
VEA Vanguard Ftse Developed ETF 0.11% 3,995 $256K No change
SHEL Shell PLC-ADR 0.11% 2,707 $252K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.11% 512 $252K Reduce -3.9%
VLO Valero Energy Corp. 0.11% 1,000 $247K New
COR Cencora Inc. 0.11% 772 $243K No change
CARR Carrier Global Corp. 0.10% 4,219 $238K No change
OKE Oneok Inc. 0.10% 2,495 $226K New
CB Chubb Ltd. 0.10% 691 $225K No change

Show all 108 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 8.98% −2.29
AXP American Express Co. Reduce -2.5% 3.74% −0.74
BAC Bank of America Corp. Reduce -1.9% 3.94% −0.39
GOOG Alphabet Inc. Class C Reduce -1.6% 5.74% −0.36
DIS The Walt Disney Co. Reduce -1.1% 2.33% −0.33
AIG American International Group Reduce -2.6% 2.18% −0.25
WFC Wells Fargo & Co. Reduce -1.1% 1.69% −0.22
JPM JPMorgan Chase & Co. Reduce -1.6% 2.95% −0.19
IBM Intl Business Machines Corp. Reduce -3.0% 0.91% −0.19
GE General Electric Reduce -2.8% 2.30% −0.15
V Visa Inc. Class A Reduce -2.3% 0.92% −0.12
BR Broadridge Financial Solutio Sold out 0.00% −0.10
UL Unilever PLC-Sponsored ADR Reduce -0.1% 0.98% −0.10
PGR Progressive Corp. Sold out 0.00% −0.09
RACE Ferrari NV Sold out 0.00% −0.09
EL Estee Lauder Companies Class A Sold out 0.00% −0.09
MLM Martin Marietta Materials Sold out 0.00% −0.09
MLI Mueller Industries Inc. Sold out 0.00% −0.08
NDAQ Nasdaq Inc. Sold out 0.00% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -1.3% 0.57% −0.07
AAPL Apple Inc. Reduce -1.0% 1.12% −0.04
NVDA Nvidia Corp. Reduce -0.1% 1.33% −0.03
GEHC GE Healthcare Technology Reduce -10.4% 0.13% −0.03
TEL Te Connectivity PLC Reduce -17.4% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.93% −0.03
KHC The Kraft Heinz Co. Reduce -8.7% 0.19% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.11% −0.02
ZTS Zoetis Inc. Reduce -1.8% 0.20% −0.01
CLX Clorox Company Reduce -13.3% 0.09% −0.01
IYH iShares U.S. Healthcare ETF Reduce -5.6% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.18% −0.01
LBTYK Liberty Global Ltd. Class C Reduce -9.7% 0.14% +0.00
NSC Norfolk Southern Corp. Reduce -3.3% 0.17% +0.00
CSCO Cisco Systems Inc. Reduce -3.8% 0.15% +0.00
YUMC Yum China Holdings Inc. Reduce -4.0% 0.20% +0.01
UPS United Parcel Service Class B Reduce -1.6% 0.87% +0.02
SMG Scotts Miracle-Gro Co. Reduce -4.0% 0.47% +0.02
CSX CSX Corp. Reduce -1.2% 0.18% +0.03
SHEL Shell PLC-ADR Reduce -0.6% 0.11% +0.03
STRL Sterling Infrastructure Inc. Reduce -2.5% 0.14% +0.04
AMGN Amgen Inc. Reduce -0.9% 0.43% +0.04
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.37% +0.06
XLE SS Energy Select Sector Reduce -15.0% 0.34% +0.06
PG The Procter & Gamble Co. Reduce -1.1% 1.99% +0.08
YUM Yum! Brands Inc. Reduce -1.7% 2.48% +0.13
KO The Coca-Cola Co. Reduce -0.6% 1.75% +0.20
MDLZ Mondelez International Inc. Class A Reduce -1.2% 2.21% +0.21
PSX Phillips 66 Reduce -1.5% 0.71% +0.22
FDX FedEx Corp. Reduce -2.6% 1.34% +0.27
COP Conocophillips Reduce -1.6% 0.95% +0.29

Portfolio Buys Q4 2025 → Q1 2026
OXY Occidental Petroleum Corp. New 0.13% +0.13
CIEN Ciena Corp. New 0.12% +0.12
PSA Public Storage Add +27.4% 0.42% +0.12
TER Teradyne Inc. New 0.12% +0.12
VLO Valero Energy Corp. New 0.11% +0.11
OKE Oneok Inc. New 0.10% +0.10
SBUX Starbucks Corp. Add +3.7% 0.68% +0.09
PFE Pfizer Inc. New 0.09% +0.09
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
WES Western Midstream Partners L New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +22.9% 0.46% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.43% +0.02
C Citigroup Inc. Add +0.0% 0.14% +0.00
BA The Boeing Co. Add +0.8% 0.34% −0.01
QCOM Qualcomm Inc. Add +4.6% 0.09% −0.02
NKE Nike Inc. Class B Add +3.1% 0.35% −0.04
GOOGL Alphabet Inc. Class A Add +0.2% 1.37% −0.05
MKL Markel Group Inc. Add +1.5% 1.34% −0.08
AMZN Amazon.com Inc. Add +0.8% 2.34% −0.12

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