Pavion Blue Capital, LLC 13F Holdings · Q2 2026
Pavion Blue Capital, LLC reported 111 securities worth $248.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (8.32%), GOOG (6.64%), WMT (4.66%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $20.7M | 8.32% | 55,117 | Trimmed |
| 2 | GOOG | ALPHABET INC | $16.5M | 6.64% | 46,666 | Added |
| 3 | WMT | WALMART INC | $11.6M | 4.66% | 102,214 | Trimmed |
| 4 | BAC | BANK OF AMER CORP | $10.5M | 4.22% | 184,029 | Trimmed |
| 5 | AXP | AMERICAN EXPRESS CO | $9.6M | 3.85% | 28,239 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.76% | 18,686 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 3.67% | 9,147 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $7.6M | 3.08% | 23,056 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.85% | 27,864 | Trimmed |
| 10 | GE | GE AEROSPACE | $7.0M | 2.80% | 18,624 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $6.2M | 2.50% | 26,064 | Added |
| 12 | YUM | YUM BRANDS INC | $5.8M | 2.34% | 36,407 | Trimmed |
| 13 | INTC | INTEL CORP | $5.7M | 2.31% | 40,249 | Trimmed |
| 14 | PEP | PEPSICO INC | $5.6M | 2.25% | 41,249 | Trimmed |
| 15 | GEV | GE VERNOVA INC | $5.5M | 2.20% | 4,645 | Trimmed |
| 16 | DIS | DISNEY WALT CO | $5.4M | 2.18% | 55,294 | Trimmed |
| 17 | MDLZ | MONDELEZ INTL INC | $5.1M | 2.04% | 87,736 | Trimmed |
| 18 | AIG | AMERICAN INTL GROUP INC | $4.9M | 1.97% | 65,790 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $4.8M | 1.93% | 31,664 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $4.3M | 1.73% | 12,047 | Added |
| 21 | KO | COCA COLA CO | $4.3M | 1.73% | 52,841 | Trimmed |
| 22 | WFC | WELLS FARGO & CO | $4.1M | 1.64% | 48,707 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.52% | 5,051 | Trimmed |
| 24 | AAPL | APPLE INC | $3.5M | 1.40% | 11,191 | Added |
| 25 | MKL | MARKEL GROUP INC | $3.2M | 1.30% | 1,650 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR