Pavion Blue Capital, LLC 13F 持仓 · 2026年Q2
Pavion Blue Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 2.48 亿美元。前几大持仓：MSFT（8.32%）、GOOG（6.64%）、WMT（4.66%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $20.7M | 8.32% | 55,117 | 减持 |
| 2 | GOOG | ALPHABET INC | $16.5M | 6.64% | 46,666 | 增持 |
| 3 | WMT | WALMART INC | $11.6M | 4.66% | 102,214 | 减持 |
| 4 | BAC | BANK OF AMER CORP | $10.5M | 4.22% | 184,029 | 减持 |
| 5 | AXP | AMERICAN EXPRESS CO | $9.6M | 3.85% | 28,239 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.76% | 18,686 | 减持 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 3.67% | 9,147 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $7.6M | 3.08% | 23,056 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $7.1M | 2.85% | 27,864 | 减持 |
| 10 | GE | GE AEROSPACE | $7.0M | 2.80% | 18,624 | 减持 |
| 11 | AMZN | AMAZON COM INC | $6.2M | 2.50% | 26,064 | 增持 |
| 12 | YUM | YUM BRANDS INC | $5.8M | 2.34% | 36,407 | 减持 |
| 13 | INTC | INTEL CORP | $5.7M | 2.31% | 40,249 | 减持 |
| 14 | PEP | PEPSICO INC | $5.6M | 2.25% | 41,249 | 减持 |
| 15 | GEV | GE VERNOVA INC | $5.5M | 2.20% | 4,645 | 减持 |
| 16 | DIS | DISNEY WALT CO | $5.4M | 2.18% | 55,294 | 减持 |
| 17 | MDLZ | MONDELEZ INTL INC | $5.1M | 2.04% | 87,736 | 减持 |
| 18 | AIG | AMERICAN INTL GROUP INC | $4.9M | 1.97% | 65,790 | 减持 |
| 19 | PG | PROCTER & GAMBLE CO | $4.8M | 1.93% | 31,664 | 减持 |
| 20 | GOOGL | ALPHABET INC | $4.3M | 1.73% | 12,047 | 增持 |
| 21 | KO | COCA COLA CO | $4.3M | 1.73% | 52,841 | 减持 |
| 22 | WFC | WELLS FARGO & CO | $4.1M | 1.64% | 48,707 | 减持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.52% | 5,051 | 减持 |
| 24 | AAPL | APPLE INC | $3.5M | 1.40% | 11,191 | 增持 |
| 25 | MKL | MARKEL GROUP INC | $3.2M | 1.30% | 1,650 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR