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Pavion Blue Capital, LLC 13F holdings

Filed 2026-08-07 · Pavion Blue Capital, LLC · 111 positions · $248.4M

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP55.1K$20.7M8.3%
GOOGALPHABET INC46.7K$16.5M6.6%
WMTWALMART INC102.2K$11.6M4.7%
BACBANK OF AMER CORP184.0K$10.5M4.2%
AXPAMERICAN EXPRESS CO28.2K$9.6M3.8%
BRK-BBERKSHIRE HATHAWAY INC DEL18.7K$9.4M3.8%
COSTCOSTCO WHOLESALE CORPORATION9.1K$9.1M3.7%
JPMJPMORGAN CHASE & CO23.1K$7.6M3.1%
JNJJOHNSON & JOHNSON27.9K$7.1M2.8%
GEGE AEROSPACE18.6K$7.0M2.8%
AMZNAMAZON COM INC26.1K$6.2M2.5%
YUMYUM BRANDS INC36.4K$5.8M2.3%
INTCINTEL CORP40.2K$5.7M2.3%
PEPPEPSICO INC41.2K$5.6M2.2%
GEVGE VERNOVA INC4.6K$5.5M2.2%
DISDISNEY WALT CO55.3K$5.4M2.2%
MDLZMONDELEZ INTL INC87.7K$5.1M2.0%
AIGAMERICAN INTL GROUP INC65.8K$4.9M2.0%
PGPROCTER & GAMBLE CO31.7K$4.8M1.9%
GOOGLALPHABET INC12.0K$4.3M1.7%
KOCOCA COLA CO52.8K$4.3M1.7%
WFCWELLS FARGO & CO48.7K$4.1M1.6%
SPYSTATE STR SPDR S&P 500 ETF T5.1K$3.8M1.5%
AAPLAPPLE INC11.2K$3.5M1.4%
MKLMARKEL GROUP INC1.6K$3.2M1.3%
NVDANVIDIA CORPORATION15.6K$3.1M1.3%
FDXFEDEX CORP8.6K$2.7M1.1%
IBMINTERNATIONAL BUSINESS MACHS8.6K$2.4M1.0%
VVISA INC7.0K$2.4M1.0%
ULUNILEVER PLC39.1K$2.4M0.9%
ABBVABBVIE INC8.4K$2.3M0.9%
CVXCHEVRON CORPORATION13.1K$2.3M0.9%
UPSUNITED PARCEL SVCS INC20.2K$2.2M0.9%
LLYELI LILLY & CO1.8K$2.2M0.9%
MCDMCDONALDS CORP7.0K$1.9M0.8%
HDHOME DEPOT INC5.2K$1.8M0.7%
SBUXSTARBUCKS CORP17.5K$1.8M0.7%
COPCONOCOPHILLIPS15.9K$1.7M0.7%
PSXPHILLIPS 668.9K$1.5M0.6%
DEODIAGEO PLC17.7K$1.4M0.6%
VOOVANGUARD INDEX FDS1.8K$1.2M0.5%
SMGSCOTTS MIRACLE-GRO CO17.7K$1.2M0.5%
MMM3M CO7.1K$1.2M0.5%
AMGNAMGEN INC2.8K$1.2M0.5%
PSAPUBLIC STORAGE3.6K$1.1M0.5%
RTXRTX CORPORATION4.9K$1.0M0.4%
ABTABBOTT LABORATORIES9.7K$1.0M0.4%
PHPARKER-HANNIFIN CORP1.0K$1.0M0.4%
ADPAUTOMATIC DATA PROCESSING IN4.5K$1.0M0.4%
NOCNORTHROP GRUMMAN CORP1.9K$987,0430.4%
GLDSPDR GOLD TR2.5K$906,5830.4%
PPGPPG INDS INC7.4K$897,5460.4%
WDFCWD 40 CO3.5K$852,7400.3%
BABOEING CO3.9K$851,5930.3%
TMUST-MOBILE US INC5.0K$838,6500.3%
BMYBRISTOL-MYERS SQUIBB CO14.2K$818,6650.3%
BRK-BBERKSHIRE HATHAWAY INC DEL1$748,8500.3%
NKENIKE INC16.3K$667,8420.3%
XLESELECT SECTOR SPDR TR12.3K$655,6960.3%
STRLSTERLING INFRASTRUCTURE INC755$633,7170.3%
Top Fund Holdings
13F
Top Fund Holdings

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