Pavion Blue Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.2M
Q ending 2026-03-31
Prior quarter
$240.8M
Q ending 2025-12-31
Change
-4.4% QoQ · +9.7% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $20.7M | 56K |
| Alphabet Inc | GOOG | Shares | $13.2M | 46K |
| Walmart Inc | WMT | Shares | $12.8M | 103K |
| Costco Wholesale Corporation | COST | Shares | $9.1M | 9K |
| Bank America Corp | BAC | Shares | $9.1M | 186K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| American Express Co | AXP | Shares | $8.6M | 28K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $6.8M | 23K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Yum Brands Inc | YUM | Shares | $5.7M | 37K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Disney Walt Co | DIS | Shares | $5.4M | 56K |
| Ge Aerospace | GE | Shares | $5.3M | 19K |
| Mondelez Intl Inc | MDLZ | Shares | $5.1M | 88K |
| American Intl Group Inc | AIG | Shares | $5.0M | 67K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Ge Vernova Inc | GEV | Shares | $4.1M | 5K |
| Coca Cola Co | KO | Shares | $4.0M | 53K |
| Wells Fargo & Co | WFC | Shares | $3.9M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Markel Group Inc | MKL | Shares | $3.1M | 2K |
| Fedex Corp | FDX | Shares | $3.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Unilever Plc | UL | Shares | $2.3M | 40K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Visa Inc | V | Shares | $2.1M | 7K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 20K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Intel Corp | INTC | Shares | $1.8M | 42K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Starbucks Corp | SBUX | Shares | $1.6M | 17K |
| Northrop Grumman Corp | NOC | Shares | $1.3M | 2K |
| Diageo Plc | DEO | Shares | $1.3M | 18K |
| Scotts Miracle-Gro Co | SMG | Shares | $1.1M | 18K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| 3M Co | MMM | Shares | $1.0M | 7K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Abbott Laboratories | ABT | Shares | $995K | 10K |
| Public Storage Oper Co | PSA | Shares | $962K | 4K |
| Exxon Mobil Corp | XOM | Shares | $948K | 6K |
| Rtx Corporation | RTX | Shares | $941K | 5K |
| Parker-Hannifin Corp | PH | Shares | $928K | 1K |
| Automatic Data Processing In | ADP | Shares | $917K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $862K | 14K |
| Nike Inc | NKE | Shares | $800K | 15K |
| Ppg Inds Inc | PPG | Shares | $791K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $790K | 13K |
| Boeing Co | BA | Shares | $783K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Wd 40 Co | WDFC | Shares | $714K | 4K |
| Target Corp | TGT | Shares | $557K | 5K |
| Travelers Companies Inc | TRV | Shares | $503K | 2K |
| Meta Platforms Inc | META | Shares | $499K | 873 |
| Yum China Hldgs Inc | YUMC | Shares | $471K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $469K | 2K |
| Zoetis Inc | ZTS | Shares | $458K | 4K |
| Kraft Heinz Co | KHC | Shares | $447K | 20K |
| Csx Corp | CSX | Shares | $411K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $409K | 708 |
| Hershey Co | HSY | Shares | $406K | 2K |
| Norfolk Southn Corp | NSC | Shares | $401K | 1K |
| Nextera Energy Inc | NEE | Shares | $390K | 4K |
| Air Lease Corp | AVLA | Shares | $357K | 6K |
| Cisco Sys Inc | CSCO | Shares | $336K | 4K |
| Liberty Global Ltd | Shares | $333K | 28K | |
| Citigroup Inc | C | Shares | $333K | 3K |
| Gilead Sciences Inc | GILD | Shares | $327K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $323K | 4K |
| Sterling Infrastructure Inc | STRL | Shares | $318K | 780 |
| Vanguard Index Fds | VTI | Shares | $315K | 983 |
| Ge Healthcare Technologies I | GEHC | Shares | $300K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $300K | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $294K | 5K |
| Occidental Pete Corp | OXY | Shares | $290K | 4K |
| Caterpillar Inc | CAT | Shares | $286K | 403 |
| Ciena Corp | CIEN | Shares | $272K | 700 |
| Teradyne Inc | TER | Shares | $267K | 900 |
| Te Connectivity Plc | Shares | $266K | 1K | |
| Deere & Co | DE | Shares | $263K | 467 |
| Merck & Co Inc | MRK | Shares | $262K | 2K |
| Southern Co | SO | Shares | $262K | 3K |
| Adobe Inc | ADBE | Shares | $262K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $256K | 4K |
| Shell Plc | SHEL | Shares | $252K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $252K | 512 |
| Valero Energy Corp | VLO | Shares | $247K | 1K |
| Cencora Inc | COR | Shares | $243K | 772 |
| Carrier Global Corporation | CARR | Shares | $238K | 4K |
| Oneok Inc New | OKE | Shares | $226K | 2K |
| Chubb Ltd Switz | Shares | $225K | 691 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.