Institutions / Pavion Blue Capital, LLC
Pavion Blue Capital, LLC
CIK 1792565 · Institution · as of Jun 30, 2026
Portfolio value
$248.42M
Positions
111
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$248.42M+3.2%Positions
111+3.7%Top holdings
Jun 30, 2026View all 111 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $20.67M | 8.3% |
| Alphabet Inc. | $16.49M | 6.6% |
| Walmart Inc. | $11.58M | 4.7% |
| Bank of America Corp /De | $10.49M | 4.2% |
| American Express Co | $9.55M | 3.8% |
| Warren E. Buffett | $9.35M | 3.8% |
| Costco Wholesale Corp /New | $9.12M | 3.7% |
| JPMORGAN CHASE & CO | $7.65M | 3.1% |
| Johnson & Johnson | $7.08M | 2.8% |
| General Electric Co | $6.96M | 2.8% |
| Amazon.com Inc | $6.21M | 2.5% |
| Yum! Brands Inc | $5.82M | 2.3% |
| Intel Corp | $5.73M | 2.3% |
| Pepsico Inc | $5.59M | 2.2% |
| GE Vernova Inc. | $5.46M | 2.2% |
| Walt Disney Co | $5.41M | 2.2% |
| Mondelez International, Inc. | $5.07M | 2.0% |
| American International Group, Inc. | $4.90M | 2.0% |
| PROCTER & GAMBLE Co | $4.79M | 1.9% |
| Alphabet Inc. | $4.31M | 1.7% |
| Coca Cola Co | $4.29M | 1.7% |
| Wells Fargo & COMPANY/MN | $4.07M | 1.6% |
| State Str SPDR S&P 500 ETF T | $3.77M | 1.5% |
| Apple Inc. | $3.47M | 1.4% |
| Markel Group Inc | $3.22M | 1.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Exxon Mobil Corp | $-672.7K | -6K -100.00% | — | low |
| Q2 2026 as of | New | Teradyne, Inc | $435.5K | +900 | 900 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc | $-405.2K | -2K -100.00% | — | low |
| Q2 2026 as of | Trim | NVIDIA Corp | $-403.2K | -2K -11.45% | 15,580 1.25% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $399.9K | +1K +10.24% | 12,047 1.73% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp | $-378.8K | -1K -1.80% | 55,117 8.32% of portfolio | low |
| Q2 2026 as of | New | Rockwell Automation Inc | $371.3K | +500 | 500 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Sumisho Air Lease Corp | $-353.3K | -6K -100.00% | — | low |
| Q2 2026 as of | New | Ciena Corp | $343.4K | +700 | 700 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De | $-322.2K | -6K -2.98% | 184,029 4.22% of portfolio | low |