Q1 2026 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2026-05-06 · accession 0001792565-26-000002
$230.2M
Reported value
108
Positions
2026-03-31
Period end
The Brief · Pavion Blue Capital, LLC · Q1 2026
AI · grounded in 13F
Pavion Blue Capital, LLC reduced its position in FDX by 2.64%, marking its largest share reduction this period. The fund also trimmed holdings in AIG by 2.61% and GEV by 2.58%. Overall, the fund added 19 positions and reduced 55 others across a portfolio with $230.2M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 8.98% | 55,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 5.74% | 46,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 5.55% | 102,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 3.97% | 9,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 3.94% | 186,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 3.93% | 18,873 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 3.74% | 28,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.96% | 27,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.95% | 23,096 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 2.79% | 41,400 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 2.48% | 36,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.34% | 25,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 2.33% | 55,714 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 2.30% | 18,687 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 2.21% | 88,124 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.0M | 2.18% | 66,540 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.6M | 1.99% | 31,744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 1.77% | 4,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.75% | 52,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 1.69% | 48,725 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.43% | 5,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.37% | 10,948 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 1.34% | 1,615 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 1.34% | 8,638 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.33% | 17,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 1.18% | 13,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.12% | 10,187 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.98% | 39,654 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.95% | 16,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.94% | 6,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.92% | 7,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.91% | 8,671 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.87% | 20,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.80% | 5,628 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.80% | 41,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.80% | 8,426 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.72% | 1,805 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.71% | 8,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.68% | 17,483 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.57% | 1,938 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.57% | 17,553 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.47% | 17,733 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.46% | 2,461 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.46% | 1,771 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.46% | 5,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.45% | 7,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.43% | 2,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $995,078 | 0.43% | 9,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $961,895 | 0.42% | 3,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $948,399 | 0.41% | 5,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $941,159 | 0.41% | 4,879 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $928,364 | 0.40% | 1,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $916,951 | 0.40% | 4,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $861,715 | 0.37% | 14,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $800,223 | 0.35% | 15,150 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $790,912 | 0.34% | 7,400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $789,641 | 0.34% | 12,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $782,984 | 0.34% | 3,934 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.31% | 1 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $713,790 | 0.31% | 3,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $556,672 | 0.24% | 4,593 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $502,856 | 0.22% | 1,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $499,469 | 0.22% | 873 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $470,567 | 0.20% | 9,647 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $469,464 | 0.20% | 2,077 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $457,591 | 0.20% | 3,871 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $446,627 | 0.19% | 19,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $411,444 | 0.18% | 10,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408,618 | 0.18% | 708 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $405,801 | 0.18% | 1,952 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $400,939 | 0.17% | 1,397 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,724 | 0.17% | 4,196 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $357,170 | 0.16% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $335,654 | 0.15% | 4,326 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $333,232 | 0.14% | 28,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $332,854 | 0.14% | 2,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,823 | 0.14% | 2,345 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $323,381 | 0.14% | 4,306 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $317,671 | 0.14% | 780 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,356 | 0.14% | 983 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $300,381 | 0.13% | 4,220 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $299,541 | 0.13% | 7,916 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $293,900 | 0.13% | 5,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,485 | 0.13% | 4,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $285,509 | 0.12% | 403 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $271,761 | 0.12% | 700 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $266,814 | 0.12% | 900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $266,082 | 0.12% | 1,273 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $263,061 | 0.11% | 467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $262,112 | 0.11% | 2,179 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,052 | 0.11% | 2,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $261,554 | 0.11% | 1,076 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256,000 | 0.11% | 3,995 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $251,751 | 0.11% | 2,707 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,663 | 0.11% | 512 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,080 | 0.11% | 1,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $242,516 | 0.11% | 772 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,572 | 0.10% | 4,219 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $225,523 | 0.10% | 2,495 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $225,218 | 0.10% | 691 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $220,122 | 0.10% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,457 | 0.09% | 1,642 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $209,243 | 0.09% | 2,169 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,410 | 0.09% | 7,422 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $207,090 | 0.09% | 600 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $206,494 | 0.09% | 3,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $202,079 | 0.09% | 1,950 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $200,910 | 0.09% | 4,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.