Institutional
Pavion Blue Capital, LLC
CIK 0001792565
$230.2M
Reported AUM
108
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $20.7M | 8.98% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $13.2M | 5.74% | — | HELD |
| 3 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $12.8M | 5.55% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $9.1M | 3.97% | — | HELD |
| 5 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $9.1M | 3.94% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.0M | 3.93% | — | HELD |
| 7 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $8.6M | 3.74% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $6.8M | 2.96% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $6.8M | 2.95% | — | HELD |
| 10 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $6.4M | 2.79% | — | HELD |
| 11 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $5.7M | 2.48% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $5.4M | 2.34% | — | HELD |
| 13 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $5.4M | 2.33% | — | HELD |
| 14 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $5.3M | 2.30% | — | HELD |
| 15 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $5.1M | 2.21% | — | HELD |
| 16 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | 7.48% | 65.99% | $5.0M | 2.18% | — | HELD |
| 17 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $4.6M | 1.99% | — | HELD |
| 18 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $4.1M | 1.77% | — | HELD |
| 19 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $4.0M | 1.75% | — | HELD |
| 20 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.9M | 1.69% | — | HELD |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $3.3M | 1.43% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $3.1M | 1.37% | — | HELD |
| 23 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | 4.41% | 58.63% | $3.1M | 1.34% | — | HELD |
| 24 | FDX | FEDEX CORP | $308.61 | -1.29% | 82.19% | 61.20% | $3.1M | 1.34% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $3.1M | 1.33% | — | HELD |
| 26 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $2.7M | 1.18% | — | HELD |
| 27 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.6M | 1.12% | — | HELD |
| 28 | UL | UNILEVER PLC | $66.00 | -1.30% | 1.63% | 26.06% | $2.3M | 0.98% | — | HELD |
| 29 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $2.2M | 0.95% | — | HELD |
| 30 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $2.2M | 0.94% | — | HELD |
| 31 | V | VISA INC | $368.73 | 0.58% | — | — | $2.1M | 0.92% | — | HELD |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $2.1M | 0.91% | — | HELD |
| 33 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $2.0M | 0.87% | — | HELD |
| 34 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $1.9M | 0.80% | — | HELD |
| 35 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.8M | 0.80% | — | HELD |
| 36 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $1.8M | 0.80% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.7M | 0.72% | — | HELD |
| 38 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $1.6M | 0.71% | — | HELD |
| 39 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.6M | 0.68% | — | HELD |
| 40 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $1.3M | 0.57% | — | HELD |
| 41 | DEO | DIAGEO PLC | $89.16 | 0.29% | — | — | $1.3M | 0.57% | — | HELD |
| 42 | SMG | SCOTTS MIRACLE-GRO CO | $70.33 | -3.79% | — | — | $1.1M | 0.47% | — | HELD |
| 43 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1.1M | 0.46% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.1M | 0.46% | — | HELD |
| 45 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $1.1M | 0.46% | — | HELD |
| 46 | MMM | 3M CO | $177.95 | -2.48% | — | — | $1.0M | 0.45% | — | HELD |
| 47 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $1.0M | 0.43% | — | HELD |
| 48 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $995K | 0.43% | — | HELD |
| 49 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $962K | 0.42% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $948K | 0.41% | — | HELD |
| 51 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $941K | 0.41% | — | HELD |
| 52 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $928K | 0.40% | — | HELD |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $917K | 0.40% | — | HELD |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $862K | 0.37% | — | HELD |
| 55 | NKE | NIKE INC | $43.22 | 0.39% | — | — | $800K | 0.35% | — | HELD |
| 56 | PPG | PPG INDS INC | $111.83 | -6.03% | — | — | $791K | 0.34% | — | HELD |
| 57 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $790K | 0.34% | — | HELD |
| 58 | BA | BOEING CO | $214.01 | -3.41% | — | — | $783K | 0.34% | — | HELD |
| 59 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.31% | — | HELD |
| 60 | WDFC | WD 40 CO | $222.40 | -3.03% | — | — | $714K | 0.31% | — | HELD |
| 61 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $557K | 0.24% | — | HELD |
| 62 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $503K | 0.22% | — | HELD |
| 63 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $499K | 0.22% | — | HELD |
| 64 | YUMC | YUM CHINA HLDGS INC | $45.85 | 0.70% | — | — | $471K | 0.20% | — | HELD |
| 65 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $469K | 0.20% | — | HELD |
| 66 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $458K | 0.20% | — | HELD |
| 67 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $447K | 0.19% | — | HELD |
| 68 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $411K | 0.18% | — | HELD |
| 69 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $409K | 0.18% | — | HELD |
| 70 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $406K | 0.18% | — | HELD |
| 71 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $401K | 0.17% | — | HELD |
| 72 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $390K | 0.17% | — | HELD |
| 73 | AL | AIR LEASE CORP | — | — | — | — | $357K | 0.16% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $336K | 0.15% | — | HELD |
| 75 | LBTYK | LIBERTY GLOBAL LTD | $10.25 | 2.81% | — | — | $333K | 0.14% | — | HELD |
| 76 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $333K | 0.14% | — | HELD |
| 77 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $327K | 0.14% | — | HELD |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $323K | 0.14% | — | HELD |
| 79 | STRL | STERLING INFRASTRUCTURE INC | $494.24 | -8.15% | — | — | $318K | 0.14% | — | HELD |
| 80 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $315K | 0.14% | — | HELD |
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $300K | 0.13% | — | HELD |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $300K | 0.13% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | — | — | $294K | 0.13% | — | HELD |
| 84 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $290K | 0.13% | — | HELD |
| 85 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $286K | 0.12% | — | HELD |
| 86 | CIEN | CIENA CORP | $330.37 | -5.75% | — | — | $272K | 0.12% | — | HELD |
| 87 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $267K | 0.12% | — | HELD |
| 88 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $266K | 0.12% | — | HELD |
| 89 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $263K | 0.11% | — | HELD |
| 90 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $262K | 0.11% | — | HELD |
| 91 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $262K | 0.11% | — | HELD |
| 92 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $262K | 0.11% | — | HELD |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $256K | 0.11% | — | HELD |
| 94 | SHEL | SHELL PLC | $86.20 | -0.20% | — | — | $252K | 0.11% | — | HELD |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $252K | 0.11% | — | HELD |
| 96 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $247K | 0.11% | — | HELD |
| 97 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $243K | 0.11% | — | HELD |
| 98 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $238K | 0.10% | — | HELD |
| 99 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $226K | 0.10% | — | HELD |
| 100 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $225K | 0.10% | — | HELD |
| 101 | BDX | BECTON DICKINSON & CO | — | — | — | — | $220K | 0.10% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $211K | 0.09% | — | HELD |
| 103 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $209K | 0.09% | — | HELD |
| 104 | PFE | PFIZER INC | — | — | — | — | $208K | 0.09% | — | HELD |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $207K | 0.09% | — | HELD |
| 106 | IYH | ISHARES TR | — | — | — | — | $206K | 0.09% | — | HELD |
| 107 | CLX | CLOROX CO DEL | — | — | — | — | $202K | 0.09% | — | HELD |
| 108 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $201K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001792565-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.