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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $20.7M | 8.98% | −276 | −0.5% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $13.2M | 5.74% | −765 | −1.6% |
| 3 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $12.8M | 5.55% | −1,391 | −1.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $9.1M | 3.97% | −84 | −0.9% |
| 5 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $9.1M | 3.94% | −3,670 | −1.9% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.0M | 3.93% | −92 | −0.5% |
| 7 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $8.6M | 3.74% | −731 | −2.5% |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.8M | 2.96% | −334 | −1.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.8M | 2.95% | −368 | −1.6% |
| 10 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $6.4M | 2.79% | −326 | −0.8% |
| 11 | YUM | YUM BRANDS INC | $150.87 | 1.88% | 6.17% | 26.11% | $5.7M | 2.48% | −622 | −1.7% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.4M | 2.34% | +217 | +0.8% |
| 13 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $5.4M | 2.33% | −597 | −1.1% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $5.3M | 2.30% | −531 | −2.8% |
| 15 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $5.1M | 2.21% | −1,106 | −1.2% |
| 16 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | -11.63% | 77.45% | $5.0M | 2.18% | −1,782 | −2.6% |
| 17 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $4.6M | 1.99% | −349 | −1.1% |
| 18 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $4.1M | 1.77% | −124 | −2.6% |
| 19 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $4.0M | 1.75% | −320 | −0.6% |
| 20 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.9M | 1.69% | −560 | −1.1% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.3M | 1.43% | +74 | +1.5% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.1M | 1.37% | +20 | +0.2% |
| 23 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $3.1M | 1.34% | +24 | +1.5% |
| 24 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $3.1M | 1.34% | −234 | −2.6% |
| 25 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.1M | 1.33% | −15 | −0.1% |
| 26 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.7M | 1.18% | — | HELD |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.6M | 1.12% | −100 | −1.0% |
| 28 | UL | UNILEVER PLC | $56.72 | 3.03% | -17.28% | 4.40% | $2.3M | 0.98% | −51 | −0.1% |
| 29 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.2M | 0.95% | −271 | −1.6% |
| 30 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $2.2M | 0.94% | — | HELD |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $2.1M | 0.92% | −166 | −2.3% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.1M | 0.91% | −272 | −3.0% |
| 33 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $2.0M | 0.87% | −329 | −1.6% |
| 34 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.9M | 0.80% | — | HELD |
| 35 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.8M | 0.80% | — | HELD |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.8M | 0.80% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.7M | 0.72% | — | HELD |
| 38 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.6M | 0.71% | −139 | −1.5% |
| 39 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.6M | 0.68% | +627 | +3.7% |
| 40 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.3M | 0.57% | — | HELD |
| 41 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $1.3M | 0.57% | −232 | −1.3% |
| 42 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $1.1M | 0.47% | −735 | −4.0% |
| 43 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.1M | 0.46% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.46% | +330 | +22.9% |
| 45 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.1M | 0.46% | — | HELD |
| 46 | MMM | 3M CO | $153.76 | 0.65% | — | — | $1.0M | 0.45% | — | HELD |
| 47 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.43% | −25 | −0.9% |
| 48 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $995K | 0.43% | — | HELD |
| 49 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $962K | 0.42% | +763 | +27.4% |
| 50 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $948K | 0.41% | — | HELD |
| 51 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $941K | 0.41% | — | HELD |
| 52 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $928K | 0.40% | — | HELD |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $917K | 0.40% | — | HELD |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $862K | 0.37% | −25 | −0.2% |
| 55 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $800K | 0.35% | +463 | +3.2% |
| 56 | PPG | PPG INDS INC | $113.80 | 1.64% | — | — | $791K | 0.34% | — | HELD |
| 57 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $790K | 0.34% | −2,278 | −15.0% |
| 58 | BA | BOEING CO | $215.45 | -0.91% | — | — | $783K | 0.34% | +31 | +0.8% |
| 59 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.31% | — | HELD |
| 60 | WDFC | WD 40 CO | $203.39 | 0.17% | — | — | $714K | 0.31% | — | HELD |
| 61 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $557K | 0.24% | — | HELD |
| 62 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $503K | 0.22% | — | HELD |
| 63 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $499K | 0.22% | — | HELD |
| 64 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | — | — | $471K | 0.20% | −406 | −4.0% |
| 65 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $469K | 0.20% | — | HELD |
| 66 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $458K | 0.20% | −70 | −1.8% |
| 67 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $447K | 0.19% | −1,881 | −8.7% |
| 68 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $411K | 0.18% | −123 | −1.2% |
| 69 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $409K | 0.18% | −12 | −1.7% |
| 70 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $406K | 0.18% | — | HELD |
| 71 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $401K | 0.17% | −47 | −3.3% |
| 72 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $390K | 0.17% | — | HELD |
| 73 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $357K | 0.16% | — | HELD |
| 74 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $336K | 0.15% | −171 | −3.8% |
| 75 | LBTYK | LIBERTY GLOBAL LTD | $11.33 | 0.80% | — | — | $333K | 0.14% | −3,055 | −9.7% |
| 76 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $333K | 0.14% | +1 | +0.0% |
| 77 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $327K | 0.14% | — | HELD |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $323K | 0.14% | — | HELD |
| 79 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $318K | 0.14% | −20 | −2.5% |
| 80 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $315K | 0.14% | — | HELD |
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $300K | 0.13% | −492 | −10.4% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $300K | 0.13% | — | HELD |
| 83 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $294K | 0.13% | — | HELD |
| 84 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $290K | 0.13% | +4,469 | NEW |
| 85 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $286K | 0.12% | — | HELD |
| 86 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $272K | 0.12% | +700 | NEW |
| 87 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $267K | 0.12% | +900 | NEW |
| 88 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $266K | 0.12% | −268 | −17.4% |
| 89 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $263K | 0.11% | — | HELD |
| 90 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $262K | 0.11% | — | HELD |
| 91 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $262K | 0.11% | — | HELD |
| 92 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $262K | 0.11% | — | HELD |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $256K | 0.11% | — | HELD |
| 94 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $252K | 0.11% | −16 | −0.6% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $252K | 0.11% | −21 | −3.9% |
| 96 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $247K | 0.11% | +1,000 | NEW |
| 97 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $243K | 0.11% | — | HELD |
| 98 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $238K | 0.10% | — | HELD |
| 99 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $226K | 0.10% | +2,495 | NEW |
| 100 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $225K | 0.10% | — | HELD |
| 101 | BDX | BECTON DICKINSON & CO | — | — | — | — | $220K | 0.10% | — | HELD |
| 102 | QCOM | QUALCOMM INC | — | — | — | — | $211K | 0.09% | +72 | +4.6% |
| 103 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $209K | 0.09% | — | HELD |
| 104 | PFE | PFIZER INC | — | — | — | — | $208K | 0.09% | +7,422 | NEW |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $207K | 0.09% | +600 | NEW |
| 106 | IYH | ISHARES TR | — | — | — | — | $206K | 0.09% | −200 | −5.6% |
| 107 | CLX | CLOROX CO DEL | — | — | — | — | $202K | 0.09% | −300 | −13.3% |
| 108 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $201K | 0.09% | +4,880 | NEW |
| 109 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −1,053 | EXITED |
| 110 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −1,000 | EXITED |
| 111 | RACE | FERRARI N V | — | — | — | — | — | — | −577 | EXITED |
| 112 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −2,000 | EXITED |
| 113 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | — | — | −334 | EXITED |
| 114 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −2,100 | EXITED |
| 115 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −1,776 | EXITED |
Source: SEC EDGAR · accession 0001792565-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.