Pavion Blue Capital, LLC

13F filer · CIK 0001792565

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$248MU.S. long equity reported on 13F

Positions1059 new · 7 closed

Net flow last quarter-$1.3MBuys minus sells

Top 10 positions weight43.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026105 positions
MSFTMicrosoft Corp	$20.7M	8.32%	0.00%	-1.3%	Q4 2019
GOOGAlphabet Inc.	$16.5M	6.64%	Not reported	+1.3%	Q4 2019
WMTWalmart Inc.	$11.6M	4.66%	0.00%	-0.6%	Q4 2019
BACBank of America Corp	$10.5M	4.22%	0.00%	-1.1%	Q4 2019
AXPAmerican Express Co	$9.55M	3.85%	0.00%	-0.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.35M	3.76%	Not reported	-1.0%	Q4 2019
COSTCostco Wholesale Corp	$9.12M	3.67%	0.00%	-0.2%	Q4 2019
JPMJPMorgan Chase & Co	$7.65M	3.08%	0.00%	-0.2%	Q4 2019
JNJJohnson & Johnson	$7.08M	2.85%	0.00%	0.0%	Q4 2019
GEGeneral Electric Co	$6.96M	2.80%	0.00%	-0.3%	Q3 2021
AMZNAmazon Com Inc	$6.21M	2.50%	0.00%	+0.6%	Q4 2019
YUMYum Brands Inc	$5.82M	2.34%	0.01%	-0.8%	Q4 2019
INTCIntel Corp	$5.73M	2.31%	0.00%	-3.4%	Q4 2019
PEPPepsico Inc	$5.59M	2.25%	0.00%	-0.4%	Q4 2019
GEVGE Vernova Inc.	$5.46M	2.20%	0.00%	-0.8%	Q2 2024
DISWalt Disney Co	$5.41M	2.18%	0.00%	-0.8%	Q4 2019
MDLZMondelez International, Inc.	$5.07M	2.04%	0.01%	-0.4%	Q4 2019
AIGAmerican International Group, Inc.	$4.9M	1.97%	0.01%	-1.1%	Q4 2019
PGPROCTER & GAMBLE Co	$4.79M	1.93%	0.00%	-0.3%	Q4 2019
GOOGLAlphabet Inc.	$4.31M	1.73%	0.00%	+10.0%	Q4 2019
KOCoca Cola Co	$4.29M	1.73%	0.00%	0.0%	Q4 2019
WFCWells Fargo & Company	$4.07M	1.64%	0.00%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.77M	1.52%	Not reported	-0.4%	Q1 2020
AAPLApple Inc.	$3.47M	1.40%	0.00%	+9.9%	Q4 2019
MKLMarkel Group Inc.	$3.22M	1.30%	0.01%	+2.2%	Q3 2022
NVDANvidia Corp	$3.12M	1.25%	0.00%	-11.4%	Q1 2022
FDXFedex Corp	$2.69M	1.08%	0.00%	-0.5%	Q1 2020
IBMInternational Business Machines Corp	$2.43M	0.98%	0.00%	-0.3%	Q4 2019
VVisa Inc.	$2.39M	0.96%	0.00%	-0.6%	Q1 2020
ULUnilever PLC	$2.35M	0.95%	0.00%	-1.4%	Q2 2020
ABBVAbbVie Inc.	$2.35M	0.94%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$2.32M	0.93%	0.00%	Not reported	Q4 2019
UPSUnited Parcel Service Inc	$2.17M	0.87%	0.00%	-1.2%	Q4 2019
LLYELI LILLY & Co	$2.16M	0.87%	0.00%	Not reported	Q4 2019
MCDMcdonalds Corp	$1.88M	0.76%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$1.83M	0.74%	0.00%	-8.0%	Q4 2019
SBUXStarbucks Corp	$1.79M	0.72%	0.00%	Not reported	Q4 2019
COPConocophillips	$1.65M	0.67%	0.00%	-3.8%	Q4 2019
PSXPhillips 66	$1.51M	0.61%	0.00%	0.0%	Q4 2019
DEODiageo PLC	$1.44M	0.58%	0.00%	+1.1%	Q1 2020
SMGScotts Miracle-Gro Co	$1.2M	0.48%	0.03%	-0.3%	Q4 2019
MMM3m Co	$1.18M	0.47%	0.00%	Not reported	Q1 2020
AMGNAmgen Inc	$1.18M	0.47%	0.00%	Not reported	Q4 2019
PSAPublic Storage	$1.13M	0.46%	0.00%	Not reported	Q3 2022
RTXRTX Corp	$1.02M	0.41%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.02M	0.41%	0.00%	Not reported	Q4 2019
PHParker-Hannifin Corp	$1.01M	0.41%	0.00%	Not reported	Q3 2020
ADPAutomatic Data Processing Inc	$1.01M	0.41%	0.00%	Not reported	Q4 2019
NOCNorthrop Grumman Corp	$987K	0.40%	0.00%	Not reported	Q3 2020
GLDSPDR Gold Trust	$907K	0.36%	0.00%	Not reported	Q2 2023

Q1 2026Reported May 6, 2026102 positions
MSFTMicrosoft Corp	$20.7M	8.98%	0.00%	-0.5%	Q4 2019
GOOGAlphabet Inc.	$13.2M	5.74%	Not reported	-1.6%	Q4 2019
WMTWalmart Inc.	$12.8M	5.55%	0.00%	-1.3%	Q4 2019
COSTCostco Wholesale Corp	$9.13M	3.97%	0.00%	-0.9%	Q4 2019
BACBank of America Corp	$9.07M	3.94%	0.00%	-1.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.04M	3.93%	Not reported	-0.5%	Q4 2019
AXPAmerican Express Co	$8.61M	3.74%	0.00%	-2.5%	Q4 2019
JNJJohnson & Johnson	$6.81M	2.96%	0.00%	-1.2%	Q4 2019
JPMJPMorgan Chase & Co	$6.79M	2.95%	0.00%	-1.6%	Q4 2019
PEPPepsico Inc	$6.43M	2.79%	0.00%	-0.8%	Q4 2019
YUMYum Brands Inc	$5.71M	2.48%	0.01%	-1.7%	Q4 2019
AMZNAmazon Com Inc	$5.39M	2.34%	0.00%	+0.9%	Q4 2019
DISWalt Disney Co	$5.37M	2.33%	0.00%	-1.1%	Q4 2019
GEGeneral Electric Co	$5.3M	2.30%	0.00%	-2.8%	Q3 2021
MDLZMondelez International, Inc.	$5.08M	2.21%	0.01%	-1.2%	Q4 2019
AIGAmerican International Group, Inc.	$5.01M	2.18%	0.01%	-2.6%	Q4 2019
PGPROCTER & GAMBLE Co	$4.59M	1.99%	0.00%	-1.1%	Q4 2019
GEVGE Vernova Inc.	$4.09M	1.77%	0.00%	-2.6%	Q2 2024
KOCoca Cola Co	$4.02M	1.75%	0.00%	-0.6%	Q4 2019
WFCWells Fargo & Company	$3.88M	1.69%	0.00%	-1.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.3M	1.43%	Not reported	+1.5%	Q1 2020
GOOGLAlphabet Inc.	$3.15M	1.37%	0.00%	+0.2%	Q4 2019
MKLMarkel Group Inc.	$3.09M	1.34%	0.01%	+1.5%	Q3 2022
FDXFedex Corp	$3.08M	1.34%	0.00%	-2.6%	Q1 2020
NVDANvidia Corp	$3.07M	1.33%	0.00%	-0.1%	Q1 2022
CVXChevron Corp	$2.71M	1.18%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$2.59M	1.12%	0.00%	-1.0%	Q4 2019
ULUnilever PLC	$2.26M	0.98%	0.00%	-0.1%	Q2 2020
COPConocophillips	$2.18M	0.95%	0.00%	-1.6%	Q4 2019
MCDMcdonalds Corp	$2.16M	0.94%	0.00%	Not reported	Q4 2019
VVisa Inc.	$2.12M	0.92%	0.00%	-2.3%	Q1 2020
IBMInternational Business Machines Corp	$2.1M	0.91%	0.00%	-3.0%	Q4 2019
UPSUnited Parcel Service Inc	$2.01M	0.87%	0.00%	-1.6%	Q4 2019
HDHome Depot, Inc.	$1.85M	0.80%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$1.84M	0.80%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$1.83M	0.80%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.66M	0.72%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$1.63M	0.71%	0.00%	-1.5%	Q4 2019
SBUXStarbucks Corp	$1.57M	0.68%	0.00%	+3.7%	Q4 2019
NOCNorthrop Grumman Corp	$1.32M	0.57%	0.00%	Not reported	Q3 2020
DEODiageo PLC	$1.31M	0.57%	0.00%	-1.3%	Q1 2020
SMGScotts Miracle-Gro Co	$1.08M	0.47%	0.03%	-4.0%	Q4 2019
GLDSPDR Gold Trust	$1.06M	0.46%	0.00%	Not reported	Q2 2023
TMUST-Mobile US, Inc.	$1.05M	0.46%	0.00%	Not reported	Q2 2025
MMM3m Co	$1.03M	0.45%	0.00%	Not reported	Q1 2020
AMGNAmgen Inc	$1M	0.43%	0.00%	-0.9%	Q4 2019
ABTAbbott Laboratories	$995K	0.43%	0.00%	Not reported	Q4 2019
PSAPublic Storage	$962K	0.42%	0.00%	+27.4%	Q3 2022
XOMExxonMobil Holdings Corp	$948K	0.41%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$941K	0.41%	0.00%	Not reported	Q2 2020

Q4 2025Reported Jan 27, 2026101 positions
MSFTMicrosoft Corp	$27.1M	11.27%	0.00%	-0.5%	Q4 2019
GOOGAlphabet Inc.	$14.7M	6.10%	Not reported	-0.7%	Q4 2019
WMTWalmart Inc.	$11.6M	4.82%	0.00%	-0.6%	Q4 2019
AXPAmerican Express Co	$10.8M	4.48%	0.00%	-0.5%	Q4 2019
BACBank of America Corp	$10.4M	4.33%	0.00%	-0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.53M	3.96%	Not reported	-0.1%	Q4 2019
COSTCostco Wholesale Corp	$7.98M	3.31%	0.00%	-0.2%	Q4 2019
JPMJPMorgan Chase & Co	$7.56M	3.14%	0.00%	-0.5%	Q4 2019
DISWalt Disney Co	$6.41M	2.66%	0.00%	+1.3%	Q4 2019
PEPPepsico Inc	$5.99M	2.49%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$5.93M	2.46%	0.00%	+0.8%	Q4 2019
GEGeneral Electric Co	$5.92M	2.46%	0.00%	-0.7%	Q3 2021
AIGAmerican International Group, Inc.	$5.84M	2.43%	0.01%	-0.3%	Q4 2019
JNJJohnson & Johnson	$5.84M	2.42%	0.00%	-0.1%	Q4 2019
YUMYum Brands Inc	$5.65M	2.35%	0.01%	-0.2%	Q4 2019
MDLZMondelez International, Inc.	$4.8M	1.99%	0.01%	-0.7%	Q4 2019
PGPROCTER & GAMBLE Co	$4.6M	1.91%	0.00%	+0.2%	Q4 2019
WFCWells Fargo & Company	$4.59M	1.91%	0.00%	-0.1%	Q4 2019
KOCoca Cola Co	$3.72M	1.54%	0.00%	-0.1%	Q4 2019
GOOGLAlphabet Inc.	$3.42M	1.42%	0.00%	-1.5%	Q4 2019
MKLMarkel Group Inc.	$3.42M	1.42%	0.01%	+0.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$3.41M	1.42%	Not reported	-0.1%	Q1 2020
NVDANvidia Corp	$3.28M	1.36%	0.00%	-10.5%	Q1 2022
GEVGE Vernova Inc.	$3.14M	1.30%	0.00%	-0.1%	Q2 2024
AAPLApple Inc.	$2.8M	1.16%	0.00%	-0.1%	Q4 2019
IBMInternational Business Machines Corp	$2.65M	1.10%	0.00%	-0.2%	Q4 2019
ULUnilever PLC	$2.6M	1.08%	0.00%	-0.9%	Q2 2020
FDXFedex Corp	$2.56M	1.06%	0.00%	Not reported	Q1 2020
VVisa Inc.	$2.51M	1.04%	0.00%	Not reported	Q1 2020
MCDMcdonalds Corp	$2.13M	0.88%	0.00%	Not reported	Q4 2019
UPSUnited Parcel Service Inc	$2.06M	0.86%	0.00%	-14.0%	Q4 2019
CVXChevron Corp	$2M	0.83%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.94M	0.81%	0.00%	+0.3%	Q4 2019
HDHome Depot, Inc.	$1.94M	0.80%	0.00%	-0.9%	Q4 2019
ABBVAbbVie Inc.	$1.93M	0.80%	0.00%	Not reported	Q4 2019
COPConocophillips	$1.57M	0.65%	0.00%	-0.2%	Q4 2019
INTCIntel Corp	$1.54M	0.64%	0.00%	-0.2%	Q4 2019
DEODiageo PLC	$1.53M	0.64%	0.00%	-31.9%	Q1 2020
SBUXStarbucks Corp	$1.42M	0.59%	0.00%	+9.5%	Q4 2019
ABTAbbott Laboratories	$1.21M	0.50%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$1.17M	0.49%	0.00%	-1.5%	Q4 2019
ADPAutomatic Data Processing Inc	$1.16M	0.48%	0.00%	Not reported	Q4 2019
MMM3m Co	$1.13M	0.47%	0.00%	Not reported	Q1 2020
NOCNorthrop Grumman Corp	$1.11M	0.46%	0.00%	Not reported	Q3 2020
SMGScotts Miracle-Gro Co	$1.08M	0.45%	0.03%	-20.0%	Q4 2019
TMUST-Mobile US, Inc.	$1.02M	0.42%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$975K	0.40%	0.00%	Not reported	Q2 2023
AMGNAmgen Inc	$940K	0.39%	0.00%	-0.8%	Q4 2019
NKENIKE, Inc.	$936K	0.39%	0.00%	+25.5%	Q4 2020
PHParker-Hannifin Corp	$911K	0.38%	0.00%	Not reported	Q3 2020

Q3 2025Reported Nov 7, 202595 positions
MSFTMicrosoft Corp	$29.2M	12.45%	0.00%	-0.6%	Q4 2019
GOOGAlphabet Inc.	$11.5M	4.89%	Not reported	-0.2%	Q4 2019
WMTWalmart Inc.	$10.8M	4.60%	0.00%	-1.1%	Q4 2019
BACBank of America Corp	$9.83M	4.19%	0.00%	-0.6%	Q4 2019
AXPAmerican Express Co	$9.75M	4.15%	0.00%	-0.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$9.54M	4.07%	Not reported	-0.1%	Q4 2019
COSTCostco Wholesale Corp	$8.58M	3.65%	0.00%	-1.3%	Q4 2019
JPMJPMorgan Chase & Co	$7.44M	3.17%	0.00%	-0.7%	Q4 2019
DISWalt Disney Co	$6.36M	2.71%	0.00%	0.0%	Q4 2019
PEPPepsico Inc	$5.86M	2.50%	0.00%	-0.4%	Q4 2019
GEGeneral Electric Co	$5.82M	2.48%	0.00%	-0.6%	Q3 2021
YUMYum Brands Inc	$5.68M	2.42%	0.01%	-0.4%	Q4 2019
MDLZMondelez International, Inc.	$5.61M	2.39%	0.01%	-0.6%	Q4 2019
AMZNAmazon Com Inc	$5.59M	2.38%	0.00%	+2.7%	Q4 2019
AIGAmerican International Group, Inc.	$5.38M	2.29%	0.01%	-0.2%	Q4 2019
JNJJohnson & Johnson	$5.24M	2.23%	0.00%	0.0%	Q4 2019
PGPROCTER & GAMBLE Co	$4.92M	2.10%	0.00%	0.0%	Q4 2019
WFCWells Fargo & Company	$4.14M	1.76%	0.00%	-0.3%	Q4 2019
NVDANvidia Corp	$3.67M	1.56%	0.00%	Not reported	Q1 2022
KOCoca Cola Co	$3.53M	1.50%	0.00%	0.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.33M	1.42%	Not reported	Not reported	Q1 2020
MKLMarkel Group Inc.	$3.03M	1.29%	0.01%	Not reported	Q3 2022
GEVGE Vernova Inc.	$2.96M	1.26%	0.00%	-0.9%	Q2 2024
GOOGLAlphabet Inc.	$2.7M	1.15%	0.00%	Not reported	Q4 2019
ULUnilever PLC	$2.67M	1.14%	0.00%	Not reported	Q2 2020
AAPLApple Inc.	$2.62M	1.12%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$2.53M	1.08%	0.00%	Not reported	Q4 2019
DEODiageo PLC	$2.49M	1.06%	0.00%	-1.0%	Q1 2020
VVisa Inc.	$2.45M	1.04%	0.00%	-0.2%	Q1 2020
HDHome Depot, Inc.	$2.3M	0.98%	0.00%	-1.2%	Q4 2019
MCDMcdonalds Corp	$2.11M	0.90%	0.00%	Not reported	Q4 2019
FDXFedex Corp	$2.09M	0.89%	0.00%	Not reported	Q1 2020
CVXChevron Corp	$2.04M	0.87%	0.00%	-3.7%	Q4 2019
UPSUnited Parcel Service Inc	$2.02M	0.86%	0.00%	+1.2%	Q4 2019
ABBVAbbVie Inc.	$1.95M	0.83%	0.00%	Not reported	Q4 2019
COPConocophillips	$1.59M	0.68%	0.00%	-1.4%	Q4 2019
INTCIntel Corp	$1.4M	0.60%	0.00%	+3.5%	Q4 2019
LLYELI LILLY & Co	$1.37M	0.59%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$1.32M	0.56%	0.00%	Not reported	Q4 2019
SMGScotts Miracle-Gro Co	$1.31M	0.56%	0.04%	-0.1%	Q4 2019
SBUXStarbucks Corp	$1.3M	0.56%	0.00%	+9.1%	Q4 2019
ABTAbbott Laboratories	$1.3M	0.55%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$1.25M	0.53%	0.00%	-1.1%	Q4 2019
TMUST-Mobile US, Inc.	$1.2M	0.51%	0.00%	Not reported	Q2 2025
NOCNorthrop Grumman Corp	$1.18M	0.50%	0.00%	Not reported	Q3 2020
MMM3m Co	$1.1M	0.47%	0.00%	Not reported	Q1 2020
GLDSPDR Gold Trust	$875K	0.37%	0.00%	+0.5%	Q2 2023
BABoeing Co	$844K	0.36%	0.00%	Not reported	Q4 2019
AMGNAmgen Inc	$817K	0.35%	0.00%	-0.6%	Q4 2019
RTXRTX Corp	$816K	0.35%	0.00%	Not reported	Q2 2020

Premium opens every quarter this fund has filed