PB

Pavion Blue Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$230.2M

Reporting period: 2026-03-31 · Number of holdings: 108

Pavion Blue Capital, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.2M and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
12.02
Portfolio Stability
14.86
Momentum/Contrarian
100
Sector conviction
45.05
Diversification
100
Sizing Uniformity
84.95

Recent moves

  • Trim MSFT

    -0.5%　-$6.5M

  • Trim AXP

    -2.5%　-$2.2M

  • Add WMT

    -1.3%　$1.2M

  • Add COST

    -0.9%　$1.2M

  • Add JNJ

    -1.2%　$975.8K

  • Add GEV

    -2.6%　$945.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech8.98%-2.29%-0.49%
2GOOGAlphabet Inc-cl CStock-Comm Services5.74%-0.36%-1.63%
3WMTWalmart INCStock-Consumer Staples5.55%+0.73%-1.34%
4COSTCostco Wholesale CORPStock-Consumer Staples3.97%+0.66%-0.91%
5BACBank Of America CORPStock-Financials3.94%-0.39%-1.93%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.93%-0.03%-0.49%
7AXPAmerican Express CoStock-Financials3.74%-0.74%-2.50%
8JNJJohnson & JohnsonStock-Healthcare2.96%+0.54%-1.18%
9JPMJpmorgan Chase & CoStock-Financials2.95%-0.19%-1.57%
10PEPPepsico INCStock-Consumer Staples2.79%+0.30%-0.78%
11YUMYum! Brands INCStock-Consumer Disc2.48%—-1.67%
12AMZNAmazon.com INCStock-Consumer Disc2.34%-0.12%+0.84%
13DISWalt Disney Co/theStock-Comm Services2.33%-0.33%-1.06%
14GEGeneral ElectricStock-Industrials2.30%-0.16%-2.76%
15MDLZMondelez International Inc-aStock-Consumer Staples2.21%+0.22%-1.24%
16AIGAmerican International GroupStock-Financials2.18%-0.25%-2.61%
17PGProcter & Gamble Co/theStock-Consumer Staples1.99%—-1.09%
18GEVGE Vernova INCStock-Industrials1.77%+0.48%-2.58%
19KOCoca-cola Co/theStock-Consumer Staples1.75%+0.21%-0.60%
20WFCWells Fargo & CoStock-Financials1.69%-0.23%-1.14%
21SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.43%—+1.48%
22GOOGLAlphabet Inc-cl AStock-Comm Services1.37%-0.05%+0.18%
23MKLMarkel Group INCStock-Financials1.34%-0.08%+1.51%
24FDXFedex CORPStock-Industrials1.34%+0.28%-2.64%
25NVDANvidia CORPStock-Tech1.33%-0.03%-0.09%
26CVXChevron CORPStock-Energy1.18%+0.35%—
27AAPLApple INCStock-Tech1.12%-0.04%-0.97%
28ULUnilever Plc-sponsored AdrStock-Consumer Staples0.98%-0.10%-0.13%
29COPConocophillipsStock-Energy0.95%+0.30%-1.61%
30MCDMcdonald's CORPStock-Consumer Disc0.94%——
31VVisa Inc-class A SharesStock-Financials0.92%-0.12%-2.32%
32IBMIntl Business Machines CORPStock-Tech0.91%-0.19%-3.04%
33UPSUnited Parcel Service-cl BStock-Industrials0.87%—-1.58%
34HDHome Depot INCStock-Consumer Disc0.80%——
35INTCIntel CORPStock-Tech0.80%+0.16%—
36ABBVAbbvie INCStock-Healthcare0.80%——
37LLYEli Lilly & CoStock-Healthcare0.72%-0.09%—
38PSXPhillips 66Stock-Energy0.71%+0.22%-1.53%
39SBUXStarbucks CORPStock-Consumer Disc0.68%—+3.72%
40NOCNorthrop Grumman CORPStock-Industrials0.57%+0.11%—
41DEODiageo Plc-sponsored AdrStock-Consumer Staples0.57%-0.07%-1.30%
42SMGScotts Miracle-gro CoStock-Materials0.47%—-3.98%
43GLDSpdr Gold SharesETF-Commodities0.46%——
44VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—+22.90%
45TMUST-mobile US INCStock-Comm Services0.46%——
46MMM3m CoStock-Industrials0.45%——
47AMGNAmgen INCStock-Healthcare0.43%—-0.87%
48ABTAbbott LaboratoriesStock-Healthcare0.43%-0.07%—
49PSAPublic StorageStock-Real Estate0.42%+0.12%+27.37%
50XOMExxon Mobil CORPStock-Energy0.41%+0.13%—
1–50 of 108

Holding changes this quarter

Pavion Blue Capital, LLC's most significant position changes for 2026-03-31: New buy: Occidental Petroleum CORP (OXY); New buy: Ciena CORP (CIEN); New buy: Teradyne INC (TER); New buy: Valero Energy CORP (VLO); Sold out: Broadridge Financial Solutio (BR).

Position changes disclosed by Pavion Blue Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMTWalmart INC+0.7%-1.34%Trim
2COSTCostco Wholesale CORP+0.7%-0.91%Trim
3JNJJohnson & Johnson+0.5%-1.18%Trim
4GEVGE Vernova INC+0.5%-2.58%Trim
5CVXChevron CORP+0.4%—Unchanged
6COPConocophillips+0.3%-1.61%Trim
7PEPPepsico INC+0.3%-0.78%Trim
8FDXFedex CORP+0.3%-2.64%Trim
9PSXPhillips 66+0.2%-1.53%Trim
10MDLZMondelez International Inc-a+0.2%-1.24%Trim
11KOCoca-cola Co/the+0.2%-0.60%Trim
12INTCIntel CORP+0.2%—Unchanged
13XOMExxon Mobil CORP+0.1%—Unchanged
14PSAPublic Storage+0.1%+27.37%Add
15NOCNorthrop Grumman CORP+0.1%—Unchanged
16BRK-BBerkshire Hathaway Inc-cl B0%-0.49%Trim
17NVDANvidia CORP0%-0.09%Trim
18AAPLApple INC0%-0.97%Trim
19GOOGLAlphabet Inc-cl A-0.1%+0.18%Add
20DEODiageo Plc-sponsored Adr-0.1%-1.30%Trim
21ABTAbbott Laboratories-0.1%—Unchanged
22MKLMarkel Group INC-0.1%+1.51%Add
23ADPAutomatic Data Processing-0.1%—Unchanged
24LLYEli Lilly & Co-0.1%—Unchanged
25ULUnilever Plc-sponsored Adr-0.1%-0.13%Trim
26AMZNAmazon.com INC-0.1%+0.84%Add
27VVisa Inc-class A Shares-0.1%-2.32%Trim
28GEGeneral Electric-0.2%-2.76%Trim
29JPMJpmorgan Chase & Co-0.2%-1.57%Trim
30IBMIntl Business Machines CORP-0.2%-3.04%Trim
31WFCWells Fargo & Co-0.2%-1.14%Trim
32AIGAmerican International Group-0.3%-2.61%Trim
33DISWalt Disney Co/the-0.3%-1.06%Trim
34GOOGAlphabet Inc-cl C-0.4%-1.63%Trim
35BACBank Of America CORP-0.4%-1.93%Trim
36AXPAmerican Express Co-0.7%-2.50%Trim
37MSFTMicrosoft CORP-2.3%-0.49%Trim
38OXYOccidental Petroleum CORP—NEWNew buy
39CIENCiena CORP—NEWNew buy
40TERTeradyne INC—NEWNew buy
41VLOValero Energy CORP—NEWNew buy
42BRBroadridge Financial Solutio—EXITSold out
43PGRProgressive CORP—EXITSold out
44OKEOneok INC—NEWNew buy
45RACEFerrari N.V.—EXITSold out
46ELEstee Lauder Companies-cl A—EXITSold out
47PFEPfizer INC—NEWNew buy
48MLMMartin Marietta Materials—EXITSold out
49LHXL3harris Technologies INC—NEWNew buy
50NDAQNasdaq INC—EXITSold out

FAQ

What is Pavion Blue Capital, LLC and what type of investor is it?
Pavion Blue Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $230.2M, spread across 108 disclosed positions.
What are Pavion Blue Capital, LLC's largest equity positions?
Based on the latest 13F filing, Pavion Blue Capital, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $20.7M (9.0%) 2. Alphabet Inc-cl C (GOOG) — $13.2M (5.7%) 3. Walmart INC (WMT) — $12.8M (5.5%) 4. Costco Wholesale CORP (COST) — $9.1M (4.0%) 5. Bank Of America CORP (BAC) — $9.1M (3.9%)
What changes did Pavion Blue Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pavion Blue Capital, LLC made 43 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 26 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Occidental Petroleum CORP (OXY); New buy: Ciena CORP (CIEN); New buy: Teradyne INC (TER); New buy: Valero Energy CORP (VLO); Sold out: Broadridge Financial Solutio (BR)
What sectors does Pavion Blue Capital, LLC focus on?
Pavion Blue Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.0% • Consumer Staples: 21.2% • Information Technology: 14.8% • Communication Services: 10.5% • Industrials: 10.0% • Consumer Discretionary: 8.4%