13F-HR filed by Pavion Blue Capital, LLC
Pavion Blue Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 111 holding rows worth $248,416,106.
- Accession
- 0001792565-26-000003
- Filer
- CIK 1792565
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $248,416,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,416,106 with VALUE read as dollars as filed, 13F file number 028-19716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,117 | $20,671,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,666 | $16,488,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,214 | $11,576,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 184,029 | $10,485,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,239 | $9,551,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,686 | $9,350,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,147 | $9,118,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,056 | $7,645,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,864 | $7,076,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,624 | $6,960,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,064 | $6,212,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,407 | $5,820,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,249 | $5,731,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,249 | $5,585,087 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,645 | $5,457,253 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,294 | $5,413,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,736 | $5,074,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,790 | $4,903,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,664 | $4,789,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,047 | $4,305,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,841 | $4,294,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,707 | $4,066,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,051 | $3,771,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,191 | $3,469,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,650 | $3,222,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,580 | $3,117,402 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,593 | $2,690,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,649 | $2,432,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,961 | $2,388,249 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,095 | $2,350,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,426 | $2,346,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,108 | $2,321,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,198 | $2,171,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,805 | $2,164,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,958 | $1,880,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,178 | $1,826,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,483 | $1,786,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,906 | $1,653,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,927 | $1,509,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,739 | $1,441,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,771 | $1,216,341 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,684 | $1,204,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,084 | $1,179,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,846 | $1,175,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,551 | $1,130,319 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,879 | $1,020,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,692 | $1,015,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,037 | $1,014,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,513 | $1,010,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,938 | $987,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,461 | $906,583 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $897,546 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $852,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,934 | $851,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $838,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,208 | $818,665 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,269 | $667,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,346 | $655,696 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 755 | $633,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,593 | $599,892 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724 | $569,127 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 708 | $521,339 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,221 | $495,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 873 | $491,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,023 | $476,393 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,784 | $467,293 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,397 | $439,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $435,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $429,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,936 | $410,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,643 | $394,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $371,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,196 | $368,283 | dollars as filed | |
| VTI | 922908769 | COM | 983 | $363,749 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,306 | $360,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 512 | $356,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,219 | $346,139 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 923 | $343,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 700 | $343,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,952 | $342,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $314,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,642 | $303,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,345 | $296,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 467 | $296,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,169 | $292,976 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,607 | $292,677 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,916 | $290,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,995 | $284,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,179 | $280,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,871 | $278,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $261,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,715 | $259,853 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,273 | $256,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,896 | $252,068 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,467 | $238,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,717 | $237,926 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 691 | $235,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,687 | $224,579 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,350 | $224,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,076 | $220,602 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 550 | $218,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 772 | $218,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $218,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,776 | $218,324 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,495 | $216,915 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,880 | $213,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $211,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $211,140 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $208,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792565-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |