Pavion Blue Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Pavion Blue Capital, LLC held in its portfolio 107 assets valued at $240,826,475 (i.e. $240.83M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($27.14M), ALPHABET INC ($14.69M), and WALMART INC ($11.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pavion Blue Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 56127 | 27144140 | COM |
| ALPHABET INC | 46819 | 14691895 | CAP STK CL C |
| WALMART INC | 104173 | 11605936 | COM |
| AMERICAN EXPRESS CO | 29184 | 10796799 | COM |
| BANK AMERICA CORP | 189684 | 10432613 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18965 | 9532757 | CL B NEW |
| COSTCO WHSL CORP NEW | 9248 | 7975000 | COM |
| JPMORGAN CHASE & CO. | 23464 | 7560421 | COM |
| DISNEY WALT CO | 56311 | 6406459 | COM |
| PEPSICO INC | 41726 | 5988502 | COM |
| AMAZON COM INC | 25680 | 5927458 | COM |
| GE AEROSPACE | 19218 | 5919648 | COM NEW |
| AMERICAN INTL GROUP INC | 68322 | 5844984 | COM NEW |
| JOHNSON & JOHNSON | 28208 | 5837731 | COM |
| YUM BRANDS INC | 37337 | 5648293 | COM |
| MONDELEZ INTL INC | 89230 | 4803263 | CL A |
| PROCTER AND GAMBLE CO | 32093 | 4599177 | COM |
| WELLS FARGO CO NEW | 49285 | 4593391 | COM |
| COCA COLA CO | 53166 | 3716827 | COM |
| ALPHABET INC | 10928 | 3420464 | CAP STK CL A |
| MARKEL GROUP INC | 1591 | 3420093 | COM |
| SPDR S&P 500 ETF TR | 4998 | 3408238 | TR UNIT |
| NVIDIA CORPORATION | 17595 | 3281468 | COM |
| GE VERNOVA INC | 4805 | 3140414 | COM |
| APPLE INC | 10287 | 2796624 | COM |
| INTERNATIONAL BUSINESS MACHS | 8943 | 2649107 | COM |
| UNILEVER PLC | 39705 | 2596707 | SPON ADR NEW |
| FEDEX CORP | 8872 | 2562766 | COM |
| VISA INC | 7166 | 2513188 | COM CL A |
| MCDONALDS CORP | 6958 | 2126574 | COM |
| UNITED PARCEL SERVICE INC | 20778 | 2060970 | CL B |
| CHEVRON CORP NEW | 13108 | 1997790 | COM |
| ELI LILLY & CO | 1805 | 1939797 | COM |
| HOME DEPOT INC | 5628 | 1936595 | COM |
| ABBVIE INC | 8426 | 1925257 | COM |
| CONOCOPHILLIPS | 16797 | 1572373 | COM |
| INTEL CORP | 41649 | 1536851 | COM |
| DIAGEO PLC | 17785 | 1534286 | SPON ADR NEW |
| STARBUCKS CORP | 16856 | 1419444 | COM |
| ABBOTT LABS | 9692 | 1214311 | COM |
| PHILLIPS 66 | 9065 | 1169727 | COM |
| AUTOMATIC DATA PROCESSING IN | 4513 | 1160879 | COM |
| 3M CO | 7084 | 1134148 | COM |
| NORTHROP GRUMMAN CORP | 1938 | 1105067 | COM |
| SCOTTS MIRACLE-GRO CO | 18468 | 1077608 | CL A |
| T-MOBILE US INC | 5000 | 1015200 | COM |
| SPDR GOLD TR | 2461 | 975319 | GOLD SHS |
| AMGEN INC | 2871 | 939603 | COM |
| NIKE INC | 14687 | 935709 | CL B |
| PARKER-HANNIFIN CORP | 1037 | 911482 | COM |
| VANGUARD INDEX FDS | 1441 | 903694 | S&P 500 ETF SHS |
| RTX CORPORATION | 4879 | 894809 | COM |
| BOEING CO | 3903 | 847419 | COM |
| BRISTOL-MYERS SQUIBB CO | 14233 | 767728 | COM |
| PPG INDS INC | 7400 | 758204 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| PUBLIC STORAGE OPER CO | 2788 | 723486 | COM |
| WD 40 CO | 3500 | 689150 | COM |
| SELECT SECTOR SPDR TR | 15168 | 678161 | STATE STREET ENE |
| EXXON MOBIL CORP | 5590 | 672701 | COM |
| META PLATFORMS INC | 873 | 576259 | CL A |
| KRAFT HEINZ CO | 21740 | 527194 | COM |
| TRAVELERS COMPANIES INC | 1724 | 500063 | COM |
| ZOETIS INC | 3941 | 495857 | CL A |
| YUM CHINA HLDGS INC | 10053 | 479930 | COM |
| TARGET CORP | 4593 | 448966 | COM |
| INVESCO QQQ TR | 720 | 442235 | UNIT SER 1 |
| NORFOLK SOUTHN CORP | 1444 | 416912 | COM |
| HONEYWELL INTL INC | 2077 | 405202 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4712 | 386483 | COMMON STOCK |
| ADOBE INC | 1076 | 376589 | COM |
| CSX CORP | 10146 | 367793 | COM |
| HERSHEY CO | 1952 | 355225 | COM |
| AIR LEASE CORP | 5500 | 353265 | CL A |
| TE CONNECTIVITY PLC | 1541 | 350593 | ORD SHS |
| LIBERTY GLOBAL LTD | 31464 | 347357 | COM CL C |
| CISCO SYS INC | 4497 | 346404 | COM |
| CITIGROUP INC | 2934 | 342404 | COM NEW |
| NEXTERA ENERGY INC | 4196 | 336855 | COM |
| VANGUARD INDEX FDS | 983 | 329570 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 4306 | 316749 | ALLWRLD EX US |
| THERMO FISHER SCIENTIFIC INC | 533 | 308847 | COM |
| GILEAD SCIENCES INC | 2345 | 287825 | COM |
| BECTON DICKINSON & CO | 1400 | 271698 | COM |
| QUALCOMM INC | 1570 | 268549 | COM |
| CENCORA INC | 772 | 260743 | COM |
| FREEPORT-MCMORAN INC | 5000 | 253950 | CL B |
| ENTERPRISE PRODS PARTNERS L | 7916 | 253787 | COM |
| VANGUARD TAX-MANAGED FDS | 3995 | 249568 | VAN FTSE DEV MKT |
| STERLING INFRASTRUCTURE INC | 800 | 244984 | COM |
| SOUTHERN CO | 2715 | 236748 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1053 | 234998 | COM |
| ISHARES TR | 3550 | 231105 | US HLTHCARE ETF |
| CATERPILLAR INC | 403 | 230867 | COM |
| MERCK & CO INC | 2179 | 229362 | COM |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
| CLOROX CO DEL | 2250 | 226868 | COM |
| CARRIER GLOBAL CORPORATION | 4219 | 222932 | COM |
| KIMBERLY-CLARK CORP | 2169 | 218830 | COM |
| DEERE & CO | 467 | 217421 | COM |
| CHUBB LIMITED | 691 | 215675 | COM |
| FERRARI N V | 577 | 213236 | COM |
| LAUDER ESTEE COS INC | 2000 | 209440 | CL A |
| MARTIN MARIETTA MATLS INC | 334 | 207968 | COM |
| NASDAQ INC | 2100 | 203973 | COM |
| MUELLER INDS INC | 1776 | 203885 | COM |
| SHELL PLC | 2723 | 200086 | SPON ADS |
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