2026 Q2 Portfolio Activity
In 2026 Q2, Pavion Blue Capital, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 10.0%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
MSFT (8.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Pavion Blue Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.32% | 8.98% |
#1
Prev: #1
|
5.8 |
—
|
-734 | -1.3% |
P
S
|
55,117 | $20,671,799 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.64% | 5.74% |
#2
Prev: #2
|
4.7 |
—
|
612 | 1.3% |
P
S
|
46,666 | $16,488,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.66% | 5.55% |
#3
Prev: #3
|
3.4 |
—
|
-568 | -0.6% |
P
S
|
102,214 | $11,576,778 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.22% | 3.94% |
#4
1
Prev: #5
|
2.7 |
—
|
-1,985 | -1.1% |
P
S
|
184,029 | $10,485,988 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.85% | 3.74% |
#5
2
Prev: #7
|
2.5 |
—
|
-214 | -0.8% |
P
S
|
28,239 | $9,551,813 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.76% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-187 | -1.0% |
P
S
|
18,686 | $9,350,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.67% | 3.97% |
#7
3
Prev: #4
|
2.0 |
—
|
-17 | -0.2% |
P
S
|
9,147 | $9,118,145 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 2.95% |
#8
1
Prev: #9
|
1.7 |
—
|
-40 | -0.2% |
P
S
|
23,056 | $7,645,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.85% | 2.96% |
#9
1
Prev: #8
|
1.6 |
—
|
-10 | -0.0% |
P
S
|
27,864 | $7,076,543 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.80% | 2.30% |
#10
4
Prev: #14
|
1.6 |
—
|
-63 | -0.3% |
P
S
|
18,624 | $6,960,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
167 | 0.6% |
P
S
|
26,064 | $6,212,094 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.34% | 2.48% |
#12
1
Prev: #11
|
1.4 |
—
|
-308 | -0.8% |
P
S
|
36,407 | $5,820,081 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.31% | 0.80% |
#13
22
Prev: #35
|
1.4 |
—
|
-1,400 | -3.4% |
P
S
|
40,249 | $5,731,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.79% |
#14
4
Prev: #10
|
1.4 |
—
|
-151 | -0.4% |
P
S
|
41,249 | $5,585,087 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.20% | 1.77% |
#15
3
Prev: #18
|
1.4 |
—
|
-36 | -0.8% |
P
S
|
4,645 | $5,457,253 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.18% | 2.33% |
#16
3
Prev: #13
|
1.4 |
—
|
-420 | -0.8% |
P
S
|
55,294 | $5,413,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.04% | 2.21% |
#17
2
Prev: #15
|
1.3 |
—
|
-388 | -0.4% |
P
S
|
87,736 | $5,074,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.97% | 2.18% |
#18
2
Prev: #16
|
1.3 |
—
|
-750 | -1.1% |
P
S
|
65,790 | $4,903,317 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.93% | 1.99% |
#19
2
Prev: #17
|
1.3 |
—
|
-80 | -0.3% |
P
S
|
31,664 | $4,789,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.73% | 1.37% |
#20
2
Prev: #22
|
2.7 |
—
|
1,099 | 10.0% |
P
S
|
12,047 | $4,305,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.73% | 1.75% |
#21
2
Prev: #19
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
52,841 | $4,294,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.64% | 1.69% |
#22
2
Prev: #20
|
1.2 |
—
|
-18 | -0.0% |
P
S
|
48,707 | $4,066,457 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.43% |
#23
2
Prev: #21
|
1.1 |
—
|
-21 | -0.4% |
P
S
|
5,051 | $3,771,938 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.12% |
#24
3
Prev: #27
|
2.6 |
—
|
1,004 | 9.9% |
P
S
|
11,191 | $3,469,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.30% | 1.34% |
#25
2
Prev: #23
|
1.0 |
—
|
35 | 2.2% |
P
S
|
1,650 | $3,222,467 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.33% |
#26
1
Prev: #25
|
1.0 |
—
|
-2,000 | -11.4% |
P
S
|
15,580 | $3,117,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.08% | 1.34% |
#27
3
Prev: #24
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
8,593 | $2,690,726 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.98% | 0.91% |
#28
4
Prev: #32
|
0.9 |
—
|
-22 | -0.3% |
P
S
|
8,649 | $2,432,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.92% |
#29
2
Prev: #31
|
0.9 |
—
|
-39 | -0.6% |
P
S
|
6,961 | $2,388,249 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.95% | 0.98% |
#30
2
Prev: #28
|
0.9 |
—
|
-559 | -1.4% |
P
S
|
39,095 | $2,350,391 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.80% |
#31
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,426 | $2,346,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.18% |
#32
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,108 | $2,321,966 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.87% |
#33
Prev: #33
|
0.8 |
—
|
-251 | -1.2% |
P
S
|
20,198 | $2,171,301 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.72% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,805 | $2,164,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.94% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,958 | $1,880,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
-450 | -8.0% |
P
S
|
5,178 | $1,826,177 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.72% | 0.68% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
17,483 | $1,786,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.67% | 0.95% |
#38
9
Prev: #29
|
0.8 |
—
|
-620 | -3.8% |
P
S
|
15,906 | $1,653,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.61% | 0.71% |
#39
1
Prev: #38
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,927 | $1,509,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.58% | 0.57% |
#40
1
Prev: #41
|
0.7 |
—
|
186 | 1.1% |
P
S
|
17,739 | $1,441,943 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.46% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,771 | $1,216,341 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.48% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
-49 | -0.3% |
P
S
|
17,684 | $1,204,458 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.47% | 0.45% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,084 | $1,179,352 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.43% |
#44
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,846 | $1,175,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.46% | 0.42% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,551 | $1,130,319 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.41% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,879 | $1,020,558 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.43% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,692 | $1,015,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.40% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,037 | $1,014,310 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.40% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,513 | $1,010,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.40% | 0.57% |
#50
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,938 | $987,043 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 117 holdings