2026 Q1 Portfolio Activity
In 2026 Q1, Pavion Blue Capital, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in PUBLIC STORAGE OPER CO, increasing the position by 27.4%.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
MSFT (9.0%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Pavion Blue Capital, LLC Full Holdings List — 2026 Q1
| 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 | 8.98% | 11.27% |
#1
Prev: #1
|
6.1 |
—
|
-276 | -0.5% |
P
S
|
55,851 | $20,674,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.74% | 6.10% |
#2
Prev: #2
|
4.3 |
—
|
-765 | -1.6% |
P
S
|
46,054 | $13,211,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.55% | 4.82% |
#3
Prev: #3
|
3.7 |
—
|
-1,391 | -1.3% |
P
S
|
102,782 | $12,773,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.97% | 3.31% |
#4
3
Prev: #7
|
2.6 |
—
|
-84 | -0.9% |
P
S
|
9,164 | $9,131,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.94% | 4.33% |
#5
Prev: #5
|
2.6 |
—
|
-3,670 | -1.9% |
P
S
|
186,014 | $9,068,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.93% | 3.96% |
#6
Prev: #6
|
2.1 |
—
|
-92 | -0.5% |
P
S
|
18,873 | $9,043,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.74% | 4.48% |
#7
3
Prev: #4
|
2.0 |
—
|
-731 | -2.5% |
P
S
|
28,453 | $8,606,363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.96% | 2.42% |
#8
6
Prev: #14
|
1.7 |
—
|
-334 | -1.2% |
P
S
|
27,874 | $6,813,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.14% |
#9
1
Prev: #8
|
1.7 |
—
|
-368 | -1.6% |
P
S
|
23,096 | $6,793,838 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.79% | 2.49% |
#10
Prev: #10
|
1.6 |
—
|
-326 | -0.8% |
P
S
|
41,400 | $6,428,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.48% | 2.35% |
#11
4
Prev: #15
|
1.5 |
—
|
-622 | -1.7% |
P
S
|
36,715 | $5,708,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.46% |
#12
1
Prev: #11
|
1.4 |
—
|
217 | 0.8% |
P
S
|
25,897 | $5,393,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.33% | 2.66% |
#13
4
Prev: #9
|
1.4 |
—
|
-597 | -1.1% |
P
S
|
55,714 | $5,369,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.30% | 2.46% |
#14
2
Prev: #12
|
1.4 |
—
|
-531 | -2.8% |
P
S
|
18,687 | $5,302,754 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.21% | 1.99% |
#15
1
Prev: #16
|
1.4 |
—
|
-1,106 | -1.2% |
P
S
|
88,124 | $5,079,484 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.18% | 2.43% |
#16
3
Prev: #13
|
1.4 |
—
|
-1,782 | -2.6% |
P
S
|
66,540 | $5,007,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.99% | 1.91% |
#17
Prev: #17
|
1.3 |
—
|
-349 | -1.1% |
P
S
|
31,744 | $4,585,130 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.77% | 1.30% |
#18
6
Prev: #24
|
1.2 |
—
|
-124 | -2.6% |
P
S
|
4,681 | $4,086,062 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.75% | 1.54% |
#19
Prev: #19
|
1.2 |
—
|
-320 | -0.6% |
P
S
|
52,846 | $4,018,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.69% | 1.91% |
#20
2
Prev: #18
|
1.2 |
—
|
-560 | -1.1% |
P
S
|
48,725 | $3,879,003 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.42% |
#21
1
Prev: #22
|
1.1 |
—
|
74 | 1.5% |
P
S
|
5,072 | $3,298,526 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.42% |
#22
2
Prev: #20
|
1.0 |
—
|
20 | 0.2% |
P
S
|
10,948 | $3,148,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.34% | 1.42% |
#23
2
Prev: #21
|
1.0 |
—
|
24 | 1.5% |
P
S
|
1,615 | $3,091,223 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.34% | 1.06% |
#24
4
Prev: #28
|
1.0 |
—
|
-234 | -2.6% |
P
S
|
8,638 | $3,076,683 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.36% |
#25
2
Prev: #23
|
1.0 |
—
|
-15 | -0.1% |
P
S
|
17,580 | $3,065,952 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.83% |
#26
6
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
13,108 | $2,712,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.16% |
#27
2
Prev: #25
|
0.9 |
—
|
-100 | -1.0% |
P
S
|
10,187 | $2,585,359 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.98% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
-51 | -0.1% |
P
S
|
39,654 | $2,259,088 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.95% | 0.65% |
#29
7
Prev: #36
|
0.9 |
—
|
-271 | -1.6% |
P
S
|
16,526 | $2,181,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.88% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
6,958 | $2,162,477 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.04% |
#31
2
Prev: #29
|
0.9 |
—
|
-166 | -2.3% |
P
S
|
7,000 | $2,115,680 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 1.10% |
#32
6
Prev: #26
|
0.9 |
—
|
-272 | -3.0% |
P
S
|
8,671 | $2,101,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-329 | -1.6% |
P
S
|
20,449 | $2,011,778 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.80% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,628 | $1,850,993 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.64% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
41,649 | $1,837,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.80% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,426 | $1,832,571 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.81% |
#37
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,805 | $1,660,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.49% |
#38
3
Prev: #41
|
0.8 |
—
|
-139 | -1.5% |
P
S
|
8,926 | $1,626,177 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.68% | 0.59% |
#39
Prev: #39
|
0.8 |
—
|
627 | 3.7% |
P
S
|
17,483 | $1,566,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.57% | 0.46% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,938 | $1,322,181 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.57% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
-232 | -1.3% |
P
S
|
17,553 | $1,306,799 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.47% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
-735 | -4.0% |
P
S
|
17,733 | $1,078,344 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.40% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,461 | $1,058,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.38% |
#44
7
Prev: #51
|
2.7 |
—
|
330 | 22.9% |
P
S
|
1,771 | $1,058,261 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.46% | 0.42% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,050,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MMM
3M CO
|
Industrials | 0.45% | 0.47% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,084 | $1,028,809 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
-25 | -0.9% |
P
S
|
2,846 | $1,001,254 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.50% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,692 | $995,078 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.42% | 0.30% |
#49
8
Prev: #57
|
2.7 |
—
|
763 | 27.4% |
P
S
|
3,551 | $961,895 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.28% |
#50
10
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
5,590 | $948,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 115 holdings