2026 Q3 Portfolio Activity
In 2026 Q3, Pavion Blue Capital, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 1.28% of the total fund value. They heavily accumulated shares in MUELLER INDS INC, increasing the position by 100.0%. The fund also reduced its exposure to HOME DEPOT INC by 20.7%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
MSFT (11.5%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pavion Blue Capital, LLC Full Holdings List — 2026 Q3
| 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 | 11.53% | 8.32% |
#1
Prev: #1
|
6.5 |
—
|
-182 | -0.3% |
P
S
|
54,935 | $28,175,939 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.30% | 6.64% |
#2
Prev: #2
|
4.5 |
—
|
-1,478 | -3.2% |
P
S
|
45,188 | $15,397,487 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.23% | 4.66% |
#3
Prev: #3
|
3.2 |
—
|
-2,740 | -2.7% |
P
S
|
99,474 | $10,337,330 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.87% | 4.22% |
#4
Prev: #4
|
2.5 |
—
|
-10,470 | -5.7% |
P
S
|
173,559 | $9,446,838 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.76% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,000 | -5.4% |
P
S
|
17,686 | $8,806,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.48% | 3.85% |
#6
1
Prev: #5
|
1.9 |
—
|
-247 | -0.9% |
P
S
|
27,992 | $8,512,412 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.39% | 3.67% |
#7
Prev: #7
|
1.9 |
—
|
-49 | -0.5% |
P
S
|
9,098 | $8,282,407 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.09% | 3.08% |
#8
Prev: #8
|
1.7 |
—
|
-253 | -1.1% |
P
S
|
22,803 | $7,543,939 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.96% | 2.85% |
#9
Prev: #9
|
1.7 |
—
|
-495 | -1.8% |
P
S
|
27,369 | $7,245,738 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.50% |
#10
1
Prev: #11
|
1.6 |
—
|
73 | 0.3% |
P
S
|
26,137 | $6,512,034 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.37% | 2.80% |
#11
1
Prev: #10
|
1.4 |
—
|
-92 | -0.5% |
P
S
|
18,532 | $5,787,324 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.32% | 2.18% |
#12
4
Prev: #16
|
1.4 |
—
|
-1,258 | -2.3% |
P
S
|
54,036 | $5,668,418 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.12% | 2.25% |
#13
1
Prev: #14
|
1.3 |
—
|
-303 | -0.7% |
P
S
|
40,946 | $5,188,669 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.08% | 2.04% |
#14
3
Prev: #17
|
1.3 |
—
|
2 | 0.0% |
P
S
|
87,738 | $5,073,024 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.95% | 1.97% |
#15
3
Prev: #18
|
1.3 |
—
|
-1,645 | -2.5% |
P
S
|
64,145 | $4,773,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.90% | 2.34% |
#16
4
Prev: #12
|
1.3 |
—
|
-2,404 | -6.6% |
P
S
|
34,003 | $4,635,990 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.88% | 1.93% |
#17
2
Prev: #19
|
1.3 |
—
|
-116 | -0.4% |
P
S
|
31,548 | $4,583,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.87% | 2.31% |
#18
5
Prev: #13
|
1.2 |
—
|
-2,305 | -5.7% |
P
S
|
37,944 | $4,562,018 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.85% | 1.73% |
#19
2
Prev: #21
|
1.2 |
—
|
-261 | -0.5% |
P
S
|
52,580 | $4,526,120 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.80% | 2.20% |
#20
5
Prev: #15
|
1.2 |
—
|
-13 | -0.3% |
P
S
|
4,632 | $4,402,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.59% | 1.64% |
#21
1
Prev: #22
|
1.1 |
—
|
-139 | -0.3% |
P
S
|
48,568 | $3,887,845 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.52% |
#22
1
Prev: #23
|
1.1 |
—
|
26 | 0.5% |
P
S
|
5,077 | $3,871,875 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.73% |
#23
3
Prev: #20
|
1.1 |
—
|
-1,097 | -9.1% |
P
S
|
10,950 | $3,767,676 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.40% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
11,191 | $3,726,827 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.25% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
15,580 | $3,558,160 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
45,531 | — |
NEW
|
45,531 | $3,119,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.24% | 1.30% |
#27
2
Prev: #25
|
2.5 |
—
|
123 | 7.5% |
P
S
|
1,773 | $3,036,174 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.93% |
#28
4
Prev: #32
|
0.9 |
—
|
-375 | -2.9% |
P
S
|
12,733 | $2,600,206 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.96% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,961 | $2,501,296 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.00% | 1.08% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,593 | $2,449,778 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.90% | 0.61% |
#31
8
Prev: #39
|
0.9 |
—
|
-284 | -3.2% |
P
S
|
8,643 | $2,206,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
-95 | -1.1% |
P
S
|
8,331 | $2,179,306 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.88% | 0.95% |
#33
3
Prev: #30
|
0.9 |
—
|
-3,479 | -8.9% |
P
S
|
35,616 | $2,162,960 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
10 | 0.6% |
P
S
|
1,815 | $2,100,100 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 0.98% |
#35
7
Prev: #28
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
8,643 | $1,900,874 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.77% | 0.87% |
#36
3
Prev: #33
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
20,182 | $1,885,836 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.77% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-952 | -6.0% |
P
S
|
14,954 | $1,871,501 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.64% | 0.58% |
#38
2
Prev: #40
|
0.8 |
—
|
526 | 3.0% |
P
S
|
18,265 | $1,563,490 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.72% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,443 | -8.3% |
P
S
|
16,040 | $1,507,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.55% | 0.76% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,165 | -16.7% |
P
S
|
5,793 | $1,337,835 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,771 | $1,241,223 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.47% |
#42
2
Prev: #44
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
2,839 | $1,196,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.74% |
#43
7
Prev: #36
|
0.2 |
—
|
-1,070 | -20.7% |
P
S
|
4,108 | $1,168,685 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.41% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,513 | $1,164,625 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M CO
|
Industrials | 0.48% | 0.47% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,084 | $1,162,839 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.38% | 0.40% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,938 | $936,984 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.36% |
#47
4
Prev: #51
|
0.7 |
—
|
-13 | -0.5% |
P
S
|
2,448 | $932,296 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
-300 | -3.1% |
P
S
|
9,392 | $928,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
5,590 | — |
NEW
|
5,590 | $909,773 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.41% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,879 | $905,786 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 119 holdings