Pavion Blue Capital, LLC
Pavion Blue Capital, LLC reported 111 positions worth $248.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MSFT (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $20.7M | 8.32% | 55,117 | — | — | |
| ▸ 2 | GOOG | SH | $16.5M | 6.64% | 46,666 | — | — | |
| ▸ 3 | WMT | SH | $11.6M | 4.66% | 102,214 | — | — | |
| ▸ 4 | BAC | SH | $10.5M | 4.22% | 184,029 | — | — | |
| ▸ 5 | AXP | SH | $9.6M | 3.85% | 28,239 | — | — | |
| ▸ 6 | BRK-B | SH | $9.4M | 3.76% | 18,686 | — | — | |
| ▸ 7 | COST | SH | $9.1M | 3.67% | 9,147 | — | — | |
| ▸ 8 | JPM | SH | $7.6M | 3.08% | 23,056 | — | — | |
| ▸ 9 | JNJ | SH | $7.1M | 2.85% | 27,864 | — | — | |
| ▸ 10 | GE | SH | $7.0M | 2.80% | 18,624 | — | — |
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Frequently Asked Questions
What stocks does Pavion Blue Capital, LLC hold as of Q2 2026?
Pavion Blue Capital, LLC reported 111 positions worth $248.4M in its Q2 2026 13F filing. Largest positions: MSFT (8.3%), GOOG (6.6%), WMT (4.7%), BAC (4.2%) and AXP (3.8%).
What did Pavion Blue Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pavion Blue Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.