Pavion Blue Capital, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $258.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 55.1K | $20.7M | $28.9M | 11.15% | -734 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 46.7K | $16.5M | $15.0M | 5.78% | +612 | 2026-06-30 |
| 3 | WMT | Walmart Inc | 102.2K | $11.6M | $12.4M | 4.78% | -568 | 2026-06-30 |
| 4 | BAC | Bank of Amer Corp | 184.0K | $10.5M | $9.4M | 3.63% | -1,985 | 2026-06-30 |
| 5 | AXP | American Express Co | 28.2K | $9.6M | $9.2M | 3.55% | -214 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 18.7K | $9.3M | $9.3M | 3.61% | -187 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 9.1K | $9.1M | $9.9M | 3.83% | -17 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 23.1K | $7.6M | $7.9M | 3.04% | -40 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 27.9K | $7.1M | $7.5M | 2.88% | -10 | 2026-06-30 |
| 10 | GE | GE Aerospace | 18.6K | $7.0M | $5.5M | 2.11% | -63 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 26.1K | $6.2M | $6.5M | 2.52% | +167 | 2026-06-30 |
| 12 | YUM | Yum Brands Inc | 36.4K | $5.8M | $5.6M | 2.17% | -308 | 2026-06-30 |
| 13 | INTC | Intel Corp | 40.2K | $5.7M | $3.5M | 1.36% | -1,400 | 2026-06-30 |
| 14 | PEP | Pepsico Inc | 41.2K | $5.6M | $5.7M | 2.21% | -151 | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 4.6K | $5.5M | $3.8M | 1.48% | -36 | 2026-06-30 |
| 16 | DIS | Disney Walt Co | 55.3K | $5.4M | $6.4M | 2.46% | -420 | 2026-06-30 |
| 17 | MDLZ | Mondelez Intl Inc | 87.7K | $5.1M | $5.7M | 2.21% | -388 | 2026-06-30 |
| 18 | AIG | American Intl Group Inc | 65.8K | $4.9M | $5.5M | 2.11% | -750 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 31.7K | $4.8M | $5.4M | 2.09% | -80 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 12.0K | $4.3M | $3.9M | 1.51% | +1.1K | 2026-06-30 |
| 21 | KO | Coca Cola Co | 52.8K | $4.3M | $5.0M | 1.95% | -5 | 2026-06-30 |
| 22 | WFC | Wells Fargo & Co | 48.7K | $4.1M | $4.1M | 1.58% | -18 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 5.1K | $3.8M | $3.9M | 1.49% | -21 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 11.2K | $3.5M | $4.2M | 1.61% | +1.0K | 2026-06-30 |
| 25 | MKL | Markel Group Inc | 1.6K | $3.2M | $3.1M | 1.21% | +35 | 2026-06-30 |
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