13F Insight
DOSSIER · 13F-HR · Q2 2026

Pavion Blue Capital, LLC

$248M in tracked AUM across 111 positions as of Q2 2026.

PB
CIK 0001792565 · last filed Jun 30, 2026
Total AUM
$248M
as of Q2 2026
Holdings
111
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pavion Blue Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$21M55K8.3%02
GOOG
ALPHABET INC
$16M47K6.6%03
WMT
WALMART INC
$12M102K4.7%04
BAC
BANK OF AMER CORP
$10M184K4.2%05
AXP
AMERICAN EXPRESS CO
$10M28K3.8%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$9M19K3.8%07
COST
COSTCO WHOLESALE CORPORATION
$9M9K3.7%08
JPM
JPMORGAN CHASE & CO
$8M23K3.1%09
JNJ
JOHNSON & JOHNSON
$7M28K2.8%10
GE
GE AEROSPACE
$7M19K2.8%

Filing history

2026Q2Jun 30
$248M▲ 7.9%
111 positionsView →2026Q1Mar 31
$230M▼ 4.4%
108 positionsView →2025Q4Dec 31
$241M▲ 2.6%
107 positionsView →2025Q3Sep 30
$235M▲ 4.2%
101 positionsView →2025Q2Jun 30
$225M▲ 7.3%
102 positionsLocked2025Q1Mar 31
$210M▼ 1.5%
102 positionsLocked2024Q4Dec 31
$213M▼ 0.8%
99 positionsLocked2024Q3Sep 30
$215M▲ 5.7%
102 positionsLocked2024Q2Jun 30
$203M▲ 0.5%
101 positionsLocked2024Q1Mar 31
$202M▲ 11.5%
101 positionsLocked2023Q4Dec 31
$181M▲ 10.2%
96 positionsLocked2023Q3Sep 30
$165M▼ 4.1%
93 positionsLocked
Showing 12 of 27