Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pavion Blue Capital, LLC (CIK 1792565) reported $230.2M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($20.7M, 8.98%), GOOG ($13.2M, 5.74%), WMT ($12.8M, 5.55%), COST ($9.1M, 3.97%), BAC ($9.1M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $20.7M | 8.98% | 55,851 | Trimmed |
| 2 | GOOG | ALPHABET INC | $13.2M | 5.74% | 46,054 | Trimmed |
| 3 | WMT | WALMART INC | $12.8M | 5.55% | 102,782 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 3.97% | 9,164 | Trimmed |
| 5 | BAC | BANK AMERICA CORP | $9.1M | 3.94% | 186,014 | Trimmed |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 3.93% | 18,873 | Trimmed |
| 7 | AXP | AMERICAN EXPRESS CO | $8.6M | 3.74% | 28,453 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $6.8M | 2.96% | 27,874 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.95% | 23,096 | Trimmed |
| 10 | PEP | PEPSICO INC | $6.4M | 2.79% | 41,400 | Trimmed |
| 11 | YUM | YUM BRANDS INC | $5.7M | 2.48% | 36,715 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $5.4M | 2.34% | 25,897 | Added |
| 13 | DIS | DISNEY WALT CO | $5.4M | 2.33% | 55,714 | Trimmed |
| 14 | GE | GE AEROSPACE | $5.3M | 2.30% | 18,687 | Trimmed |
| 15 | MDLZ | MONDELEZ INTL INC | $5.1M | 2.21% | 88,124 | Trimmed |
| 16 | AIG | AMERICAN INTL GROUP INC | $5.0M | 2.18% | 66,540 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $4.6M | 1.99% | 31,744 | Trimmed |
| 18 | GEV | GE VERNOVA INC | $4.1M | 1.77% | 4,681 | Trimmed |
| 19 | KO | COCA COLA CO | $4.0M | 1.75% | 52,846 | Trimmed |
| 20 | WFC | WELLS FARGO & CO | $3.9M | 1.69% | 48,725 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.43% | 5,072 | Added |
| 22 | GOOGL | ALPHABET INC | $3.1M | 1.37% | 10,948 | Added |
| 23 | FDX | FEDEX CORP | $3.1M | 1.34% | 8,638 | Trimmed |
| 24 | MKL | MARKEL GROUP INC | $3.1M | 1.34% | 1,615 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $3.1M | 1.33% | 17,580 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31