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Latest Pavion Blue Capital, LLC Stock Portfolio

$248Million | No. of Holdings #111

Pavion Blue Capital, LLC Performance

2026 Q2+8.32%
YTD+4.37%
2025+15.15%

About Pavion Blue Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pavion Blue Capital, LLC reported an equity portfolio of $248.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pavion Blue Capital, LLC are MSFT, GOOG, WMT. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD). Pavion Blue Capital, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), FERRARI N V (RACE) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and NIKE INC (NKE).
Pavion Blue Capital, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$248Million
  as of Aug 07, 2026

Pavion Blue Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pavion Blue Capital, LLC made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rockwell automation inc371,310
ferrari n v343,624
interactive brokers group in252,068
sysco corp224,579
humana inc218,471
progressive corp218,450
mueller inds inc218,324
unitedhealth group inc211,140
New stocks bought by Pavion Blue Capital, LLC

Additions

Ticker% Inc.
alphabet inc10.04
apple inc9.86
nike inc7.39
markel group inc2.17
alphabet inc1.33
diageo plc1.06
amazon com inc0.64
citigroup inc0.03
Additions to existing portfolio by Pavion Blue Capital, LLC

Reductions

Ticker% Reduced
ge healthcare technologies i-11.92
nvidia corporation-11.38
home depot inc-8.00
liberty global ltd-6.34
select sector spdr tr-4.22
conocophillips-3.75
intel corp-3.36
sterling infrastructure inc-3.21
Pavion Blue Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-208,410
exxon mobil corp-948,399
air lease corp-357,170
shell plc-251,751
honeywell intl inc-469,464
clorox co del-202,079
Pavion Blue Capital, LLC got rid off the above stocks

Sector Distribution

Pavion Blue Capital, LLC has about 17.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Financial Services17.7
Consumer Defensive17.1
Technology15
Others11.8
Communication Services11.1
Industrials8.6
Consumer Cyclical7.5
Healthcare6.6
Energy2.7
Basic Materials1.3

Market Cap. Distribution

Pavion Blue Capital, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62
LARGE-CAP25.5
UNALLOCATED11.7

Stocks belong to which Index?

About 85.2% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.2
Others14.1
Top 5 Winners (%)%
INTC
intel corp
218.9 %
STRL
sterling infrastructure inc
104.4 %
TER
teradyne inc
63.2 %
CSCO
cisco sys inc
50.8 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
INTC
intel corp
4.0 M
GOOG
alphabet inc
3.1 M
GE
ge aerospace
1.7 M
BAC
bank of amer corp
1.5 M
ge vernova inc
1.4 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
NOC
northrop grumman corp
-25.4 %
NKE
nike inc
-21.7 %
COP
conocophillips
-20.8 %
TMUS
t-mobile us inc
-20.1 %
Top 5 Losers ($)$
WMT
walmart inc
-1.1 M
PEP
pepsico inc
-0.8 M
COP
conocophillips
-0.5 M
CVX
chevron corporation
-0.4 M
FDX
fedex corp
-0.4 M

Pavion Blue Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pavion Blue Capital, LLC

Pavion Blue Capital, LLC has 111 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Pavion Blue Capital, LLC last quarter.

$248.42MTotal Value
117Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pavion Blue Capital, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change