Pavion Blue Capital, LLC reported 102 positions worth $236.57M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 8 new positions, added to 7, trimmed 41 and exited 8. Its largest holding is Microsoft Corp at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +45.5K | – | $3.12M | 1.32% |
| XOM ExxonMobil Holdings Corp | +5,590 | – | $909.77K | 0.385% |
| FDXF FedEx Freight Holding Company, Inc. | +4,274 | – | $467.49K | 0.198% |
| SHEL Shell plc | +2,549 | – | $242.28K | 0.102% |
| MPC Marathon Petroleum Corp | +602 | – | $238.04K | 0.101% |
| PFE Pfizer Inc | +7,422 | – | $211.68K | 0.089% |
| MKL Markel Group Inc. | +123 | +7.5% | $210.63K | 1.28% |
| EMR Emerson Electric Co | +1,345 | – | $208.61K | 0.088% |
| WEN Wendy's Co | +10.0K | – | $63.80K | 0.027% |
| DEO Diageo Plc | +526 | +3.0% | $45.03K | 0.661% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | -1,037 | -100.0% | $1.01M | Exited |
| BAC Bank Of America Corp | -10.5K | -5.7% | $569.88K | 3.99% |
| GOOG Alphabet Inc. | -1,478 | -3.2% | $503.62K | 6.51% |
| BRK-B Berkshire Hathaway Inc | -1,000 | -5.4% | $497.95K | 3.72% |
| CAT Caterpillar Inc | -403 | -100.0% | $429.16K | Exited |
| PSA Public Storage | -1,500 | -42.2% | $424.26K | 0.245% |
| GOOGL Alphabet Inc. | -1,097 | -9.1% | $377.46K | 1.59% |
| YUM Yum Brands Inc | -2,404 | -6.6% | $327.76K | 1.96% |
| FCX Freeport-Mcmoran Inc | -5,000 | -100.0% | $314.45K | Exited |
| HD Home Depot, Inc. | -1,070 | -20.7% | $304.40K | 0.494% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +45.5K | $3.12M | 1.32% |
| XOM ExxonMobil Holdings Corp | +5,590 | $909.77K | 0.385% |
| FDXF FedEx Freight Holding Company, Inc. | +4,274 | $467.49K | 0.198% |
| SHEL Shell plc | +2,549 | $242.28K | 0.102% |
| MPC Marathon Petroleum Corp | +602 | $238.04K | 0.101% |
| PFE Pfizer Inc | +7,422 | $211.68K | 0.089% |
| EMR Emerson Electric Co | +1,345 | $208.61K | 0.088% |
| WEN Wendy's Co | +10.0K | $63.80K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -1,037 | $1.01M | 0.421% |
| CAT Caterpillar Inc | -403 | $429.16K | 0.178% |
| FCX Freeport-Mcmoran Inc | -5,000 | $314.45K | 0.131% |
| MRK Merck & Co., Inc. | -2,179 | $280.00K | 0.116% |
| LHX L3Harris Technologies, Inc. | -600 | $261.53K | 0.109% |
| GEHC GE HealthCare Technologies Inc. | -3,717 | $237.93K | 0.099% |
| PGR Progressive Corp | -1,000 | $218.45K | 0.091% |
| UNH Unitedhealth Group Inc | -508 | $211.14K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 54.9K | $28.18M | 11.91% | -182 | -0.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 45.2K | $15.40M | 6.51% | -1,478 | -3.2% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 99.5K | $10.34M | 4.37% | -2,740 | -2.7% | Reduced | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 173.6K | $9.45M | 3.99% | -10.5K | -5.7% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.7K | $8.81M | 3.72% | -1,000 | -5.4% | Reduced | 0% |
| 6 | AXP American Express Co | Financial Services | 28.0K | $8.51M | 3.6% | -247 | -0.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 9,098 | $8.28M | 3.5% | -49 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 22.8K | $7.54M | 3.19% | -253 | -1.1% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 27.4K | $7.25M | 3.06% | -495 | -1.8% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 26.1K | $6.51M | 2.75% | +73 | +0.3% | Added | 0% |
| 11 | GE General Electric Co | Industrials | 18.5K | $5.79M | 2.45% | -92 | -0.5% | Reduced | 0% |
| 12 | DIS Walt Disney Co | Communication Services | 54.0K | $5.67M | 2.4% | -1,258 | -2.3% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 40.9K | $5.19M | 2.19% | -303 | -0.7% | Reduced | 0% |
| 14 | MDLZ Mondelez International, Inc. | Consumer Staples | 87.7K | $5.07M | 2.14% | +2 | +0.0% | Added | 0.01% |
| 15 | AIG American International Group, Inc. | Financial Services | 64.1K | $4.77M | 2.02% | -1,645 | -2.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Pavion Blue Capital.
As of its Q3 2026 13F filing, Pavion Blue Capital, LLC’s five largest positions were Microsoft Corp (MSFT) at 11.9%, Alphabet Inc. (GOOG) at 6.5%, Walmart Inc. (WMT) at 4.4%, Bank Of America Corp (BAC) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.7% of the reported portfolio.
Pavion Blue Capital, LLC reported a 13F portfolio worth $236.57M across 102 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($3.12M), ExxonMobil Holdings Corp ($909.77K), FedEx Freight Holding Company, Inc. ($467.49K). It opened 8 new positions.
Its largest sales by value were Parker-Hannifin Corp ($1.01M), Bank Of America Corp ($569.88K), Alphabet Inc. ($503.62K). It exited 8 positions entirely.
From the Form 13F-HR reports Pavion Blue Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.