StockDriftsStockDriftsTop 50 Pavion Blue Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.32% | 55.1K | $20.7M | -1.31%(-734) | $224.57(+116.45%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.64% | 46.7K | $16.5M | +1.33%(+612) | $72.96(+369.67%) | 2026-06-30 | |
| WMT | WALMART INC | 4.66% | 102.2K | $11.6M | -0.55%(-568) | $39.86(+188.30%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 4.22% | 184.0K | $10.5M | -1.07%(-1.99K) | $31.64(+105.74%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 3.85% | 28.2K | $9.6M | -0.75%(-214) | $120.30(+182.46%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.76% | 18.7K | $9.4M | -0.99%(-187) | $227.90(+119.98%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.67% | 9.1K | $9.1M | -0.19%(-17) | $295.59(+222.69%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.08% | 23.1K | $7.6M | -0.17%(-40) | $129.17(+182.36%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.85% | 27.9K | $7.1M | -0.04%(-10) | $139.51(+86.70%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.8% | 18.6K | $7.0M | -0.34%(-63) | $51.57(+618.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.24% | +45.21% | +8.38% | +49.52% |
| Top 20 Holdings Unweighted | +14.75% | +51.08% | +8.97% | +53.68% |
Pavion Blue Capital, LLC reports $248.42M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.3%), GOOG (6.6%) and WMT (4.7%). The top 20 holdings account for 65.3% of reported assets. Its disclosed equity book has returned +45.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pavion Blue Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792565). View Pavion Blue Capital, LLC’s 13F filings on SEC