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Pavion Blue Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,413,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $28,175,939
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,397,487
- WALMART INC · COM · 931142103 · shares: $10,337,330
- BANK OF AMER CORP · COM · 060505104 · shares: $9,446,838
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,806,744
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,512,412
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,282,407
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,543,939
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,245,738
- AMAZON COM INC · COM · 023135106 · shares: $6,512,034
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 500 shares | $217,666 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,880 shares | $216,526 |
| MUELLER INDS INC | COM | 624756102 | — | 3,552 shares | $215,287 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,495 shares | $212,749 |
| PFIZER INC | COM | 717081103 | — | 7,422 shares | $211,675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,169 shares | $211,326 |
| HUMANA INC | COM | 444859102 | — | 550 shares | $209,864 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,345 shares | $208,610 |
| SYSCO CORP | COM | 871829107 | — | 2,633 shares | $205,269 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 400 shares | $203,420 |
| WENDYS CO | COM | 95058W100 | — | 10,000 shares | $63,800 |