Pavion Blue Capital, LLC: 13F holdings
CIK 17925652026Q2
| Positions | 111 |
|---|
| Reported value | $248.4m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 111 (+3 vs prior quarter) |
|---|
| Reported value | $248.4m (+7.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 55,117 | $20.7m | 8.3% |
| GOOG ALPHABET INC | 46,666 | $16.5m | 6.6% |
| WMT WALMART INC | 102,214 | $11.6m | 4.7% |
| BAC BANK OF AMER CORP | 184,029 | $10.5m | 4.2% |
| AXP AMERICAN EXPRESS CO | 28,239 | $9.6m | 3.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,686 | $9.4m | 3.8% |
| COST COSTCO WHOLESALE CORPORATION | 9,147 | $9.1m | 3.7% |
| JPM JPMORGAN CHASE & CO | 23,056 | $7.6m | 3.1% |
| JNJ JOHNSON & JOHNSON | 27,864 | $7.1m | 2.8% |
| GE GE AEROSPACE | 18,624 | $7.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1792565")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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