PAVION BLUE CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 186K | $9.07M |
 | WMT | 103K | $12.77M |
 | MDLZ | 88K | $5.08M |
 | AIG | 67K | $5.01M |
 | MSFT | 56K | $20.67M |
 | DIS | 56K | $5.37M |
 | KO | 53K | $4.02M |
 | WFC | 49K | $3.88M |
 | GOOG | 46K | $13.21M |
 | INTC | 42K | $1.84M |
 | PEP | 41K | $6.43M |
 | UL | 40K | $2.26M |
 | YUM | 37K | $5.71M |
 | PG | 32K | $4.59M |
 | AXP | 28K | $8.61M |
 | LBTYK | 28K | $333.23K |
 | JNJ | 28K | $6.81M |
 | AMZN | 26K | $5.39M |
 | JPM | 23K | $6.79M |
 | UPS | 20K | $2.01M |
Bank of America Corporation
BAC
Shares Held
186K
Value
$9.07M
Walmart Inc.
WMT
Shares Held
103K
Value
$12.77M
Mondelez International, Inc.
MDLZ
Shares Held
88K
Value
$5.08M
American International Group, Inc.
AIG
Shares Held
67K
Value
$5.01M
Microsoft Corporation
MSFT
Shares Held
56K
Value
$20.67M
The Walt Disney Company
DIS
Shares Held
56K
Value
$5.37M
The Coca-Cola Company
KO
Shares Held
53K
Value
$4.02M
Wells Fargo & Company
WFC
Shares Held
49K
Value
$3.88M
Alphabet Inc.
GOOG
Shares Held
46K
Value
$13.21M
Intel Corp.
INTC
Shares Held
42K
Value
$1.84M
PepsiCo, Inc.
PEP
Shares Held
41K
Value
$6.43M
Unilever PLC
UL
Shares Held
40K
Value
$2.26M
Yum! Brands, Inc.
YUM
Shares Held
37K
Value
$5.71M
The Procter & Gamble Company
PG
Shares Held
32K
Value
$4.59M
American Express Company
AXP
Shares Held
28K
Value
$8.61M
Liberty Global plc
LBTYK
Shares Held
28K
Value
$333.23K
Johnson & Johnson
JNJ
Shares Held
28K
Value
$6.81M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.39M
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$6.79M
United Parcel Service, Inc.
UPS
Shares Held
20K
Value
$2.01M