Position in PH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,014,310
+$85,947 QoQ
Shares Held
1,037
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,012
of 1,972 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Pavion Blue Capital, LLC holds $6,719,074 across 3 Specialty Industrial Machinery names. PH ranks #2 (15.1% of the industry book) .
All Filings in PH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,310 | 1,037 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $928,363 | 1,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $911,481 | 1,037 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $786,201 | 1,037 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $724,313 | 1,037 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $630,340 | 1,037 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $659,563 | 1,037 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $655,197 | 1,037 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $524,524 | 1,037 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $576,354 | 1,037 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $477,745 | 1,037 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $403,932 | 1,037 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $404,471 | 1,037 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $348,546 | 1,037 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $301,767 | 1,037 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $251,275 | 1,037 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $255,153 | 1,037 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $294,259 | 1,037 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $329,890 | 1,037 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $289,965 | 1,037 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $318,473 | 1,037 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $327,100 | 1,037 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $282,489 | 1,037 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $209,826 | 1,037 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||