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OMIC
Old Mission Investment Co Portfolio holdings
AUM
$481M
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$51.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$45.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$34.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.61% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $60.2M | 12.54% |
+845,497
| New | +$58.9M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $53M | 11.03% |
+615,335
| New | +$51.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46.5M | 9.68% |
+196,676
| New | +$45.2M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $41.2M | 8.58% |
+189,173
| New | +$39.5M |
|
|
5
Apple
AAPL
$4.63T
| $35.2M | 7.32% |
+121,484
| New | +$34.7M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $20M | 4.17% |
+66,050
| New | +$18.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13M | 2.71% |
+217,902
| New | +$12.8M |
|
8
Amazon
AMZN
$2.83T
| $8.2M | 1.71% |
+34,407
| New | +$8.64M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.73M | 1.61% |
+10,321
| New | +$7.48M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $7.1M | 1.48% |
+92,138
| New | +$6.76M |
|
11
iShares S&P 500 Growth ETF
IVW
$76.1B
| $6.8M | 1.42% |
+49,441
| New | +$6.53M |
|
12
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $6.79M | 1.41% |
+36,105
| New | +$6.52M |
|
13
Caterpillar
CAT
$373B
| $6.58M | 1.37% |
+6,179
| New | +$5.43M |
|
14
Microsoft
MSFT
$3.57T
| $6.5M | 1.35% |
+17,424
| New | +$7.05M |
|
15
iShares Core S&P US Value ETF
IUSV
$28B
| $6.09M | 1.27% |
+55,257
| New | +$5.98M |
|
16
ExxonMobil
XOM
$688B
| $5.86M | 1.22% |
+42,868
| New | +$6.42M |
|
17
Chevron
CVX
$406B
| $5.5M | 1.14% |
+33,190
| New | +$6.18M |
|
18
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.48M | 1.14% |
+24,139
| New | +$5.39M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.19M | 1.08% |
+35,000
| New | +$4.8M |
|
20
NVIDIA
NVDA
$5.32T
| $4.97M | 1.03% |
+24,854
| New | +$5.11M |
|
21
Visa
V
$682B
| $4.87M | 1.01% |
+14,182
| New | +$4.55M |
|
22
JPMorgan Chase
JPM
$945B
| $4.82M | 1% |
+14,728
| New | +$4.57M |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $4.44M | 0.92% |
+5,932
| New | +$4.32M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.08M | 0.85% |
+8,163
| New | +$3.92M |
|
25
Johnson & Johnson
JNJ
$656B
| $3.83M | 0.8% |
+15,094
| New | +$3.52M |
|
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Old Mission Investment Co's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Old Mission Investment Co, which disclosed 163 positions worth $481M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 845,497 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Old Mission Investment Co's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 845,497 shares worth $60.2M.
- Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
- Old Mission Investment Co disclosed 163 positions in Q2 2026, its first 13F filing on record.
Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.