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OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
60.81%
Holding
167
New
18
Increased
57
Reduced
42
Closed
4
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
CAT icon
Caterpillar
CAT
+$983K
3
INTC icon
Intel
INTC
+$534K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$274K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 12.61%
3 Financials 5.22%
4 Consumer Discretionary 2.81%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$834B
$3.74M 0.78%
33,020
-98
-0.3% -$12.2K
2019 Q3
27 quarters
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.2B
$3.44M 0.72%
57,063
+2,303
+4% +$137K
2020 Q4
22 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$3.13M 0.65%
8,867
-148
-2% -$52.9K
2019 Q3
27 quarters
PG icon
29
Procter & Gamble
PG
$339B
$3.08M 0.64%
21,024
-125
-0.6% -$18.2K
2019 Q3
27 quarters
INTC icon
30
Intel
INTC
$614B
$3.05M 0.64%
21,870
-5,285
-19% -$534K
2025 Q1
5 quarters
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.7M 0.56%
35,602
-1,129
-3% -$83.3K
2019 Q3
27 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$131B
$2.66M 0.55%
21,426
+14
+0.1% +$1.69K
2019 Q3
27 quarters
BAC icon
33
Bank of America
BAC
$378B
$2.62M 0.55%
46,018
-191
-0.4% -$10.2K
2019 Q3
27 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.45M 0.51%
6,842
-144
-2% -$51.8K
2026 Q1
1 quarter
VZ icon
35
Verizon
VZ
$190B
$2.06M 0.43%
48,640
-372
-0.8% -$17.5K
2019 Q3
27 quarters
FITB
36
Fifth Third Bancorp
FITB
$46.1B
$1.93M 0.4%
34,006
+101
+0.3% +$5.12K
2020 Q1
25 quarters
ABBV icon
37
AbbVie
ABBV
$470B
$1.83M 0.38%
7,291
+19
+0.3% +$4.09K
2021 Q3
19 quarters
IBM icon
38
IBM
IBM
$209B
$1.82M 0.38%
6,456
-8
-0.1% -$2.02K
2022 Q4
14 quarters
GS icon
39
Goldman Sachs
GS
$260B
$1.79M 0.37%
1,769
+9
+0.5% +$8.78K
2020 Q3
23 quarters
ABT icon
40
Abbott
ABT
$173B
$1.68M 0.35%
18,548
-50
-0.3% -$4.56K
2020 Q1
25 quarters
SBUX icon
41
Starbucks
SBUX
$108B
$1.67M 0.35%
16,327
+70
+0.4% +$7.05K
2020 Q1
25 quarters
APD icon
42
Air Products & Chemicals
APD
$62.2B
$1.65M 0.34%
5,643
-8
-0.1% -$2.33K
2024 Q4
6 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.55M 0.32%
16,060
+787
+5% +$75.6K
2022 Q4
14 quarters
ORCL icon
44
Oracle
ORCL
$432B
$1.54M 0.32%
10,539
+51
+0.5% +$9.24K
2019 Q3
27 quarters
DIS icon
45
Walt Disney
DIS
$179B
$1.52M 0.32%
15,690
+537
+4% +$54.7K
2020 Q2
24 quarters
XYZ
46
Block Inc
XYZ
$45.8B
$1.51M 0.31%
19,906
+271
+1% +$19.1K
2019 Q3
27 quarters
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.48M 0.31%
14,668
+3,838
+35% +$386K
2025 Q3
3 quarters
AXP icon
48
American Express
AXP
$205B
$1.48M 0.31%
4,364
+5
+0.1% +$1.6K
2020 Q2
24 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.46M 0.3%
17,668
+490
+3% +$39.1K
2023 Q3
11 quarters
AMAT icon
50
Applied Materials
AMAT
$430B
$1.38M 0.29%
1,903
-7
-0.4% -$3.23K
2026 Q1
1 quarter
1
2
3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Investment Co held 167 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2026 filing shows 18 new, 57 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K.
  • Old Mission Investment Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $7.59M increase.
  • Old Mission Investment Co's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.4M.
  • Old Mission Investment Co fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $231K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
  • Old Mission Investment Co opened 18 new positions and closed 4 in Q2 2026.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.