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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$825B
| $3.74M | 0.78% |
+33,020
| New | +$4.1M |
|
27
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.44M | 0.72% |
+57,063
| New | +$3.39M |
|
28
Alphabet (Google) Class C
GOOG
$4.14T
| $3.13M | 0.65% |
+8,867
| New | +$3.17M |
|
29
Procter & Gamble
PG
$332B
| $3.08M | 0.64% |
+21,024
| New | +$3.06M |
|
30
Intel
INTC
$482B
| $3.05M | 0.64% |
+21,870
| New | +$2.21M |
|
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.7M | 0.56% |
+35,602
| New | +$2.63M |
|
32
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.66M | 0.55% |
+21,426
| New | +$2.58M |
|
33
Bank of America
BAC
$441B
| $2.62M | 0.55% |
+46,018
| New | +$2.45M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.45M | 0.51% |
+6,842
| New | +$2.46M |
|
35
Verizon
VZ
$205B
| $2.06M | 0.43% |
+48,640
| New | +$2.28M |
|
|
FITB
36
Fifth Third Bancorp
FITB
$49.9B
| $1.93M | 0.4% |
+34,006
| New | +$1.72M |
|
37
AbbVie
ABBV
$465B
| $1.83M | 0.38% |
+7,291
| New | +$1.57M |
|
38
IBM
IBM
$221B
| $1.82M | 0.38% |
+6,456
| New | +$1.63M |
|
39
Goldman Sachs
GS
$296B
| $1.79M | 0.37% |
+1,769
| New | +$1.72M |
|
40
Abbott
ABT
$198B
| $1.68M | 0.35% |
+18,548
| New | +$1.69M |
|
41
Starbucks
SBUX
$118B
| $1.67M | 0.35% |
+16,327
| New | +$1.64M |
|
42
Air Products & Chemicals
APD
$68.7B
| $1.65M | 0.34% |
+5,643
| New | +$1.64M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.55M | 0.32% |
+16,060
| New | +$1.54M |
|
44
Oracle
ORCL
$411B
| $1.54M | 0.32% |
+10,539
| New | +$1.91M |
|
45
Walt Disney
DIS
$185B
| $1.52M | 0.32% |
+15,690
| New | +$1.6M |
|
|
XYZ
46
Block Inc
XYZ
$47.8B
| $1.51M | 0.31% |
+19,906
| New | +$1.4M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $1.48M | 0.31% |
+14,668
| New | +$1.47M |
|
48
American Express
AXP
$226B
| $1.48M | 0.31% |
+4,364
| New | +$1.4M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.46M | 0.3% |
+17,668
| New | +$1.41M |
|
50
Applied Materials
AMAT
$394B
| $1.38M | 0.29% |
+1,903
| New | +$878K |
|
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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.