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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$32.7M
Cap. Flow
+$7.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.38%
Holding
129
New
7
Increased
55
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
COST icon
Costco
COST
+$371K

Top Sells

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$335K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
3
UNH icon
UnitedHealth
UNH
+$275K
4
WTFC icon
Wintrust Financial
WTFC
+$207K
5
EPD icon
Enterprise Products Partners
EPD
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 12.38%
3 Financials 5.94%
4 Consumer Discretionary 3.38%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.5M 0.68%
39,046
-1,332
-3% -$81.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$2.32M 0.63%
21,860
+12
+0.1% +$1.15K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.02B
$2.06M 0.56%
41,412
-1,446
-3% -$71.9K
BAC icon
29
Bank of America
BAC
$403B
$1.96M 0.53%
41,318
+3,751
+10% +$158K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.91M 0.52%
3,091
+415
+16% +$237K
IBM icon
31
IBM
IBM
$226B
$1.9M 0.52%
6,439
-4
-0.1% -$1.03K
CL icon
32
Colgate-Palmolive
CL
$69.5B
$1.88M 0.51%
20,630
-100
-0.5% -$9.13K
VZ icon
33
Verizon
VZ
$204B
$1.87M 0.51%
43,214
+3,319
+8% +$144K
ABT icon
34
Abbott
ABT
$174B
$1.85M 0.51%
13,605
+1,614
+13% +$213K
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$1.77M 0.48%
11,614
+496
+4% +$76.2K
ORCL icon
36
Oracle
ORCL
$454B
$1.77M 0.48%
8,083
+6
+0.1% +$969
PG icon
37
Procter & Gamble
PG
$342B
$1.72M 0.47%
10,811
+889
+9% +$145K
APD icon
38
Air Products & Chemicals
APD
$63.7B
$1.7M 0.46%
6,019
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.68M 0.46%
9,480
-252
-3% -$41.6K
DIS icon
40
Walt Disney
DIS
$183B
$1.63M 0.44%
13,111
-373
-3% -$38.8K
GS icon
41
Goldman Sachs
GS
$273B
$1.53M 0.42%
2,160
+68
+3% +$39.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.4%
8,216
-38
-0.5% -$6.22K
SBUX icon
43
Starbucks
SBUX
$110B
$1.38M 0.38%
15,043
+1,516
+11% +$131K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$1.3M 0.35%
1,758
-83
-5% -$51.3K
FITB
45
Fifth Third Bancorp
FITB
$47.7B
$1.29M 0.35%
31,302
+1,115
+4% +$41.8K
CTVA icon
46
Corteva
CTVA
$54.2B
$1.26M 0.34%
16,928
– –
XYZ
47
Block Inc
XYZ
$46.3B
$1.22M 0.33%
17,999
-1,050
-6% -$61.1K
ABBV icon
48
AbbVie
ABBV
$462B
$1.16M 0.32%
6,226
+2
+0% +$372
DD icon
49
DuPont de Nemours
DD
$17.5B
$1.11M 0.3%
12,925
– –
COST icon
50
Costco
COST
$395B
$1.06M 0.29%
1,068
+373
+54% +$371K
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
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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
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MM
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BRA
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Old Mission Investment Co's Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Investment Co held 129 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q2 2025 filing shows 7 new, 55 increased, 37 reduced and 4 closed positions. Its largest new stake was Cisco: 4,252 shares worth $295K. The largest sale was Neogen, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2025 buy was Cisco: 4,252 shares worth $295K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.36M increase.
  • Old Mission Investment Co's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $287K.
  • Old Mission Investment Co fully exited Neogen in Q2 2025, selling an estimated $335K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $366M portfolio in Q2 2025.
  • Old Mission Investment Co opened 7 new positions and closed 4 in Q2 2025.
  • Old Mission Investment Co's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Old Mission Investment Co's 13F filing for Q2 2025, filed 16 Sep 2026.