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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$370B
| $1.34M | 0.28% |
+10,342
| New | +$1.21M |
|
52
GE Aerospace
GE
$365B
| $1.26M | 0.26% |
+3,375
| New | +$1.06M |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.26M | 0.26% |
+3,405
| New | +$1.22M |
|
54
iShares Select Dividend ETF
DVY
$24.1B
| $1.25M | 0.26% |
+8,022
| New | +$1.23M |
|
55
iShares Russell 3000 ETF
IWV
$20.2B
| $1.19M | 0.25% |
+2,800
| New | +$1.15M |
|
56
Home Depot
HD
$335B
| $1.18M | 0.25% |
+3,351
| New | +$1.09M |
|
57
Micron Technology
MU
$1.08T
| $1.16M | 0.24% |
+1,008
| New | +$756K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.03M | 0.21% |
+10,445
| New | +$1.03M |
|
59
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.01M | 0.21% |
+6,381
| New | +$997K |
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $990K | 0.21% |
+2,880
| New | +$961K |
|
61
Costco
COST
$416B
| $978K | 0.2% |
+1,045
| New | +$1.04M |
|
62
Nicolet Bankshares
NIC
$3.62B
| $966K | 0.2% |
+5,839
| New | +$862K |
|
63
Northrop Grumman
NOC
$83.1B
| $917K | 0.19% |
+1,800
| New | +$1.04M |
|
64
Schwab US Dividend Equity ETF
SCHD
$110B
| $908K | 0.19% |
+28,646
| New | +$909K |
|
65
iShares National Muni Bond ETF
MUB
$45.7B
| $885K | 0.18% |
+8,220
| New | +$879K |
|
66
GE Vernova
GEV
$260B
| $854K | 0.18% |
+727
| New | +$742K |
|
67
Union Pacific
UNP
$181B
| $849K | 0.18% |
+3,123
| New | +$820K |
|
68
Pfizer
PFE
$158B
| $840K | 0.17% |
+34,889
| New | +$913K |
|
69
Meta Platforms (Facebook)
META
$1.39T
| $825K | 0.17% |
+1,464
| New | +$895K |
|
70
Broadcom
AVGO
$1.74T
| $808K | 0.17% |
+2,138
| New | +$857K |
|
71
Qualcomm
QCOM
$171B
| $778K | 0.16% |
+4,209
| New | +$787K |
|
72
Cisco
CSCO
$437B
| $771K | 0.16% |
+6,567
| New | +$687K |
|
73
Stryker
SYK
$129B
| $764K | 0.16% |
+2,419
| New | +$762K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $617K | 0.13% |
+6,000
| New | +$610K |
|
75
SPDR Gold Trust
GLD
$148B
| $592K | 0.12% |
+1,607
| New | +$666K |
|
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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.