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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
MRK icon
51
Merck
MRK
$344B
$1.34M 0.28%
10,342
-10
-0.1% -$1.17K
2019 Q3
27 quarters
GE icon
52
GE Aerospace
GE
$318B
$1.26M 0.26%
3,375
+2
+0.1% +$626
2019 Q3
27 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.26M 0.26%
3,405
+859
+34% +$307K
2026 Q1
1 quarter
DVY icon
54
iShares Select Dividend ETF
DVY
$22.3B
$1.25M 0.26%
8,022
– –
2024 Q4
6 quarters
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.5B
$1.19M 0.25%
2,800
– –
2019 Q3
27 quarters
HD icon
56
Home Depot
HD
$281B
$1.18M 0.25%
3,351
+20
+0.6% +$6.51K
2019 Q3
27 quarters
MU icon
57
Micron Technology
MU
$1.2T
$1.16M 0.24%
1,008
-7
-0.7% -$5.25K
2025 Q4
2 quarters
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21B
$1.03M 0.21%
10,445
+477
+5% +$47.1K
2021 Q1
21 quarters
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.01M 0.21%
6,381
+404
+7% +$63.1K
2020 Q4
22 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$55B
$990K 0.21%
2,880
-208
-7% -$69.4K
2024 Q4
6 quarters
COST icon
61
Costco
COST
$409B
$978K 0.2%
1,045
– –
2020 Q3
23 quarters
NIC icon
62
Nicolet Bankshares
NIC
$3.45B
$966K 0.2%
5,839
– –
2021 Q3
19 quarters
NOC icon
63
Northrop Grumman
NOC
$67.6B
$917K 0.19%
1,800
– –
2023 Q4
10 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$109B
$908K 0.19%
28,646
+2,183
+8% +$69.3K
2020 Q4
22 quarters
MUB icon
65
iShares National Muni Bond ETF
MUB
$47.4B
$885K 0.18%
8,220
– –
2026 Q1
1 quarter
GEV icon
66
GE Vernova
GEV
$264B
$854K 0.18%
727
+1
+0.1% +$1.02K
2024 Q3
7 quarters
UNP icon
67
Union Pacific
UNP
$165B
$849K 0.18%
3,123
+19
+0.6% +$4.99K
2025 Q3
3 quarters
PFE icon
68
Pfizer
PFE
$156B
$840K 0.17%
34,889
+162
+0.5% +$4.24K
2019 Q3
27 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$825K 0.17%
1,464
+27
+2% +$16.5K
2023 Q1
13 quarters
AVGO icon
70
Broadcom
AVGO
$1.73T
$808K 0.17%
2,138
+27
+1% +$10.8K
2023 Q2
12 quarters
QCOM icon
71
Qualcomm
QCOM
$193B
$778K 0.16%
4,209
– –
2020 Q1
25 quarters
CSCO icon
72
Cisco
CSCO
$445B
$771K 0.16%
6,567
+154
+2% +$16.1K
2025 Q2
4 quarters
SYK icon
73
Stryker
SYK
$109B
$764K 0.16%
2,419
+2
+0.1% +$630
2020 Q1
25 quarters
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$617K 0.13%
6,000
– –
2025 Q3
3 quarters
GLD icon
75
SPDR Gold Trust
GLD
$141B
$592K 0.12%
1,607
+45
+3% +$18.6K
2025 Q3
3 quarters
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
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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.