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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
AXP icon
51
American Express
AXP
$212B
$1.02M 0.28%
3,193
+4
+0.1% +$1.13K
GE icon
52
GE Aerospace
GE
$330B
$988K 0.27%
3,837
-23
-0.6% -$5.05K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$983K 0.27%
2,800
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$926K 0.25%
11,097
-37
-0.3% -$2.94K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$922K 0.25%
6,915
-492
-7% -$62.3K
NOC icon
56
Northrop Grumman
NOC
$74.6B
$900K 0.25%
1,800
– –
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$895K 0.24%
11,173
-228
-2% -$17.4K
HD icon
58
Home Depot
HD
$306B
$854K 0.23%
2,329
-57
-2% -$20.6K
SYK icon
59
Stryker
SYK
$108B
$827K 0.23%
2,091
+2
+0.1% +$748
PEP icon
60
PepsiCo
PEP
$183B
$823K 0.22%
6,232
-786
-11% -$106K
MRK icon
61
Merck
MRK
$361B
$817K 0.22%
10,319
+1,260
+14% +$100K
QCOM icon
62
Qualcomm
QCOM
$205B
$763K 0.21%
4,791
-298
-6% -$43.9K
MAR icon
63
Marriott International
MAR
$87.1B
$730K 0.2%
2,673
– –
NIC icon
64
Nicolet Bankshares
NIC
$3.53B
$721K 0.2%
5,839
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$706K 0.19%
26,638
-11,002
-29% -$287K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.1B
$695K 0.19%
5,230
-15
-0.3% -$1.94K
MSTR icon
67
Strategy Inc
MSTR
$52.3B
$643K 0.18%
1,590
+550
+53% +$200K
AVGO icon
68
Broadcom
AVGO
$1.67T
$593K 0.16%
2,153
+18
+0.8% +$3.91K
NFLX icon
69
Netflix
NFLX
$316B
$549K 0.15%
4,100
+120
+3% +$13.6K
LOW icon
70
Lowe's Companies
LOW
$110B
$544K 0.15%
2,450
– –
DOW icon
71
Dow Inc
DOW
$21.4B
$538K 0.15%
20,309
+5
+0% +$145
T icon
72
AT&T
T
$175B
$534K 0.15%
18,447
-2,106
-10% -$58K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.14%
5,284
-21
-0.4% -$2.06K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$524K 0.14%
1,837
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$516K 0.14%
8,596
-36
-0.4% -$2.01K
1 2
3
4 5

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MAV
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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
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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.