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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
+8.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$44.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.36%
Holding
149
New
24
Increased
52
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.54M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.47M
3
CTVA icon
Corteva
CTVA
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 12.59%
3 Financials 5.57%
4 Consumer Discretionary 2.98%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$330B
$1.02M 0.25%
3,371
-466
-12% -$127K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$968K 0.24%
3,136
+1,299
+71% +$385K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$960K 0.23%
10,992
-105
-0.9% -$8.92K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$947K 0.23%
1,289
-469
-27% -$349K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$868K 0.21%
10,256
-917
-8% -$76K
COST icon
56
Costco
COST
$395B
$863K 0.21%
932
-136
-13% -$130K
PFE icon
57
Pfizer
PFE
$158B
$860K 0.21%
33,735
+16,008
+90% +$395K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$826K 0.2%
30,243
+3,605
+14% +$98.4K
NIC icon
59
Nicolet Bankshares
NIC
$3.53B
$785K 0.19%
5,839
– –
SYK icon
60
Stryker
SYK
$108B
$775K 0.19%
2,093
+2
+0.1% +$773
DVY icon
61
iShares Select Dividend ETF
DVY
$23.1B
$739K 0.18%
5,204
-26
-0.5% -$3.6K
UNP icon
62
Union Pacific
UNP
$167B
$739K 0.18%
+3,127
New +$705K
QCOM icon
63
Qualcomm
QCOM
$205B
$719K 0.18%
4,324
-467
-10% -$74.1K
MRK icon
64
Merck
MRK
$361B
$698K 0.17%
8,221
-2,098
-20% -$173K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$634K 0.15%
+6,299
New +$633K
T icon
66
AT&T
T
$175B
$607K 0.15%
21,503
+3,056
+17% +$86.8K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.02B
$604K 0.15%
11,912
-29,500
-71% -$1.47M
GLD icon
68
SPDR Gold Trust
GLD
$147B
$595K 0.14%
+1,673
New +$533K
INTC icon
69
Intel
INTC
$578B
$584K 0.14%
17,408
-2,768
-14% -$67.1K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$558K 0.14%
+6,000
New +$543K
TSLA icon
71
Tesla
TSLA
$1.47T
$548K 0.13%
1,232
-59
-5% -$20.5K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$530K 0.13%
5,315
+811
+18% +$81K
LOW icon
73
Lowe's Companies
LOW
$110B
$528K 0.13%
2,100
-350
-14% -$86K
GEV icon
74
GE Vernova
GEV
$251B
$522K 0.13%
849
-107
-11% -$64.8K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.5B
$515K 0.13%
5,337
+1,237
+30% +$117K
1 2
3
4 5

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HWMG
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SG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Investment Co held 149 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $15.7M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 3,127 shares worth $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.54M trimmed.

  • Old Mission Investment Co's largest Q3 2025 buy was Union Pacific: 3,127 shares worth $739K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.31M increase.
  • Old Mission Investment Co's biggest Q3 2025 reduction was Colgate-Palmolive, cutting an estimated $1.54M.
  • Old Mission Investment Co fully exited Corteva in Q3 2025, selling an estimated $1.26M.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $411M portfolio in Q3 2025.
  • Old Mission Investment Co opened 24 new positions and closed 14 in Q3 2025.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Old Mission Investment Co's 13F filing for Q3 2025, filed 16 Sep 2026.