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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 %
97.24%
Top 10 Hldgs %
60.81%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.5M
5
AAPL icon
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
LLY icon
76
Eli Lilly
LLY
$1.12T
$569K 0.12%
+474
New +$484K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$565K 0.12%
+2,332
New +$543K
MAR icon
78
Marriott International
MAR
$93.5B
$537K 0.11%
+1,449
New +$534K
KO icon
79
Coca-Cola
KO
$391B
$531K 0.11%
+6,495
New +$513K
TSLA icon
80
Tesla
TSLA
$1.34T
$521K 0.11%
+1,240
New +$493K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.05B
$518K 0.11%
+10,079
New +$515K
VTEL
82
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$326M
$504K 0.11%
+4,815
New +$499K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.8B
$504K 0.1%
+9,335
New +$513K
AMGN icon
84
Amgen
AMGN
$234B
$502K 0.1%
+1,385
New +$474K
PEP icon
85
PepsiCo
PEP
$193B
$493K 0.1%
+3,641
New +$544K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.4B
$482K 0.1%
+10,556
New +$482K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$480K 0.1%
+4,037
New +$462K
LOW icon
88
Lowe's Companies
LOW
$122B
$463K 0.1%
+2,100
New +$477K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$461K 0.1%
+5,721
New +$444K
AMD icon
90
Advanced Micro Devices
AMD
$764B
$456K 0.09%
+784
New +$321K
NEE icon
91
NextEra Energy
NEE
$178B
$451K 0.09%
+5,141
New +$465K
T icon
92
AT&T
T
$172B
$436K 0.09%
+21,047
New +$522K
SCHW
93
Charles Schwab
SCHW
$192B
$435K 0.09%
+4,715
New +$430K
DAL icon
94
Delta Air Lines
DAL
$53.7B
$418K 0.09%
+4,465
New +$337K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$416K 0.09%
+2,532
New +$402K
GILD icon
96
Gilead Sciences
GILD
$179B
$411K 0.09%
+3,253
New +$429K
STX icon
97
Seagate
STX
$196B
$410K 0.09%
+425
New +$324K
USB icon
98
US Bancorp
USB
$98B
$408K 0.09%
+6,704
New +$376K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.89B
– –
0
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$398K 0.08%
+4,754
New +$389K
2 3
4
5 6

Similar funds

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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

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.