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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
-1.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$2.45M
Cap. Flow
+$6.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.93%
Holding
125
New
5
Increased
57
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$253K
2
DAL icon
Delta Air Lines
DAL
+$239K
3
USB icon
US Bancorp
USB
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 12.49%
3 Financials 5.83%
4 Consumer Discretionary 3.29%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$466K 0.14%
8,632
-17
-0.2% -$915
INTC icon
77
Intel
INTC
$578B
$458K 0.14%
+20,176
New +$441K
HBAN icon
78
Huntington Bancshares
HBAN
$31.7B
$455K 0.14%
30,309
-267
-0.9% -$4.3K
WEC icon
79
WEC Energy
WEC
$33.8B
$443K 0.13%
4,069
– –
MA icon
80
Mastercard
MA
$495B
$438K 0.13%
800
– –
PFE icon
81
Pfizer
PFE
$158B
$438K 0.13%
17,275
+53
+0.3% +$1.39K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$420K 0.13%
6,888
+37
+0.5% +$2.16K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$418K 0.13%
3,842
-1,000
-21% -$108K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.5B
$412K 0.12%
2,191
-165
-7% -$31.4K
NKE icon
85
Nike
NKE
$53.4B
$404K 0.12%
6,360
-325
-5% -$23.9K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$403K 0.12%
15,963
– –
MCD icon
87
McDonald's
MCD
$177B
$403K 0.12%
1,290
+5
+0.4% +$1.5K
NEE icon
88
NextEra Energy
NEE
$168B
$395K 0.12%
5,572
– –
NFLX icon
89
Netflix
NFLX
$316B
$371K 0.11%
3,980
+1,000
+34% +$95.1K
SCHW
90
Charles Schwab
SCHW
$180B
$363K 0.11%
4,643
– –
AON icon
91
Aon
AON
$63.3B
$361K 0.11%
905
– –
AVGO icon
92
Broadcom
AVGO
$1.67T
$357K 0.11%
2,135
-41
-2% -$8.68K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.5B
$349K 0.1%
4,100
– –
DFIV icon
94
Dimensional International Value ETF
DFIV
$22.3B
$338K 0.1%
8,578
-3,500
-29% -$134K
NEOG icon
95
Neogen
NEOG
$2.81B
$335K 0.1%
38,640
– –
SHEL icon
96
Shell
SHEL
$273B
$329K 0.1%
4,491
+22
+0.5% +$1.48K
LLY icon
97
Eli Lilly
LLY
$1.02T
$328K 0.1%
397
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$321K 0.1%
1,855
-140
-7% -$24.9K
QLD icon
99
ProShares Ultra QQQ
QLD
$14.1B
$319K 0.1%
7,182
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$314K 0.09%
2,570
-429
-14% -$55.3K
1 2 3
4
5

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NC
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BRA
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Old Mission Investment Co's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Investment Co held 125 positions worth $333M, down 0.73% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2025 filing shows 5 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Intel: 20,176 shares worth $458K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2025 buy was Intel: 20,176 shares worth $458K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Old Mission Investment Co fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $253K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $333M portfolio in Q1 2025.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q1 2025.
  • Old Mission Investment Co's portfolio value fell 0.73% quarter-over-quarter to $333M.

Based on Old Mission Investment Co's 13F filing for Q1 2025, filed 16 Sep 2026.