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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.8B
$515K 0.14%
10,392
+47
+0.5% +$2.31K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
GEV icon
78
GE Vernova
GEV
$251B
$506K 0.14%
956
+82
+9% +$34.1K
HBAN icon
79
Huntington Bancshares
HBAN
$31.7B
$503K 0.14%
30,030
-279
-0.9% -$4.21K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
MCD icon
82
McDonald's
MCD
$177B
$467K 0.13%
1,598
+308
+24% +$95K
INTC icon
83
Intel
INTC
$578B
$452K 0.12%
20,176
– –
MA icon
84
Mastercard
MA
$495B
$450K 0.12%
800
– –
NKE icon
85
Nike
NKE
$53.4B
$444K 0.12%
6,248
-112
-2% -$6.72K
PFE icon
86
Pfizer
PFE
$158B
$430K 0.12%
17,727
+452
+3% +$10.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.5B
$429K 0.12%
2,209
+18
+0.8% +$3.33K
WEC icon
88
WEC Energy
WEC
$33.8B
$424K 0.12%
4,069
– –
SCHW
89
Charles Schwab
SCHW
$180B
$424K 0.12%
4,642
-1
-0% -$84
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$423K 0.12%
4,504
+1,525
+51% +$131K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$421K 0.11%
3,838
-4
-0.1% -$429
QLD icon
92
ProShares Ultra QQQ
QLD
$14.1B
$417K 0.11%
7,090
-92
-1% -$4.47K
TSLA icon
93
Tesla
TSLA
$1.47T
$410K 0.11%
1,291
+195
+18% +$58.7K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$407K 0.11%
8,800
+1,912
+28% +$93.9K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$406K 0.11%
15,963
– –
KO icon
96
Coca-Cola
KO
$378B
$391K 0.11%
5,533
+1,370
+33% +$97.6K
NEE icon
97
NextEra Energy
NEE
$168B
$385K 0.11%
5,543
-29
-0.5% -$2.01K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.5B
$377K 0.1%
4,100
– –
DFIV icon
99
Dimensional International Value ETF
DFIV
$22.3B
$367K 0.1%
8,560
-18
-0.2% -$733
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$353K 0.1%
2,612
+42
+2% +$5.24K
2 3
4
5 6

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HWMG
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SG
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NC
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NF
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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.