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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
PEP icon
76
PepsiCo
PEP
$183B
$515K 0.13%
3,664
-2,568
-41% -$367K
AVGO icon
77
Broadcom
AVGO
$1.67T
$493K 0.12%
1,495
-658
-31% -$202K
DFIV icon
78
Dimensional International Value ETF
DFIV
$22.3B
$472K 0.11%
10,235
+1,675
+20% +$74.9K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$455K 0.11%
4,536
-748
-14% -$74.2K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$449K 0.11%
4,025
+187
+5% +$20.6K
SCHW
83
Charles Schwab
SCHW
$180B
$445K 0.11%
4,665
+23
+0.5% +$2.18K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.5B
$442K 0.11%
2,173
-36
-2% -$7.16K
MSTR icon
85
Strategy Inc
MSTR
$52.3B
$437K 0.11%
1,357
-233
-15% -$86.4K
NKE icon
86
Nike
NKE
$53.4B
$435K 0.11%
6,208
-40
-0.6% -$2.98K
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MAR icon
88
Marriott International
MAR
$87B
$427K 0.1%
1,639
-1,034
-39% -$278K
NEE icon
89
NextEra Energy
NEE
$168B
$388K 0.09%
5,142
-401
-7% -$29.3K
ECL icon
90
Ecolab
ECL
$77.1B
$384K 0.09%
+1,400
New +$380K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$368K 0.09%
5,155
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$368K 0.09%
+5,004
New +$359K
GILD icon
93
Gilead Sciences
GILD
$183B
$361K 0.09%
+3,253
New +$370K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$357K 0.09%
13,973
-1,990
-12% -$50.6K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$356K 0.09%
2,447
-165
-6% -$23.1K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$351K 0.09%
1,852
+7
+0.4% +$1.3K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$11.5B
$343K 0.08%
3,817
-220
-5% -$19.8K
USB icon
98
US Bancorp
USB
$93.2B
$334K 0.08%
6,843
+2,210
+48% +$105K
KO icon
99
Coca-Cola
KO
$378B
$325K 0.08%
4,859
-674
-12% -$46.4K
WFC icon
100
Wells Fargo
WFC
$261B
$325K 0.08%
3,876
+910
+31% +$73.8K
2 3
4
5 6

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
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
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.