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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
+14.34%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
60.81%
Holding
167
New
18
Increased
57
Reduced
42
Closed
4
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
CAT icon
Caterpillar
CAT
+$983K
3
INTC icon
Intel
INTC
+$534K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$274K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 12.61%
3 Financials 5.22%
4 Consumer Discretionary 2.81%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
101
Wells Fargo
WFC
$246B
$398K 0.08%
4,818
+102
+2% +$8.2K
2024 Q4
6 quarters
ECL icon
102
Ecolab
ECL
$77.7B
$391K 0.08%
1,400
– –
2025 Q3
3 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$120B
$381K 0.08%
6,607
-4
-0.1% -$230
2019 Q3
27 quarters
IWM icon
104
iShares Russell 2000 ETF
IWM
$78.7B
$374K 0.08%
1,246
– –
2025 Q4
2 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
$370K 0.08%
3,350
-451
-12% -$47.4K
2021 Q1
21 quarters
FAST icon
106
Fastenal
FAST
$58.2B
$355K 0.07%
7,400
– –
2026 Q1
1 quarter
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
– –
0
– –
2022 Q3
15 quarters
BA icon
108
Boeing
BA
$152B
$352K 0.07%
1,628
+29
+2% +$6.45K
2025 Q3
3 quarters
FBCG
109
Fidelity Blue Chip Growth ETF
FBCG
$7.79B
$352K 0.07%
5,673
-1
-0% -$59
2025 Q4
2 quarters
VGUS
110
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$352K 0.07%
+4,657
New +$352K
2026 Q2
0 quarters
NEOG icon
111
Neogen
NEOG
$2.84B
$347K 0.07%
38,640
– –
2025 Q3
3 quarters
PM icon
112
Philip Morris
PM
$295B
$345K 0.07%
1,889
+36
+2% +$6.24K
2025 Q2
4 quarters
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$40.4B
$339K 0.07%
+4,184
New +$290K
2026 Q2
0 quarters
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$527M
$338K 0.07%
28,266
– –
2026 Q1
1 quarter
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$328K 0.07%
12,973
– –
2023 Q4
10 quarters
BGIG icon
116
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$323K 0.07%
8,973
– –
2026 Q1
1 quarter
FDHY icon
117
Fidelity High Yield Factor ETF
FDHY
$614M
$321K 0.07%
+6,503
New +$320K
2026 Q2
0 quarters
QLD icon
118
ProShares Ultra QQQ
QLD
$15.7B
$316K 0.07%
+3,267
New +$281K
2026 Q2
0 quarters
RTX icon
119
RTX Corp
RTX
$248B
$315K 0.07%
1,662
-25
-1% -$4.58K
2024 Q1
9 quarters
UPS icon
120
United Parcel Service
UPS
$79.2B
$309K 0.06%
2,877
-297
-9% -$30.9K
2020 Q2
24 quarters
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$135B
$307K 0.06%
3,104
-56
-2% -$5.54K
2019 Q3
27 quarters
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
$303K 0.06%
13,696
– –
2025 Q3
3 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$302K 0.06%
2,770
– –
2023 Q1
13 quarters
AON icon
124
Aon
AON
$57.7B
$300K 0.06%
905
– –
2021 Q1
21 quarters
IBTO icon
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$297K 0.06%
+12,320
New +$298K
2026 Q2
0 quarters
3 4
5
6 7

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

As of Q2 2026, Old Mission Investment Co held 167 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2026 filing shows 18 new, 57 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.4M.

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

  • Old Mission Investment Co's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K.
  • Old Mission Investment Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $7.59M increase.
  • Old Mission Investment Co's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.4M.
  • Old Mission Investment Co fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $231K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
  • Old Mission Investment Co opened 18 new positions and closed 4 in Q2 2026.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.