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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
WFC icon
101
Wells Fargo
WFC
$258B
$398K 0.08%
+4,818
New +$387K
ECL icon
102
Ecolab
ECL
$79.5B
$391K 0.08%
+1,400
New +$369K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$381K 0.08%
+6,607
New +$379K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$374K 0.08%
+1,246
New +$350K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$370K 0.08%
+3,350
New +$352K
FAST icon
106
Fastenal
FAST
$58.7B
$355K 0.07%
+7,400
New +$336K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
– –
BA icon
108
Boeing
BA
$173B
$352K 0.07%
+1,628
New +$362K
FBCG
109
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$352K 0.07%
+5,673
New +$337K
VGUS
110
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$352K 0.07%
+4,657
New +$352K
NEOG icon
111
Neogen
NEOG
$2.6B
$347K 0.07%
+38,640
New +$355K
PM icon
112
Philip Morris
PM
$296B
$345K 0.07%
+1,889
New +$328K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$35.5B
$339K 0.07%
+4,184
New +$290K
MHD icon
114
BlackRock MuniHoldings Fund
MHD
$598M
$338K 0.07%
+28,266
New +$330K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$328K 0.07%
+12,973
New +$328K
BGIG icon
116
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$323K 0.07%
+8,973
New +$313K
FDHY icon
117
Fidelity High Yield Factor ETF
FDHY
$585M
$321K 0.07%
+6,503
New +$320K
QLD icon
118
ProShares Ultra QQQ
QLD
$13.8B
$316K 0.07%
+3,267
New +$281K
RTX icon
119
RTX Corp
RTX
$296B
$315K 0.07%
+1,662
New +$305K
UPS icon
120
United Parcel Service
UPS
$87B
$309K 0.06%
+2,877
New +$299K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.06%
+3,104
New +$307K
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$303K 0.06%
+13,696
New +$304K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$302K 0.06%
+2,770
New +$302K
AON icon
124
Aon
AON
$74.8B
$300K 0.06%
+905
New +$292K
IBTO icon
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$297K 0.06%
+12,320
New +$298K
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

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.