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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
UPS icon
101
United Parcel Service
UPS
$85.9B
$352K 0.1%
3,485
+939
+37% +$92.4K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$347K 0.09%
5,155
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$11.5B
$342K 0.09%
4,037
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$335K 0.09%
1,845
-10
-0.5% -$1.73K
AON icon
105
Aon
AON
$63.3B
$323K 0.09%
905
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$320K 0.09%
1,052
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$317K 0.09%
407
+10
+3% +$7.77K
SHEL icon
108
Shell
SHEL
$273B
$317K 0.09%
4,502
+11
+0.2% +$737
RTX icon
109
RTX Corp
RTX
$261B
$314K 0.09%
2,147
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$7.9B
$305K 0.08%
6,820
– –
CSCO icon
111
Cisco
CSCO
$439B
$295K 0.08%
+4,252
New +$261K
AMGN icon
112
Amgen
AMGN
$205B
$274K 0.07%
980
+18
+2% +$5.1K
TRV icon
113
Travelers Companies
TRV
$78.8B
$271K 0.07%
1,013
– –
PYPL icon
114
PayPal
PYPL
$45.4B
$269K 0.07%
3,621
+25
+0.7% +$1.71K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$60.2B
$269K 0.07%
4,393
-469
-10% -$26.3K
DTE icon
116
DTE Energy
DTE
$27.1B
$250K 0.07%
1,889
-100
-5% -$13.4K
WFC icon
117
Wells Fargo
WFC
$261B
$238K 0.06%
2,966
+7
+0.2% +$505
AMD icon
118
Advanced Micro Devices
AMD
$874B
$229K 0.06%
+1,611
New +$175K
ELV icon
119
Elevance Health
ELV
$90.2B
$224K 0.06%
575
– –
SO icon
120
Southern Company
SO
$99.1B
$223K 0.06%
2,428
– –
PINS icon
121
Pinterest
PINS
$10.5B
$223K 0.06%
+6,210
New +$188K
PM icon
122
Philip Morris
PM
$297B
$221K 0.06%
+1,215
New +$209K
C icon
123
Citigroup
C
$220B
$219K 0.06%
+2,573
New +$186K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.6B
$210K 0.06%
+2,352
New +$201K
USB icon
125
US Bancorp
USB
$93.2B
$210K 0.06%
+4,633
New +$195K
2 3 4
5
6

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HWMG
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SG
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NC
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MA
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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.