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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
AON icon
101
Aon
AON
$63.3B
$323K 0.08%
905
– –
CSCO icon
102
Cisco
CSCO
$438B
$313K 0.08%
4,568
+316
+7% +$21.5K
PM icon
103
Philip Morris
PM
$297B
$309K 0.08%
1,904
+689
+57% +$116K
MCD icon
104
McDonald's
MCD
$177B
$292K 0.07%
960
-638
-40% -$194K
FISV
105
Fiserv Inc
FISV
$26.3B
$284K 0.07%
+2,200
New +$315K
RTX icon
106
RTX Corp
RTX
$262B
$283K 0.07%
1,694
-453
-21% -$70.3K
LLY icon
107
Eli Lilly
LLY
$1.02T
$278K 0.07%
364
-43
-11% -$32K
GGG icon
108
Graco
GGG
$12.4B
$276K 0.07%
+3,250
New +$278K
SHEL icon
109
Shell
SHEL
$273B
$272K 0.07%
3,802
-700
-16% -$50.4K
EMR icon
110
Emerson Electric
EMR
$82.5B
$270K 0.07%
+2,056
New +$280K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$7.9B
$269K 0.07%
5,820
-1,000
-15% -$45.8K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$60.2B
$268K 0.07%
4,117
-276
-6% -$18K
HBAN icon
113
Huntington Bancshares
HBAN
$31.7B
$267K 0.07%
15,334
-14,696
-49% -$251K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$264K 0.06%
5,849
-2,951
-34% -$138K
SO icon
115
Southern Company
SO
$99.2B
$262K 0.06%
2,768
+340
+14% +$31.7K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$258K 0.06%
+3,296
New +$249K
NFLX icon
117
Netflix
NFLX
$316B
$255K 0.06%
2,130
-1,970
-48% -$240K
UPS icon
118
United Parcel Service
UPS
$85.9B
$255K 0.06%
3,047
-438
-13% -$39.7K
DAL icon
119
Delta Air Lines
DAL
$52.4B
$253K 0.06%
+4,464
New +$255K
FBND icon
120
Fidelity Total Bond ETF
FBND
$28.2B
$248K 0.06%
+5,350
New +$246K
BA icon
121
Boeing
BA
$158B
$242K 0.06%
+1,121
New +$253K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.6B
$234K 0.06%
2,509
+157
+7% +$14.3K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$229K 0.06%
+7,311
New +$231K
PYPL icon
124
PayPal
PYPL
$45.4B
$224K 0.05%
3,341
-280
-8% -$19.7K
NEOG icon
125
Neogen
NEOG
$2.81B
$221K 0.05%
+38,640
New +$206K
2 3 4
5
6

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MAV
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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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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.