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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
-0.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.9%
Holding
153
New
20
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$884K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$481K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K
5
NFLX icon
Netflix
NFLX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 11.6%
3 Financials 5.17%
4 Energy 3.5%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$273B
$350K 0.08%
3,762
+5
+0.1% +$404
USB icon
102
US Bancorp
USB
$93.2B
$349K 0.08%
6,653
+5
+0.1% +$275
FAST icon
103
Fastenal
FAST
$56B
$343K 0.08%
+7,400
New +$332K
MU icon
104
Micron Technology
MU
$1.1T
$343K 0.08%
1,015
+3
+0.3% +$1.18K
MCD icon
105
McDonald's
MCD
$177B
$336K 0.08%
1,083
+108
+11% +$34.4K
NKE icon
106
Nike
NKE
$53.4B
$335K 0.08%
6,299
+282
+5% +$17.1K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$329K 0.08%
12,973
– –
RTX icon
108
RTX Corp
RTX
$262B
$325K 0.08%
1,687
-7
-0.4% -$1.39K
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$568M
$321K 0.07%
+28,266
New +$332K
BA icon
110
Boeing
BA
$158B
$318K 0.07%
1,599
+570
+55% +$130K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.07%
3,160
-7
-0.2% -$700
UPS icon
112
United Parcel Service
UPS
$85.9B
$312K 0.07%
3,174
+86
+3% +$9.22K
PM icon
113
Philip Morris
PM
$297B
$309K 0.07%
1,853
-51
-3% -$8.86K
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.4B
$309K 0.07%
1,246
+200
+19% +$51.6K
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$305K 0.07%
13,696
+3,365
+33% +$75.2K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$302K 0.07%
2,770
– –
BGIG icon
117
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$298K 0.07%
+8,973
New +$301K
DAL icon
118
Delta Air Lines
DAL
$52.4B
$297K 0.07%
4,465
-19
-0.4% -$1.28K
AON icon
119
Aon
AON
$63.3B
$292K 0.07%
905
-4
-0.4% -$1.33K
IBTJ icon
120
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$286K 0.07%
13,082
+3,660
+39% +$80.3K
FBCG
121
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$284K 0.07%
5,674
+71
+1% +$3.78K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$277K 0.06%
7,311
– –
GGG icon
123
Graco
GGG
$12.4B
$275K 0.06%
3,250
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$7.9B
$275K 0.06%
5,847
+27
+0.5% +$1.3K
SO icon
125
Southern Company
SO
$99.2B
$267K 0.06%
2,768
– –
3 4
5
6 7

Similar funds

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
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Investment Co held 153 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $16.8M of net new capital in Q1 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,986 shares worth $2.01M.

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

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $481K trimmed.

  • Old Mission Investment Co's largest Q1 2026 buy was Alphabet (Google) Class A: 6,986 shares worth $2.01M.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.07M increase.
  • Old Mission Investment Co's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $481K.
  • Old Mission Investment Co fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $858K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $428M portfolio in Q1 2026.
  • Old Mission Investment Co opened 20 new positions and closed 4 in Q1 2026.
  • Old Mission Investment Co's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Old Mission Investment Co's 13F filing for Q1 2026, filed 16 Sep 2026.