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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
NVT icon
126
nVent Electric
NVT
$25.4B
$293K 0.06%
+1,730
New +$270K
SHEL icon
127
Shell
SHEL
$260B
$292K 0.06%
+3,762
New +$325K
HBAN icon
128
Huntington Bancshares
HBAN
$34.6B
$289K 0.06%
+16,134
New +$266K
EMR icon
129
Emerson Electric
EMR
$87.5B
$287K 0.06%
+2,006
New +$282K
IBTJ icon
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$283K 0.06%
+13,082
New +$284K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.35B
$280K 0.06%
+5,820
New +$277K
EPD icon
132
Enterprise Products Partners
EPD
$82.7B
$269K 0.06%
+7,311
New +$276K
MCD icon
133
McDonald's
MCD
$191B
$266K 0.06%
+986
New +$283K
SO icon
134
Southern Company
SO
$106B
$265K 0.06%
+2,768
New +$261K
IBTP
135
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$264K 0.06%
+10,405
New +$264K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.5B
$263K 0.05%
+2,531
New +$260K
NKE icon
137
Nike
NKE
$59.5B
$262K 0.05%
+6,325
New +$278K
GLW icon
138
Corning
GLW
$130B
$258K 0.05%
+1,011
New +$184K
SMH icon
139
VanEck Semiconductor ETF
SMH
$68.7B
$255K 0.05%
+388
New +$212K
NVS icon
140
Novartis
NVS
$301B
$254K 0.05%
+1,620
New +$243K
IBTH icon
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$249K 0.05%
+11,139
New +$249K
GGG icon
142
Graco
GGG
$13.3B
$246K 0.05%
+3,250
New +$256K
BNY
143
Bank of New York Mellon
BNY
$108B
$246K 0.05%
+1,698
New +$232K
CTVA icon
144
Corteva
CTVA
$54.5B
$241K 0.05%
+2,843
New +$228K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.9B
$239K 0.05%
+8,129
New +$232K
IBTM icon
146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$238K 0.05%
+10,485
New +$238K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$237K 0.05%
+1,115
New +$228K
WSM icon
148
Williams-Sonoma
WSM
$27.9B
$233K 0.05%
+1,000
New +$198K
CL icon
149
Colgate-Palmolive
CL
$72B
$233K 0.05%
+2,540
New +$222K
MBWM icon
150
Mercantile Bank Corp
MBWM
$1.02B
$229K 0.05%
+3,984
New +$210K
3 4 5
6
7

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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
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
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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.