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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
+14.34%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.2M
(+12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
167
New
18
Increased
57
Reduced
42
Closed
4
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
17.4
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.74M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$516K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$505K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
| 2 |
Caterpillar
CAT
|
+$983K |
| 3 |
Intel
INTC
|
+$534K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$274K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.56% |
| 2 | Technology | 12.61% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$27.1B
| $293K | 0.06% |
1,730
+30
| +2% | +$4.68K |
2026 Q1
1 quarter
|
|
127
Shell
SHEL
$275B
| $292K | 0.06% |
3,762
| – | – |
2024 Q4
6 quarters
|
|
128
Huntington Bancshares
HBAN
$30.9B
| $289K | 0.06% |
16,134
| – | – |
2021 Q2
20 quarters
|
|
129
Emerson Electric
EMR
$90.5B
| $287K | 0.06% |
2,006
| – | – |
2025 Q3
3 quarters
|
|
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $283K | 0.06% |
13,082
| – | – |
2025 Q4
2 quarters
|
|
131
First Trust Value Line Dividend Fund
FVD
$7.59B
| $280K | 0.06% |
5,820
-27
| -0.5% | -$1.29K |
2020 Q1
25 quarters
|
|
132
Enterprise Products Partners
EPD
$79.5B
| $269K | 0.06% |
7,311
| – | – |
2025 Q3
3 quarters
|
|
133
McDonald's
MCD
$165B
| $266K | 0.06% |
986
-97
| -9% | -$27.8K |
2021 Q1
21 quarters
|
|
134
Southern Company
SO
$96.4B
| $265K | 0.06% |
2,768
| – | – |
2025 Q1
5 quarters
|
|
|
IBTP
135
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$316M
| $264K | 0.06% |
+10,405
| New | +$264K |
2026 Q2
0 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$76.9B
| $263K | 0.05% |
2,531
-1
| -0% | -$103 |
2025 Q2
4 quarters
|
|
137
Nike
NKE
$50.4B
| $262K | 0.05% |
6,325
+26
| +0.4% | +$1.14K |
2019 Q3
27 quarters
|
|
138
Corning
GLW
$137B
| $258K | 0.05% |
+1,011
| New | +$184K |
2026 Q2
0 quarters
|
|
139
VanEck Semiconductor ETF
SMH
$77.7B
| $255K | 0.05% |
+388
| New | +$212K |
2026 Q2
0 quarters
|
|
140
Novartis
NVS
$268B
| $254K | 0.05% |
1,620
-1
| -0.1% | -$150 |
2025 Q3
3 quarters
|
|
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $249K | 0.05% |
11,139
| – | – |
2026 Q1
1 quarter
|
|
142
Graco
GGG
$12.8B
| $246K | 0.05% |
3,250
| – | – |
2025 Q3
3 quarters
|
|
|
BNY
143
Bank of New York Mellon
BNY
$97.5B
| $246K | 0.05% |
1,698
| – | – |
2025 Q3
3 quarters
|
|
144
Corteva
CTVA
$8.27B
| $241K | 0.05% |
2,843
| – | – |
2026 Q1
1 quarter
|
|
145
Schwab US Large- Cap ETF
SCHX
$75.1B
| $239K | 0.05% |
+8,129
| New | +$232K |
2026 Q2
0 quarters
|
|
146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$581M
| $238K | 0.05% |
10,485
+1,105
| +12% | +$25.1K |
2026 Q1
1 quarter
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $237K | 0.05% |
1,115
| – | – |
2023 Q3
11 quarters
|
|
148
Williams-Sonoma
WSM
$28.1B
| $233K | 0.05% |
+1,000
| New | +$198K |
2026 Q2
0 quarters
|
|
149
Colgate-Palmolive
CL
$68.7B
| $233K | 0.05% |
2,540
-60
| -2% | -$5.25K |
2019 Q3
27 quarters
|
|
150
Mercantile Bank Corp
MBWM
$1.02B
| $229K | 0.05% |
3,984
| – | – |
2026 Q1
1 quarter
|
|
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Old Mission Investment Co's Q2 2026 Portfolio in Review
As of Q2 2026, Old Mission Investment Co held 167 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Old Mission Investment Co's Q2 2026 filing shows 18 new, 57 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Old Mission Investment Co's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K.
- Old Mission Investment Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $7.59M increase.
- Old Mission Investment Co's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.4M.
- Old Mission Investment Co fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $231K.
- Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
- Old Mission Investment Co opened 18 new positions and closed 4 in Q2 2026.
- Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $481M.
Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.