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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
EPD icon
126
Enterprise Products Partners
EPD
$82.6B
– –
-5,888
Closed -$201K
NEOG icon
127
Neogen
NEOG
$2.81B
– –
-38,640
Closed -$335K
UNH icon
128
UnitedHealth
UNH
$340B
– –
-525
Closed -$275K
WTFC icon
129
Wintrust Financial
WTFC
$10B
– –
-1,838
Closed -$207K
2 3 4 5
6

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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.