We are live on ! Find out more
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
DTE icon
126
DTE Energy
DTE
$27.1B
$212K 0.05%
1,489
-400
-21% -$54.8K
NVS icon
127
Novartis
NVS
$267B
$209K 0.05%
+1,631
New +$199K
DUK icon
128
Duke Energy
DUK
$91.9B
$209K 0.05%
+1,689
New +$205K
CL icon
129
Colgate-Palmolive
CL
$69.5B
$209K 0.05%
2,610
-18,020
-87% -$1.54M
IBTI icon
130
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$208K 0.05%
+9,271
New +$207K
BNY
131
Bank of New York Mellon
BNY
$104B
$206K 0.05%
+1,888
New +$193K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.1B
$205K 0.05%
+2,246
New +$204K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$201K 0.05%
+327
New +$193K
F icon
134
Ford
F
$54.9B
$144K 0.04%
+12,017
New +$138K
GAB icon
135
Gabelli Equity Trust
GAB
$1.83B
$113K 0.03%
+18,631
New +$112K
AMD icon
136
Advanced Micro Devices
AMD
$873B
– –
-1,611
Closed -$229K
AMGN icon
137
Amgen
AMGN
$205B
– –
-980
Closed -$274K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-10,392
Closed -$515K
C icon
139
Citigroup
C
$220B
– –
-2,573
Closed -$219K
CTVA icon
140
Corteva
CTVA
$54.3B
– –
-16,928
Closed -$1.26M
DD icon
141
DuPont de Nemours
DD
$17.5B
– –
-12,925
Closed -$1.11M
DOW icon
142
Dow Inc
DOW
$21.4B
– –
-20,309
Closed -$538K
ELV icon
143
Elevance Health
ELV
$90.2B
– –
-575
Closed -$224K
MA icon
144
Mastercard
MA
$495B
– –
-800
Closed -$450K
PINS icon
145
Pinterest
PINS
$10.5B
– –
-6,210
Closed -$223K
QLD icon
146
ProShares Ultra QQQ
QLD
$14.1B
– –
-7,090
Closed -$417K
TRV icon
147
Travelers Companies
TRV
$78.8B
– –
-1,013
Closed -$271K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,052
Closed -$320K
WEC icon
149
WEC Energy
WEC
$33.8B
– –
-4,069
Closed -$424K
2 3 4 5
6

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

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.