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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
EMR icon
126
Emerson Electric
EMR
$82.2B
$263K 0.06%
2,006
-50
-2% -$7.19K
HBAN icon
127
Huntington Bancshares
HBAN
$31.8B
$255K 0.06%
16,134
+800
+5% +$13.7K
IBTH icon
128
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$250K 0.06%
+11,139
New +$250K
NVS icon
129
Novartis
NVS
$267B
$248K 0.06%
1,621
-8
-0.5% -$1.23K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$246K 0.06%
2,532
+11
+0.4% +$1.1K
FBND icon
131
Fidelity Total Bond ETF
FBND
$28.2B
$245K 0.06%
5,350
– –
CTVA icon
132
Corteva
CTVA
$54.7B
$238K 0.06%
+2,843
New +$214K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$231K 0.05%
3,918
-1,526
-28% -$102K
CL icon
134
Colgate-Palmolive
CL
$69.3B
$222K 0.05%
2,600
-30
-1% -$2.67K
DUK icon
135
Duke Energy
DUK
$91.8B
$221K 0.05%
+1,689
New +$211K
DTE icon
136
DTE Energy
DTE
$27.1B
$219K 0.05%
+1,489
New +$209K
IBTM icon
137
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$215K 0.05%
+9,380
New +$216K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$214K 0.05%
1,115
-8
-0.7% -$1.58K
COP icon
139
ConocoPhillips
COP
$158B
$208K 0.05%
+1,577
New +$175K
GD icon
140
General Dynamics
GD
$96.4B
$205K 0.05%
+599
New +$212K
SLV icon
141
iShares Silver Trust
SLV
$31.9B
$202K 0.05%
+2,960
New +$225K
BNY
142
Bank of New York Mellon
BNY
$103B
$201K 0.05%
1,698
-190
-10% -$22.6K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$11.4B
$201K 0.05%
3,817
– –
MBWM icon
144
Mercantile Bank Corp
MBWM
$1.05B
$201K 0.05%
+3,984
New +$205K
NVT icon
145
nVent Electric
NVT
$24.5B
$201K 0.05%
+1,700
New +$193K
GAB icon
146
Gabelli Equity Trust
GAB
$1.83B
$174K 0.04%
31,131
+8,500
+38% +$51K
CNH
147
CNH Industrial
CNH
$21.7B
$134K 0.03%
12,140
+50
+0.4% +$562
F icon
148
Ford
F
$54.6B
$127K 0.03%
11,023
-1,087
-9% -$14.3K
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$102K 0.02%
+11,575
New +$107K
ELV icon
150
Elevance Health
ELV
$90.2B
– –
-575
Closed -$202K
3 4 5
6
7

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SG
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NC
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NF
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BRA
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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.