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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 | |
|---|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$26B
| $229K | 0.05% |
1,489
| – | – |
2026 Q1
1 quarter
|
|
152
Vanguard S&P 500 ETF
VOO
$1.06T
| $224K | 0.05% |
+326
| New | +$217K |
2026 Q2
0 quarters
|
|
153
Elevance Health
ELV
$85.6B
| $222K | 0.05% |
+575
| New | +$213K |
2026 Q2
0 quarters
|
|
154
Duke Energy
DUK
$88.8B
| $217K | 0.05% |
1,717
+28
| +2% | +$3.53K |
2026 Q1
1 quarter
|
|
155
General Dynamics
GD
$89.7B
| $217K | 0.05% |
613
+14
| +2% | +$4.79K |
2026 Q1
1 quarter
|
|
156
Vanguard Real Estate ETF
VNQ
$35.2B
| $217K | 0.05% |
+2,250
| New | +$215K |
2026 Q2
0 quarters
|
|
157
Citigroup
C
$216B
| $212K | 0.04% |
+1,516
| New | +$197K |
2026 Q2
0 quarters
|
|
|
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $202K | 0.04% |
+7,296
| New | +$194K |
2026 Q2
0 quarters
|
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $201K | 0.04% |
+2,105
| New | +$198K |
2026 Q2
0 quarters
|
|
160
Gabelli Equity Trust
GAB
$1.78B
| $176K | 0.04% |
31,131
| – | – |
2025 Q3
3 quarters
|
|
161
Ford
F
$48.4B
| $153K | 0.03% |
11,025
+2
| +0% | +$27 |
2025 Q3
3 quarters
|
|
|
CNH
162
CNH Industrial
CNH
$21.4B
| $136K | 0.03% |
12,140
| – | – |
2025 Q4
2 quarters
|
|
|
ETW
163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $112K | 0.02% |
11,575
| – | – |
2026 Q1
1 quarter
|
|
164
ConocoPhillips
COP
$154B
| – | – |
-1,577
| Closed | -$208K | – |
|
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| – | – |
-3,918
| Closed | -$231K | – |
|
166
Grayscale Bitcoin Trust
GBTC
$12.8B
| – | – |
-3,817
| Closed | -$201K | – |
|
167
iShares Silver Trust
SLV
$29.7B
| – | – |
-2,960
| Closed | -$202K | – |
|
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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.