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Old Mission Investment Co Portfolio holdings

AUM $481M
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow %
97.24%
Top 10 Hldgs %
60.81%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$45.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.5M
5
AAPL icon
Apple
AAPL
+$34.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 5.22%
3 Consumer Discretionary 2.81%
4 Industrials 2.79%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$29B
$229K 0.05%
+1,489
New +$218K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.02T
$224K 0.05%
+326
New +$217K
ELV icon
153
Elevance Health
ELV
$86.1B
$222K 0.05%
+575
New +$213K
DUK icon
154
Duke Energy
DUK
$96.3B
$217K 0.05%
+1,717
New +$217K
GD icon
155
General Dynamics
GD
$107B
$217K 0.05%
+613
New +$210K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$217K 0.05%
+2,250
New +$215K
C icon
157
Citigroup
C
$222B
$212K 0.04%
+1,516
New +$197K
GRNY
158
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$202K 0.04%
+7,296
New +$194K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$201K 0.04%
+2,105
New +$198K
GAB icon
160
Gabelli Equity Trust
GAB
$1.76B
$176K 0.04%
+31,131
New +$174K
F icon
161
Ford
F
$55.1B
$153K 0.03%
+11,025
New +$149K
CNH
162
CNH Industrial
CNH
$17.3B
$136K 0.03%
+12,140
New +$129K
ETW
163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$112K 0.02%
+11,575
New +$108K
3 4 5 6
7

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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Old Mission Investment Co, which disclosed 163 positions worth $481M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 845,497 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Old Mission Investment Co's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 845,497 shares worth $60.2M.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
  • Old Mission Investment Co disclosed 163 positions in Q2 2026, its first 13F filing on record.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.