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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$45.3M 12.36%
619,344
+20,604
+3% +$1.36M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$42.6M 11.64%
241,091
+6,508
+3% +$1.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$39.5M 10.79%
692,825
+12,960
+2% +$694K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.2M 9.6%
171,804
+3,940
+2% +$764K
AAPL icon
5
Apple
AAPL
$4.85T
$25M 6.84%
122,032
+895
+0.7% +$181K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 2.75%
203,817
+4,097
+2% +$190K
MSFT icon
7
Microsoft
MSFT
$3.64T
$9.36M 2.56%
18,826
+152
+0.8% +$66K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.99M 2.18%
33,707
+1,121
+3% +$250K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.56M 2.06%
34,467
+463
+1% +$91.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.89M 1.61%
53,477
-726
-1% -$71.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.54M 1.51%
89,306
-488
-0.5% -$28.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.23M 1.43%
26,746
-652
-2% -$121K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.9M 1.34%
32,584
-248
-0.8% -$33.6K
V icon
14
Visa
V
$693B
$4.87M 1.33%
13,707
+609
+5% +$212K
CVX icon
15
Chevron
CVX
$415B
$4.4M 1.2%
30,737
+681
+2% +$96K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$833B
$4.25M 1.16%
6,850
+56
+0.8% +$32.2K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.24M 1.16%
44,835
-78
-0.2% -$7.04K
XOM icon
18
ExxonMobil
XOM
$672B
$4.14M 1.13%
38,414
+1,285
+3% +$137K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.89M 1.06%
35,639
-1,183
-3% -$122K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 1.05%
7,890
+317
+4% +$161K
JPM icon
21
JPMorgan Chase
JPM
$927B
$3.65M 1%
12,592
+827
+7% +$211K
NVDA icon
22
NVIDIA
NVDA
$5.17T
$3.07M 0.84%
19,422
+362
+2% +$45.6K
WMT icon
23
Walmart Inc
WMT
$853B
$2.84M 0.78%
29,092
+1,969
+7% +$188K
CAT icon
24
Caterpillar
CAT
$360B
$2.76M 0.75%
7,103
+453
+7% +$151K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.3B
$2.56M 0.7%
49,267
+3,828
+8% +$188K
1
2 3 4 5

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SG
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NC
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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.