Old Mission Investment Co LLC
13F Reported Value
ⓘ$480.5M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Old Mission Investment Co LLC disclosed 163 positions worth $480.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $AMD and a full exit from $FBTC. The portfolio is most concentrated in Other (66.4% of disclosed assets). All figures are sourced directly from Old Mission Investment Co LLC’s Form 13F-HR filing with the SEC under CIK 2149839.
Sector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$60.2M845,497 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$53.0M615,335 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$46.5M196,676 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$41.2M189,173 sh- 76.3
Quality
$35.2M121,484 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$20.0M66,050 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$13.0M217,902 sh- 68.4
Quality
$8.2M34,407 sh - —
Quality
$7.7M10,321 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$7.1M92,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $60.2M | 845,497 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $53.0M | 615,335 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $46.5M | 196,676 |
| VANGUARD INDEX FDS - VALUE ETF | — | $41.2M | 189,173 |
| 76.3 | $35.2M | 121,484 | |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $20.0M | 66,050 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $13.0M | 217,902 |
| 68.4 | $8.2M | 34,407 | |
| — | $7.7M | 10,321 | |
| ISHARES TR - CORE S&P MCP ETF | — | $7.1M | 92,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old Mission Investment Co LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$319.0M
Technology
$68.2M
Financials
$25.9M
Consumer Discretionary
$17.9M
Healthcare
$13.0M
Industrials
$12.2M
Energy
$11.9M
Consumer Staples
$4.9M
Top Holdings — Old Mission Investment Co LLC (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $60.2M | 12.5% | +13% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $53.0M | 11.0% | +506% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $46.5M | 9.7% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $41.2M | 8.6% | -29% | — |
| 5 | Apple Inc. | $35.2M | 7.3% | +0% | 76.3 | |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $20.0M | 4.2% | +67% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.0M | 2.7% | +0% | — |
| 8 | AMAZON COM INC | $8.2M | 1.7% | +1% | 68.4 | |
| 9 | SPDR S&P 500 ETF TRUST | $7.7M | 1.6% | -0% | — | |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $7.1M | 1.5% | -2% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $6.8M | 1.4% | -2% | — |
| 12 | — | ISHARES TR - CORE S&P US GWT | $6.8M | 1.4% | -0% | — |
| 13 | CATERPILLAR INC | $6.6M | 1.4% | -15% | 66.3 | |
| 14 | MICROSOFT CORP | $6.5M | 1.4% | +0% | 79.7 | |
| 15 | — | ISHARES TR - CORE S&P US VLU | $6.1M | 1.3% | -1% | — |
| 16 | EXXON MOBIL CORP | $5.9M | 1.2% | -1% | 57.7 | |
| 17 | CHEVRON CORP | $5.5M | 1.1% | +0% | 62.6 | |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $5.5M | 1.1% | -5% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 1.1% | +1% | — |
| 20 | NVIDIA CORP | $5.0M | 1.0% | +1% | 85.9 | |
| 21 | VISA INC. | $4.9M | 1.0% | +0% | 82.7 | |
| 22 | JPMORGAN CHASE & CO | $4.8M | 1.0% | -0% | 70.3 | |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.9% | -0% | — |
| 24 | BERKSHIRE HATHAWAY INC | $4.1M | 0.8% | +0% | 73.6 | |
| 25 | JOHNSON & JOHNSON | $3.8M | 0.8% | +1% | 68.8 | |
| 26 | Walmart Inc. | $3.7M | 0.8% | -0% | 59.9 | |
| 27 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.4M | 0.7% | +4% | — |
| 28 | Alphabet Inc. | $3.1M | 0.7% | -2% | 78.1 | |
| 29 | PROCTER & GAMBLE Co | $3.1M | 0.6% | -1% | 64.4 | |
| 30 | INTEL CORP | $3.1M | 0.6% | -19% | 45.5 | |
| 31 | — | ISHARES TR - CORE DIV GRWTH | $2.7M | 0.6% | -3% | — |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 0.6% | +300% | — |
| 33 | BANK OF AMERICA CORP /DE/ | $2.6M | 0.6% | -0% | 67.3 | |
| 34 | Alphabet Inc. | $2.4M | 0.5% | -2% | 78.1 | |
| 35 | VERIZON COMMUNICATIONS INC | $2.1M | 0.4% | -1% | 65.5 | |
| 36 | FIFTH THIRD BANCORP | $1.9M | 0.4% | +0% | 63 | |
| 37 | AbbVie Inc. | $1.8M | 0.4% | +0% | 72.5 | |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.4% | -0% | 69.7 | |
| 39 | GOLDMAN SACHS GROUP INC | $1.8M | 0.4% | +1% | 73.3 | |
| 40 | ABBOTT LABORATORIES | $1.7M | 0.3% | -0% | 65.2 | |
| 41 | STARBUCKS CORP | $1.7M | 0.3% | +0% | 57.9 | |
| 42 | Air Products & Chemicals, Inc. | $1.7M | 0.3% | -0% | 46.2 | |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.3% | +5% | — |
| 44 | ORACLE CORP | $1.5M | 0.3% | +0% | 68.2 | |
| 45 | Walt Disney Co | $1.5M | 0.3% | +4% | 59.8 | |
| 46 | Block, Inc. | $1.5M | 0.3% | +1% | 51.4 | |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.3% | +35% | — |
| 48 | AMERICAN EXPRESS CO | $1.5M | 0.3% | +0% | 69.1 | |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.5M | 0.3% | +3% | — |
| 50 | APPLIED MATERIALS INC /DE | $1.4M | 0.3% | -0% | 72.1 | |
| 51 | Merck & Co., Inc. | $1.3M | 0.3% | -0% | 59.7 | |
| 52 | GENERAL ELECTRIC CO | $1.3M | 0.3% | +0% | 73.6 | |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.3% | +34% | — |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.3% | +0% | — |
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | $1.2M | 0.3% | +0% | — |
| 56 | HOME DEPOT, INC. | $1.2M | 0.3% | +1% | 60.1 | |
| 57 | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -1% | 86.1 | |
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.0M | 0.2% | +5% | — |
| 59 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.2% | +7% | — |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $990,375 | 0.2% | -7% | — |
| 61 | COSTCO WHOLESALE CORP /NEW | $977,706 | 0.2% | +0% | 65.9 | |
| 62 | NICOLET BANKSHARES INC | $965,728 | 0.2% | +0% | 67.3 | |
| 63 | NORTHROP GRUMMAN CORP /DE/ | $916,964 | 0.2% | +0% | 62.7 | |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $908,353 | 0.2% | +8% | — |
| 65 | — | ISHARES TR - NATIONAL MUN ETF | $884,636 | 0.2% | +0% | — |
| 66 | GE Vernova Inc. | $854,414 | 0.2% | +0% | 81.1 | |
| 67 | UNION PACIFIC CORP | $849,456 | 0.2% | +1% | 69.5 | |
| 68 | PFIZER INC | $840,134 | 0.2% | +0% | 61.8 | |
| 69 | Meta Platforms, Inc. | $824,731 | 0.2% | +2% | 79.6 | |
| 70 | Broadcom Inc. | $807,527 | 0.2% | +1% | 84.4 | |
| 71 | QUALCOMM INC/DE | $777,781 | 0.2% | +0% | 70.4 | |
| 72 | CISCO SYSTEMS, INC. | $771,352 | 0.2% | +2% | 70.1 | |
| 73 | STRYKER CORP | $763,727 | 0.2% | +0% | 71.9 | |
| 74 | — | ISHARES TR - ESG AW MSCI EAFE | $616,860 | 0.1% | +0% | — |
| 75 | SPDR GOLD TRUST | $592,147 | 0.1% | +3% | — | |
| 76 | ELI LILLY & Co | $568,530 | 0.1% | +3% | 87.5 | |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $565,347 | 0.1% | +7% | — |
| 78 | MARRIOTT INTERNATIONAL INC /MD/ | $537,150 | 0.1% | -4% | 61.3 | |
| 79 | COCA COLA CO | $531,309 | 0.1% | +1% | 69.3 | |
| 80 | Tesla, Inc. | $521,420 | 0.1% | +1% | 53.6 | |
| 81 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $517,730 | 0.1% | +0% | — |
| 82 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $504,468 | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $504,277 | 0.1% | +0% | — |
| 84 | AMGEN INC | $501,536 | 0.1% | +0% | 79 | |
| 85 | PEPSICO INC | $492,951 | 0.1% | -1% | 63.2 | |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $481,976 | 0.1% | +97% | — |
| 87 | — | SPDR SERIES TRUST - ST STR P500GRW | $480,363 | 0.1% | +0% | — |
| 88 | LOWES COMPANIES INC | $463,029 | 0.1% | +0% | 60.4 | |
| 89 | — | VANGUARD INDEX FDS - MID CAP ETF | $460,920 | 0.1% | +357% | — |
| 90 | ADVANCED MICRO DEVICES INC | $455,668 | 0.1% | NEW | 79.7 | |
| 91 | NEXTERA ENERGY INC | $451,203 | 0.1% | -0% | 64.4 | |
| 92 | AT&T INC. | $435,679 | 0.1% | -0% | 65.5 | |
| 93 | SCHWAB CHARLES CORP | $435,053 | 0.1% | +0% | 79.3 | |
| 94 | DELTA AIR LINES, INC. | $418,166 | 0.1% | +0% | 57.3 | |
| 95 | — | ISHARES TR - CORE S&P TTL STK | $415,918 | 0.1% | -6% | — |
| 96 | GILEAD SCIENCES, INC. | $410,984 | 0.1% | +0% | 57.3 | |
| 97 | Seagate Technology Holdings plc | $410,440 | 0.1% | NEW | — | |
| 98 | US BANCORP DE | $408,381 | 0.1% | +1% | 65 | |
| 99 | — | ISHARES TR - IBONDS 27 ETF | $403,602 | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $398,148 | 0.1% | +0% | — |
| 101 | WELLS FARGO & COMPANY/MN | $398,133 | 0.1% | +2% | 61.5 | |
| 102 | ECOLAB INC. | $391,076 | 0.1% | +0% | 63 | |
| 103 | BRISTOL MYERS SQUIBB CO | $380,670 | 0.1% | -0% | 70.1 | |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $374,262 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $369,572 | 0.1% | -12% | — |
| 106 | FASTENAL CO | $355,422 | 0.1% | +0% | 66.4 | |
| 107 | — | ISHARES TR - IBONDS DEC2026 | $355,139 | 0.1% | +0% | — |
| 108 | BOEING CO | $352,499 | 0.1% | +2% | 61.4 | |
| 109 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $352,331 | 0.1% | -0% | — |
| 110 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $352,326 | 0.1% | NEW | — |
| 111 | NEOGEN CORP | $347,374 | 0.1% | +0% | 44.6 | |
| 112 | Philip Morris International Inc. | $344,516 | 0.1% | +2% | 75.7 | |
| 113 | — | PROSHARES TR - ULTRAPRO QQQ | $338,906 | 0.1% | NEW | — |
| 114 | BLACKROCK MUNIHOLDINGS FUND, INC. | $338,047 | 0.1% | +0% | — | |
| 115 | — | ISHARES TR - IBDS DEC28 ETF | $327,568 | 0.1% | +0% | — |
| 116 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $322,508 | 0.1% | +0% | — |
| 117 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $320,592 | 0.1% | NEW | — |
| 118 | — | PROSHARES TR - PSHS ULTRA QQQ | $316,087 | 0.1% | NEW | — |
| 119 | RTX Corp | $315,411 | 0.1% | -1% | 73.1 | |
| 120 | UNITED PARCEL SERVICE INC | $309,293 | 0.1% | -9% | 58.5 | |
| 121 | — | ISHARES TR - CORE US AGGBD ET | $307,229 | 0.1% | -2% | — |
| 122 | — | ISHARES TR - IBONDS 28 TRM TS | $303,232 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - IBOXX INV CP ETF | $302,124 | 0.1% | +0% | — |
| 124 | Aon plc | $300,179 | 0.1% | +0% | — | |
| 125 | — | ISHARES TR - IBONDS DEC 2033 | $297,301 | 0.1% | NEW | — |
| 126 | nVent Electric plc | $293,425 | 0.1% | +2% | — | |
| 127 | Shell plc | $291,686 | 0.1% | +0% | — | |
| 128 | HUNTINGTON BANCSHARES INC /MD/ | $288,555 | 0.1% | +0% | 64.7 | |
| 129 | EMERSON ELECTRIC CO | $287,159 | 0.1% | +0% | 65.1 | |
| 130 | — | ISHARES TR - IBONDS 29 TRM TS | $283,223 | 0.1% | +0% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $280,408 | 0.1% | -0% | — |
| 132 | ENTERPRISE PRODUCTS PARTNERS L.P. | $268,752 | 0.1% | +0% | 61 | |
| 133 | MCDONALDS CORP | $266,438 | 0.1% | -9% | 68.6 | |
| 134 | SOUTHERN CO | $264,925 | 0.1% | +0% | 61.7 | |
| 135 | — | ISHARES TR - IBONDS DEC 2034 | $264,130 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - MSCI EAFE ETF | $262,886 | 0.1% | -0% | — |
| 137 | NIKE, Inc. | $262,234 | 0.1% | +0% | 49 | |
| 138 | CORNING INC /NY | $258,334 | 0.1% | NEW | 73.5 | |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $254,778 | 0.1% | NEW | — |
| 140 | NOVARTIS AG | $253,825 | 0.1% | -0% | — | |
| 141 | — | ISHARES TR - IBONDS 27 TRM TS | $249,178 | 0.1% | +0% | — |
| 142 | GRACO INC | $245,733 | 0.1% | +0% | 63.1 | |
| 143 | Bank of New York Mellon Corp | $245,548 | 0.1% | +0% | 73.8 | |
| 144 | Corteva, Inc. | $240,774 | 0.1% | +0% | 47 | |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $239,236 | 0.1% | NEW | — |
| 146 | — | ISHARES TR - IBONDS DEC 2032 | $237,957 | 0.1% | +12% | — |
| 147 | Invesco Ltd. | $237,239 | 0.1% | +0% | — | |
| 148 | WILLIAMS SONOMA INC | $233,100 | 0.1% | NEW | 65.7 | |
| 149 | COLGATE PALMOLIVE CO | $232,867 | 0.1% | -2% | 61 | |
| 150 | MERCANTILE BANK CORP | $228,761 | 0.1% | +0% | 54.2 |
New Positions (18)
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