Old Mission Investment Co LLC 13F Holdings · Q2 2026
Old Mission Investment Co LLC reported 163 securities worth $480.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (12.54%), VUG (11.03%), VIG (9.68%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $60.2M | 12.54% | 845,497 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $53.0M | 11.03% | 615,335 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $46.5M | 9.68% | 196,676 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $41.2M | 8.58% | 189,173 | Trimmed |
| 5 | AAPL | APPLE INC | $35.2M | 7.32% | 121,484 | Added |
| 6 | VB | VANGUARD INDEX FDS | $20.0M | 4.17% | 66,050 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $13.0M | 2.71% | 217,902 | Added |
| 8 | AMZN | AMAZON COM INC | $8.2M | 1.71% | 34,407 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 1.61% | 10,321 | Trimmed |
| 10 | IJH | ISHARES TR | $7.1M | 1.48% | 92,138 | Trimmed |
| 11 | IVW | ISHARES TR | $6.8M | 1.42% | 49,441 | Trimmed |
| 12 | IUSG | ISHARES TR | $6.8M | 1.41% | 36,105 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $6.6M | 1.37% | 6,179 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $6.5M | 1.35% | 17,424 | Added |
| 15 | IUSV | ISHARES TR | $6.1M | 1.27% | 55,257 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $5.9M | 1.22% | 42,868 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $5.5M | 1.14% | 33,190 | Added |
| 18 | IVE | ISHARES TR | $5.5M | 1.14% | 24,139 | Trimmed |
| 19 | IJR | ISHARES TR | $5.2M | 1.08% | 35,000 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $5.0M | 1.03% | 24,854 | Added |
| 21 | V | VISA INC | $4.9M | 1.01% | 14,182 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.00% | 14,728 | Trimmed |
| 23 | IVV | ISHARES TR | $4.4M | 0.92% | 5,932 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.85% | 8,163 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.80% | 15,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR