2026 Q3 Portfolio Activity
In 2026 Q3, Old Mission Investment Co LLC maintained a portfolio of 170 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 18.0%.
Position History
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Total Positions
170
Quarter
2026 Q3
Top Holding
VEA (12.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Old Mission Investment Co LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.35% | 12.54% |
#1
Prev: #1
|
6.5 |
—
|
5,389 | 0.6% |
P
S
|
850,886 | $60,081,089 |
$71.07
-1.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.50% | 11.03% |
#2
Prev: #2
|
6.0 |
—
|
5,734 | 0.9% |
P
S
|
621,069 | $55,964,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.50% | 9.68% |
#3
Prev: #3
|
5.3 |
—
|
1,380 | 0.7% |
P
S
|
198,056 | $46,208,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.46% | 8.58% |
#4
Prev: #4
|
4.4 |
—
|
1,376 | 0.7% |
P
S
|
190,549 | $41,173,834 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 8.15% | 7.32% |
#5
Prev: #5
|
4.3 |
—
|
-2,423 | -2.0% |
P
S
|
119,061 | $39,649,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.89% | 4.17% |
#6
Prev: #6
|
2.1 |
—
|
459 | 0.7% |
P
S
|
66,509 | $18,921,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 2.71% |
#7
Prev: #7
|
1.6 |
—
|
79 | 0.0% |
P
S
|
217,981 | $12,928,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.35% |
#8
6
Prev: #14
|
1.2 |
—
|
-650 | -3.7% |
P
S
|
16,774 | $8,603,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.71% |
#9
1
Prev: #8
|
1.2 |
—
|
-714 | -2.1% |
P
S
|
33,693 | $8,394,497 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.62% | 1.61% |
#10
1
Prev: #9
|
1.1 |
—
|
3 | 0.0% |
P
S
|
10,324 | $7,892,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 1.45% | 1.42% |
#11
Prev: #11
|
1.1 |
—
|
178 | 0.4% |
P
S
|
49,619 | $7,058,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.42% | 1.41% |
#12
Prev: #12
|
1.1 |
—
|
-550 | -1.5% |
P
S
|
35,555 | $6,888,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 1.14% |
#13
4
Prev: #17
|
1.1 |
—
|
397 | 1.2% |
P
S
|
33,587 | $6,858,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.39% | 1.22% |
#14
2
Prev: #16
|
1.1 |
—
|
-1,210 | -2.8% |
P
S
|
41,658 | $6,779,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.32% | 1.48% |
#15
5
Prev: #10
|
1.0 |
—
|
-2,846 | -3.1% |
P
S
|
89,292 | $6,424,547 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.24% | 1.27% |
#16
1
Prev: #15
|
1.0 |
—
|
-589 | -1.1% |
P
S
|
54,668 | $6,028,787 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.03% |
#17
3
Prev: #20
|
1.0 |
—
|
89 | 0.4% |
P
S
|
24,943 | $5,702,748 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.15% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
307 | 1.3% |
P
S
|
24,446 | $5,580,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.01% |
#19
2
Prev: #21
|
0.9 |
—
|
-144 | -1.0% |
P
S
|
14,038 | $5,044,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
-299 | -0.9% |
P
S
|
34,701 | $4,720,713 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 1.37% |
#21
8
Prev: #13
|
0.9 |
—
|
-360 | -5.8% |
P
S
|
5,819 | $4,718,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
-853 | -5.8% |
P
S
|
13,875 | $4,590,273 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
-37 | -0.6% |
P
S
|
5,895 | $4,514,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.85% |
#24
Prev: #24
|
0.8 |
—
|
-323 | -4.0% |
P
S
|
7,840 | $3,903,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
-1,367 | -9.1% |
P
S
|
13,727 | $3,634,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.70% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-858 | -1.5% |
P
S
|
56,205 | $3,413,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-406 | -1.2% |
P
S
|
32,614 | $3,389,283 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.64% |
#28
1
Prev: #29
|
0.7 |
—
|
-121 | -0.6% |
P
S
|
20,903 | $3,036,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
-133 | -1.5% |
P
S
|
8,734 | $2,976,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.56% | 0.56% |
#30
1
Prev: #31
|
0.7 |
—
|
519 | 1.5% |
P
S
|
36,121 | $2,723,189 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
14 | 0.1% |
P
S
|
21,440 | $2,685,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.64% |
#32
2
Prev: #30
|
0.7 |
—
|
-541 | -2.5% |
P
S
|
21,329 | $2,564,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.55% |
#33
Prev: #33
|
0.7 |
—
|
-159 | -0.3% |
P
S
|
45,859 | $2,496,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
6,828 | $2,349,519 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-310 | -0.6% |
P
S
|
48,330 | $2,216,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.38% |
#36
1
Prev: #37
|
0.7 |
—
|
202 | 2.8% |
P
S
|
7,493 | $1,960,196 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.35% |
#37
3
Prev: #40
|
0.6 |
—
|
-697 | -3.8% |
P
S
|
17,851 | $1,764,261 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.34% | 0.40% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,755 | -5.2% |
P
S
|
32,251 | $1,644,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.32% |
#39
6
Prev: #45
|
0.6 |
—
|
-173 | -1.1% |
P
S
|
15,517 | $1,627,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.37% |
#40
1
Prev: #39
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,773 | $1,595,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.32% | 0.34% |
#41
1
Prev: #42
|
0.6 |
—
|
-45 | -0.8% |
P
S
|
5,598 | $1,557,532 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.32% |
#42
1
Prev: #43
|
0.6 |
—
|
-70 | -0.4% |
P
S
|
15,990 | $1,549,111 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.32% | 0.35% |
#43
2
Prev: #41
|
0.6 |
—
|
68 | 0.4% |
P
S
|
16,395 | $1,540,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.28% |
#44
7
Prev: #51
|
0.6 |
—
|
112 | 1.1% |
P
S
|
10,454 | $1,527,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.30% |
#45
4
Prev: #49
|
0.6 |
—
|
253 | 1.4% |
P
S
|
17,921 | $1,454,468 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
3 | 0.0% |
P
S
|
10,542 | $1,447,370 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
-381 | -2.6% |
P
S
|
14,287 | $1,438,462 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XYZ
BLOCK INC
|
Technology | 0.29% | 0.31% |
#48
2
Prev: #46
|
0.6 |
—
|
-669 | -3.4% |
P
S
|
19,237 | $1,414,473 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.38% |
#49
11
Prev: #38
|
0.6 |
—
|
-60 | -0.9% |
P
S
|
6,396 | $1,406,744 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.27% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-62 | -1.4% |
P
S
|
4,302 | $1,308,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 170 holdings