2026 Q2 Portfolio Activity
In 2026 Q2, Old Mission Investment Co LLC maintained a portfolio of 163 distinct positions.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
VEA (12.5%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Old Mission Investment Co LLC Full Holdings List — 2026 Q2
| 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 | 12.54% | — |
#1
Prev: #—
|
9.5 |
—
|
845,497 | — |
NEW
|
845,497 | $60,241,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.03% | — |
#2
Prev: #—
|
9.0 |
—
|
615,335 | — |
NEW
|
615,335 | $53,004,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.68% | — |
#3
Prev: #—
|
8.4 |
—
|
196,676 | — |
NEW
|
196,676 | $46,537,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.58% | — |
#4
Prev: #—
|
7.4 |
—
|
189,173 | — |
NEW
|
189,173 | $41,226,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.32% | — |
#5
Prev: #—
|
6.9 |
—
|
121,484 | — |
NEW
|
121,484 | $35,152,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.17% | — |
#6
Prev: #—
|
5.2 |
—
|
66,050 | — |
NEW
|
66,050 | $20,021,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.71% | — |
#7
Prev: #—
|
4.6 |
—
|
217,902 | — |
NEW
|
217,902 | $13,006,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | — |
#8
Prev: #—
|
4.2 |
—
|
34,407 | — |
NEW
|
34,407 | $8,200,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | — |
#9
Prev: #—
|
4.1 |
—
|
10,321 | — |
NEW
|
10,321 | $7,726,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | — |
#10
Prev: #—
|
4.1 |
—
|
92,138 | — |
NEW
|
92,138 | $7,104,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | — |
#11
Prev: #—
|
4.1 |
—
|
49,441 | — |
NEW
|
49,441 | $6,799,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.41% | — |
#12
Prev: #—
|
4.1 |
—
|
36,105 | — |
NEW
|
36,105 | $6,790,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | — |
#13
Prev: #—
|
4.0 |
—
|
6,179 | — |
NEW
|
6,179 | $6,580,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
17,424 | — |
NEW
|
17,424 | $6,499,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
55,257 | — |
NEW
|
55,257 | $6,086,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | — |
#16
Prev: #—
|
4.0 |
—
|
42,868 | — |
NEW
|
42,868 | $5,860,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
33,190 | — |
NEW
|
33,190 | $5,501,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
24,139 | — |
NEW
|
24,139 | $5,480,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
35,000 | — |
NEW
|
35,000 | $5,190,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
24,854 | — |
NEW
|
24,854 | $4,973,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
14,182 | — |
NEW
|
14,182 | $4,865,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
14,728 | — |
NEW
|
14,728 | $4,820,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | — |
#23
Prev: #—
|
3.9 |
—
|
5,932 | — |
NEW
|
5,932 | $4,442,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
8,163 | — |
NEW
|
8,163 | $4,084,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
15,094 | — |
NEW
|
15,094 | $3,833,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
33,020 | — |
NEW
|
33,020 | $3,739,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
57,063 | — |
NEW
|
57,063 | $3,440,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
8,867 | — |
NEW
|
8,867 | $3,132,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
21,024 | — |
NEW
|
21,024 | $3,082,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
21,870 | — |
NEW
|
21,870 | $3,053,687 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
35,602 | — |
NEW
|
35,602 | $2,698,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
21,426 | — |
NEW
|
21,426 | $2,660,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | — |
#33
Prev: #—
|
3.7 |
—
|
46,018 | — |
NEW
|
46,018 | $2,622,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
6,842 | — |
NEW
|
6,842 | $2,445,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
48,640 | — |
NEW
|
48,640 | $2,059,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
34,006 | — |
NEW
|
34,006 | $1,930,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
7,291 | — |
NEW
|
7,291 | $1,834,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
6,456 | — |
NEW
|
6,456 | $1,815,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
1,769 | — |
NEW
|
1,769 | $1,788,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
18,548 | — |
NEW
|
18,548 | $1,683,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
16,327 | — |
NEW
|
16,327 | $1,668,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
5,643 | — |
NEW
|
5,643 | $1,654,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
16,060 | — |
NEW
|
16,060 | $1,551,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
10,539 | — |
NEW
|
10,539 | $1,544,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
15,690 | — |
NEW
|
15,690 | $1,521,915 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
19,906 | — |
NEW
|
19,906 | $1,512,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
14,668 | — |
NEW
|
14,668 | $1,476,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
4,364 | — |
NEW
|
4,364 | $1,476,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
17,668 | — |
NEW
|
17,668 | $1,463,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
1,903 | — |
NEW
|
1,903 | $1,375,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 163 holdings