Q2 2026 13F · SEC CIK 2149839

Old Mission Investment Co LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $479.8M
Reported positions: 161
Holdings vs S&P 500, 3 yrs: —
Assets under management: $929.0M

Old Mission Investment Co LLC is a wealth manager that reported 161 positions worth $479.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 12.6%), Vanguard Indx Fd (VUG, 11.0%), Vanguard Dividend Appreciation ETF (VIG, 9.7%).

Old Mission Investment Co LLC holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Mission Investment Co LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	12.6%	—	845,497	—	$60.2M
VUGVanguard Indx Fd	11.0%	—	615,335	—	$53.0M
VIGVanguard Dividend Appreciation ETF	9.7%	—	196,676	—	$46.5M
VTVVanguard Value ETF	8.6%	—	189,173	—	$41.2M
AAPLApple Inc	7.3%	—	121,484	—	$35.2M
VBVanguard Indx Fd	4.2%	—	66,050	—	$20.0M
VWOVanguard Intl Equity Index F	2.7%	—	217,902	—	$13.0M
AMZNAmazon Com Inc Com	1.7%	—	34,407	—	$8.2M
SPYSpdr S&p 500 ETF Tr	1.6%	—	10,321	—	$7.7M
IJHIshares Tr	1.5%	—	92,138	—	$7.1M
IVWIshares	1.4%	—	49,441	—	$6.8M
IUSGiShares ETFs/USA	1.4%	—	36,105	—	$6.8M
CATCaterpillar Inc Com	1.4%	—	6,179	—	$6.6M
MSFTMicrosoft Corp	1.4%	—	17,424	—	$6.5M
IUSVIshares Tr	1.3%	—	55,257	—	$6.1M
XOMExxon Mobil Corp	1.2%	—	42,868	—	$5.9M
CVXChevron Corp New	1.1%	—	33,190	—	$5.5M
IVEIshares S&p 500 Value ETF	1.1%	—	24,139	—	$5.5M
IJRIshares Core S&p Small Cap ETF	1.1%	—	35,000	—	$5.2M
NVDANvidia Corporation Com	1.0%	—	24,854	—	$5.0M
VVisa Inc Com Cl A	1.0%	—	14,182	—	$4.9M
JPMJpmorgan Chase & Co	1.0%	—	14,728	—	$4.8M
IVVIshares Core S&p 500 ETF	0.9%	—	5,932	—	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	—	8,163	—	$4.1M
JNJJohnson & Johnson	0.8%	—	15,094	—	$3.8M
WMTWalmart Inc	0.8%	—	33,020	—	$3.7M
FDVVFidelity High Dividend ETF Total	0.7%	—	57,063	—	$3.4M
GOOGAlphabet Inc	0.7%	—	8,867	—	$3.1M
PGProcter & Gamble Co Com	0.6%	—	21,024	—	$3.1M
INTCIntel Corp	0.6%	—	21,870	—	$3.1M
DGROIshares Core Dividend Growth ETF	0.6%	—	35,602	—	$2.7M
IWFIshares Russell 1000 Growth ETF	0.6%	—	21,426	—	$2.7M
BACBank of Amer Corp	0.5%	—	46,018	—	$2.6M
GOOGLAlphabet Inc	0.5%	—	6,842	—	$2.4M
VZVerizon Communications Inc Com	0.4%	—	48,640	—	$2.1M
FITBFifth Third Bancorp	0.4%	—	34,006	—	$1.9M
ABBVAbbvie Inc	0.4%	—	7,291	—	$1.8M
IBMInternational Business Machs	0.4%	—	6,456	—	$1.8M
GSGoldman Sachs Group Inc	0.4%	—	1,769	—	$1.8M
ABTAbbott Laboratories	0.4%	—	18,548	—	$1.7M
SBUXStarbucks Corp Com	0.3%	—	16,327	—	$1.7M
APDAir Products and Chemicals Inc	0.3%	—	5,643	—	$1.7M
IEFAIshares Core Msci Eafe ETF	0.3%	—	16,060	—	$1.6M
ORCLOracle Corp	0.3%	—	10,539	—	$1.5M
DISDisney Walt Co	0.3%	—	15,690	—	$1.5M
SQBlock Inc	0.3%	—	19,906	—	$1.5M
SGOViShares 0-3 Month Treasury Bon	0.3%	—	14,668	—	$1.5M
AXPAmerican Express Co Com	0.3%	—	4,364	—	$1.5M
IEMGIshares	0.3%	—	17,668	—	$1.5M
AMATApplied Matls Inc	0.3%	—	1,903	—	$1.4M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$479.8M	161

Questions about Old Mission Investment Co LLC's portfolio

What stocks does Old Mission Investment Co LLC own?

Old Mission Investment Co LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 161 positions worth $479.8M. The largest are Vanguard Tax-Managed Fds (VEA) at 12.6%, Vanguard Indx Fd (VUG) at 11.0%, Vanguard Dividend Appreciation ETF (VIG) at 9.7%, Vanguard Value ETF (VTV) at 8.6% and Apple Inc (AAPL) at 7.3%.

When is Old Mission Investment Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Mission Investment Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Old Mission Investment Co LLC manage?

Old Mission Investment Co LLC reported $929.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $479.8M.