Old Mission Investment Co LLC Top Holdings and 13F Report (2026) About Old Mission Investment Co LLCInvestment ActivityOld Mission Investment Co LLC has $486.61 million in total holdings as of September 30, 2026.Old Mission Investment Co LLC owns shares of 161 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Old Mission Investment Co LLC has purchased 163 new stocks and bought additional shares in 43 stocks.Old Mission Investment Co LLC sold shares of 64 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $60,081,089Vanguard Growth ETF $55,964,545Vanguard Dividend Appreciation ETF $46,208,537Vanguard Value ETF $41,173,834Apple $39,649,622 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,779,809 Holding46429B655 - iShares Floating Rate Bond ETF $1,152,446 Holding092528504 - iShares AAA CLO Active ETF $970,733 Holding46434V860 - iShares Treasury Floating Rate Bond ETF $766,130 Holding46438F101 - ISHARES BITCOIN TRUST ETF $261,286 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 41,658 shares (about $6.78M)iShares Floating Rate Bond ETF 22,575 shares (about $1.15M)iShares AAA CLO Active ETF 18,710 shares (about $970.73K)iShares Treasury Floating Rate Bond ETF 15,120 shares (about $766.13K)Vanguard Growth ETF 5,734 shares (about $516.69K) Largest Sales this Quarter Apple 2,423 shares (about $806.91K)Johnson & Johnson 1,367 shares (about $361.90K)Microsoft 650 shares (about $333.39K)Caterpillar 360 shares (about $291.89K)JPMorgan Chase & Co. 853 shares (about $282.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Mission Investment Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$60,081,089$380,517 ▲0.6%850,88612.3%ETFVUGVanguard Growth ETF$55,964,545$516,691 ▲0.9%621,06911.5%ETFVIGVanguard Dividend Appreciation ETF$46,208,537$321,968 ▲0.7%198,0569.5%ETFVTVVanguard Value ETF$41,173,834$297,326 ▲0.7%190,5498.5%ETFAAPLApple$39,649,622$806,906 ▼-2.0%119,0618.1%TechnologyVBVanguard Small-Cap ETF$18,921,235$130,582 ▲0.7%66,5093.9%ETFVWOVanguard FTSE Emerging Markets ETF$12,928,478$4,685 ▲0.0%217,9812.7%ETFMSFTMicrosoft$8,603,490$333,389 ▼-3.7%16,7741.8%TechnologyAMZNAmazon.com$8,394,497$177,891 ▼-2.1%33,6931.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$7,892,684$2,293 ▲0.0%10,3241.6%ETFIVWiShares S&P 500 Growth ETF$7,058,841$25,322 ▲0.4%49,6191.5%ETFIUSGiShares Core S&P U.S. Growth ETF$6,888,785$106,563 ▼-1.5%35,5551.4%ETFCVXChevron$6,858,737$81,071 ▲1.2%33,5871.4%EnergyEXXONMOBIL HOLDINGS CORP$6,779,809$6,779,809 ▲New Holding41,6581.4%COM SHSIJHiShares Core S&P Mid-Cap ETF$6,424,547$204,769 ▼-3.1%89,2921.3%ETFIUSViShares Core S&P U.S. Value ETF$6,028,787$64,955 ▼-1.1%54,6681.2%ETFNVDANVIDIA$5,702,748$20,348 ▲0.4%24,9431.2%TechnologyIVEiShares S&P 500 Value ETF$5,580,540$70,082 ▲1.3%24,4461.1%ETFVVisa$5,044,210$51,743 ▼-1.0%14,0381.0%FinanceIJRiShares Core S&P Small-Cap ETF$4,720,713$40,676 ▼-0.9%34,7011.0%ETFCATCaterpillar$4,718,033$291,887 ▼-5.8%5,8191.0%IndustrialsJPMJPMorgan Chase & Co.$4,590,273$282,198 ▼-5.8%13,8750.9%FinanceIVViShares Core S&P 500 ETF$4,514,487$28,335 ▼-0.6%5,8950.9%ETFBRK.BBerkshire Hathaway$3,903,824$160,834 ▼-4.0%7,8400.8%FinanceJNJJohnson & Johnson$3,634,100$361,901 ▼-9.1%13,7270.7%HealthcareFDVVFidelity High Dividend ETF$3,413,352$52,107 ▼-1.5%56,2050.7%ETFWALMART INC$3,389,283$42,192 ▼-1.2%32,6140.7%COMPGProcter & Gamble$3,036,798$17,579 ▼-0.6%20,9030.6%Consumer StaplesGOOGAlphabet$2,976,032$45,319 ▼-1.5%8,7340.6%Communication ServicesDGROiShares Core Dividend Growth ETF$2,723,189$39,128 ▲1.5%36,1210.6%ETFIWFiShares Russell 1000 Growth ETF$2,685,592$1,754 ▲0.1%21,4400.6%ETFINTCIntel$2,564,368$65,044 ▼-2.5%21,3290.5%TechnologyBACBank of America$2,496,118$8,654 ▼-0.3%45,8590.5%FinanceGOOGLAlphabet$2,349,519$4,817 ▼-0.2%6,8280.5%Communication ServicesVZVerizon Communications$2,216,878$14,220 ▼-0.6%48,3300.5%Communication ServicesABBVAbbVie$1,960,196$52,844 ▲2.8%7,4930.4%HealthcareABTAbbott Laboratories$1,764,261$68,886 ▼-3.8%17,8510.4%HealthcareFITBFifth Third Bancorp$1,644,799$89,505 ▼-5.2%32,2510.3%FinanceDISWalt Disney$1,627,749$18,148 ▼-1.1%15,5170.3%Communication ServicesGSThe Goldman Sachs Group$1,595,955$3,601 ▲0.2%1,7730.3%FinanceAPDAir Products and Chemicals$1,557,532$12,520 ▼-0.8%5,5980.3%MaterialsIEFAiShares Core MSCI EAFE ETF$1,549,111$6,782 ▼-0.4%15,9900.3%ETFSBUXStarbucks$1,540,438$6,389 ▲0.4%16,3950.3%Consumer DiscretionaryMRKMerck & Co., Inc.$1,527,805$16,368 ▲1.1%10,4540.3%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$1,454,468$20,533 ▲1.4%17,9210.3%ETFORCLOracle$1,447,370$412 ▲0.0%10,5420.3%TechnologyISHARES TR$1,438,462$38,360 ▼-2.6%14,2870.3%0-3 MTH TREASURYBLOCK INC$1,414,473$49,191 ▼-3.4%19,2370.3%CL AIBMInternational Business Machines$1,406,744$13,196 ▼-0.9%6,3960.3%TechnologyAXPAmerican Express$1,308,119$18,852 ▼-1.4%4,3020.3%FinanceVTIVanguard Total Stock Market ETF$1,272,842$1,497 ▼-0.1%3,4010.3%ETFDVYiShares Select Dividend ETF$1,219,8870.0%8,0220.3%ETFIWViShares Russell 3000 ETF$1,208,6480.0%2,8000.2%ETFPFEPfizer$1,174,238$179,193 ▲18.0%41,1720.2%HealthcareFLOTiShares Floating Rate Bond ETF$1,152,446$1,152,446 ▲New Holding22,5750.2%ETFMUMicron Technology$1,068,305$5,326 ▼-0.5%1,0030.2%TechnologyMETAMeta Platforms$1,062,513$725 ▲0.1%1,4650.2%Communication ServicesVYMIVanguard International High Dividend Yield ETF$1,048,504$7,787 ▼-0.7%10,3680.2%ETFVVVanguard Large-Cap ETF$1,009,018$4,222 ▼-0.4%2,8680.2%ETFGEGE Aerospace$993,401$60,585 ▼-5.7%3,1810.2%IndustrialsVYMVanguard High Dividend Yield ETF$981,525$8,847 ▼-0.9%6,3240.2%ETFAMATApplied Materials$972,133$1,023 ▼-0.1%1,9010.2%TechnologyCLOAiShares AAA CLO Active ETF$970,733$970,733 ▲New Holding18,7100.2%ETFNICNicolet Bankshares$951,8900.0%5,8390.2%FinanceHDHome Depot$934,249$19,061 ▼-2.0%3,2840.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$928,094$3,774 ▼-0.4%28,5300.2%ETFCOSTCostco Wholesale$912,416$39,156 ▼-4.1%1,0020.2%Consumer StaplesNOCNorthrop Grumman$870,4610.0%1,8000.2%IndustrialsUNPUnion Pacific$849,8620.0%3,1230.2%IndustrialsMUBiShares National Muni Bond ETF$831,0420.0%8,2200.2%ETFLLYEli Lilly and Company$813,427$264,971 ▲48.3%7030.2%HealthcareTFLOiShares Treasury Floating Rate Bond ETF$766,130$766,130 ▲New Holding15,1200.2%ETFAVGOBroadcom$751,802$1,053 ▲0.1%2,1410.2%TechnologyQCOMQualcomm$728,798$45,826 ▼-5.9%3,9600.1%TechnologyCSCOCisco Systems$700,450$6,350 ▼-0.9%6,5080.1%TechnologySYKStryker$668,3250.0%2,4190.1%HealthcareGE VERNOVA INC$648,266$42,774 ▼-6.2%6820.1%COMESGDiShares ESG Aware MSCI EAFE ETF$618,3000.0%6,0000.1%ETFGLDSPDR Gold Shares$605,495$6,474 ▼-1.1%1,5900.1%ETFKOCoca-Cola$578,317$15,848 ▲2.8%6,6780.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$578,1730.0%2,3320.1%ETFTAT&T$507,272$6,271 ▼-1.2%20,7900.1%Communication ServicesAMGNAmgen$504,969$78,822 ▼-13.5%1,1980.1%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$496,8740.0%4,0370.1%ETFDFIVDimensional International Value ETF$496,316$25,137 ▼-4.8%8,8850.1%ETFNEOGNeogen$494,5920.0%38,6400.1%HealthcareGILDGilead Sciences$484,8600.0%3,2530.1%HealthcareFMBFirst Trust Managed Municipal ETF$482,3810.0%10,0790.1%ETFAMDAdvanced Micro Devices$479,8660.0%7840.1%TechnologyVANGUARD MUN BD FDS$462,6250.0%4,8150.1%LONG TERM TAX EXSCHWCharles Schwab$457,130$3,714 ▼-0.8%4,6770.1%FinancePEPPepsiCo$456,153$5,195 ▼-1.1%3,6000.1%Consumer StaplesTSLATesla$436,666$3,193 ▼-0.7%1,2310.1%Consumer DiscretionaryBMYBristol Myers Squibb$435,658$23,399 ▲5.7%6,9820.1%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$426,676$5,654 ▲1.3%2,5660.1%ETFQLDProShares Ultra QQQ$414,134$101,668 ▲32.5%4,3300.1%ETFFBNDFidelity Total Bond ETF$412,840$45,987 ▼-10.0%9,4980.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$401,9360.0%16,6640.1%ETFVEUVanguard FTSE All-World ex-US ETF$394,4390.0%4,7540.1%ETFSTXSeagate Technology$392,3090.0%4250.1%TechnologyShowing largest 100 holdings. 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