Old Mission Investment Co LLC Top Holdings and 13F Report (2026) About Old Mission Investment Co LLCInvestment ActivityOld Mission Investment Co LLC has $480.53 million in total holdings as of June 30, 2026.Old Mission Investment Co LLC owns shares of 163 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard FTSE Developed Markets ETF $60,241,684Vanguard Growth ETF $53,004,945Vanguard Dividend Appreciation ETF $46,537,449Vanguard Value ETF $41,226,429Apple $35,152,546 Sector AllocationMap of 500 Largest Holdings ofOld Mission Investment Co LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$60,241,684845,49712.5%ETFVUGVanguard Growth ETF$53,004,945615,33511.0%ETFVIGVanguard Dividend Appreciation ETF$46,537,449196,6769.7%ETFVTVVanguard Value ETF$41,226,429189,1738.6%ETFAAPLApple$35,152,546121,4847.3%TechnologyVBVanguard Small-Cap ETF$20,021,20866,0504.2%ETFVWOVanguard FTSE Emerging Markets ETF$13,006,597217,9022.7%ETFAMZNAmazon.com$8,200,45634,4071.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$7,726,94310,3211.6%ETFIJHiShares Core S&P Mid-Cap ETF$7,104,75992,1381.5%ETFIVWiShares S&P 500 Growth ETF$6,799,57449,4411.4%ETFIUSGiShares Core S&P U.S. Growth ETF$6,790,99336,1051.4%ETFCATCaterpillar$6,580,2776,1791.4%IndustrialsMSFTMicrosoft$6,499,50517,4241.4%TechnologyIUSViShares Core S&P U.S. Value ETF$6,086,55955,2571.3%ETFXOMExxonMobil$5,860,84742,8681.2%EnergyCVXChevron$5,501,55333,1901.1%EnergyIVEiShares S&P 500 Value ETF$5,480,97124,1391.1%ETFIJRiShares Core S&P Small-Cap ETF$5,190,80035,0001.1%ETFNVDANVIDIA$4,973,06324,8541.0%TechnologyVVisa$4,865,62014,1821.0%FinanceJPMJPMorgan Chase & Co.$4,820,85414,7281.0%FinanceIVViShares Core S&P 500 ETF$4,442,2145,9320.9%ETFBRK.BBerkshire Hathaway$4,084,4548,1630.8%FinanceJNJJohnson & Johnson$3,833,39315,0940.8%HealthcareWALMART INC$3,739,89533,0200.8%COMFDVVFidelity High Dividend ETF$3,440,35157,0630.7%ETFGOOGAlphabet$3,132,9788,8670.7%Communication ServicesPGProcter & Gamble$3,082,94621,0240.6%Consumer StaplesINTCIntel$3,053,68721,8700.6%TechnologyDGROiShares Core Dividend Growth ETF$2,698,25135,6020.6%ETFIWFiShares Russell 1000 Growth ETF$2,660,43321,4260.6%ETFBACBank of America$2,622,08946,0180.5%FinanceGOOGLAlphabet$2,445,2376,8420.5%Communication ServicesVZVerizon Communications$2,059,41048,6400.4%Communication ServicesFITBFifth Third Bancorp$1,930,53634,0060.4%FinanceABBVAbbVie$1,834,7247,2910.4%HealthcareIBMInternational Business Machines$1,815,5846,4560.4%TechnologyGSThe Goldman Sachs Group$1,788,9711,7690.4%FinanceABTAbbott Laboratories$1,683,02818,5480.4%HealthcareSBUXStarbucks$1,668,47116,3270.3%Consumer DiscretionaryAPDAir Products and Chemicals$1,654,4155,6430.3%MaterialsIEFAiShares Core MSCI EAFE ETF$1,551,07516,0600.3%ETFORCLOracle$1,544,52310,5390.3%TechnologyDISWalt Disney$1,521,91515,6900.3%Communication ServicesBLOCK INC$1,512,88919,9060.3%CL ASGOViShares 0-3 Month Treasury Bond ETF$1,476,64714,6680.3%ETFAXPAmerican Express$1,476,0094,3640.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,463,61717,6680.3%ETFAMATApplied Materials$1,375,8691,9030.3%TechnologyMRKMerck & Co., Inc.$1,337,79710,3420.3%HealthcareGEGE Aerospace$1,261,3023,3750.3%IndustrialsVTIVanguard Total Stock Market ETF$1,260,0383,4050.3%ETFDVYiShares Select Dividend ETF$1,253,8208,0220.3%ETFIWViShares Russell 3000 ETF$1,193,9202,8000.2%ETFHDHome Depot$1,181,9793,3510.2%Consumer DiscretionaryMUMicron Technology$1,163,5241,0080.2%TechnologyVYMIVanguard International High Dividend Yield ETF$1,025,68710,4450.2%ETFVYMVanguard High Dividend Yield ETF$1,008,4316,3810.2%ETFVVVanguard Large-Cap ETF$990,3752,8800.2%ETFCOSTCostco Wholesale$977,7061,0450.2%Consumer StaplesNICNicolet Bankshares$965,7285,8390.2%FinanceNOCNorthrop Grumman$916,9641,8000.2%IndustrialsSCHDSchwab US Dividend Equity ETF$908,35328,6460.2%ETFMUBiShares National Muni Bond ETF$884,6368,2200.2%ETFGE VERNOVA INC$854,4147270.2%COMUNPUnion Pacific$849,4563,1230.2%IndustrialsPFEPfizer$840,13434,8890.2%HealthcareMETAMeta Platforms$824,7311,4640.2%Communication ServicesAVGOBroadcom$807,5272,1380.2%TechnologyQCOMQualcomm$777,7814,2090.2%TechnologyCSCOCisco Systems$771,3526,5670.2%TechnologySYKStryker$763,7272,4190.2%HealthcareESGDiShares ESG Aware MSCI EAFE ETF$616,8606,0000.1%ETFGLDSPDR Gold Shares$592,1471,6070.1%ETFLLYEli Lilly and Company$568,5304740.1%HealthcareIWDiShares Russell 1000 Value ETF$565,3472,3320.1%ETFMARMarriott International$537,1501,4490.1%Consumer DiscretionaryKOCocaCola$531,3096,4950.1%Consumer StaplesTSLATesla$521,4201,2400.1%Consumer DiscretionaryFMBFirst Trust Managed Municipal ETF$517,73010,0790.1%ETFVANGUARD MUN BD FDS$504,4684,8150.1%LONG TERM TAX EXDFIVDimensional International Value ETF$504,2779,3350.1%ETFAMGNAmgen$501,5361,3850.1%HealthcarePEPPepsiCo$492,9513,6410.1%Consumer StaplesFBNDFidelity Total Bond ETF$481,97610,5560.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$480,3634,0370.1%ETFLOWLowe's Companies$463,0292,1000.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$460,9205,7210.1%ETFAMDAdvanced Micro Devices$455,6687840.1%TechnologyNEENextEra Energy$451,2035,1410.1%UtilitiesTAT&T$435,67921,0470.1%Communication ServicesSCHWCharles Schwab$435,0534,7150.1%FinanceDALDelta Air Lines$418,1664,4650.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$415,9182,5320.1%ETFGILDGilead Sciences$410,9843,2530.1%HealthcareSTXSeagate Technology$410,4404250.1%TechnologyUSBU.S. Bancorp$408,3816,7040.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$403,60216,6640.1%ETFVEUVanguard FTSE All-World ex-US ETF$398,1484,7540.1%ETFShowing largest 100 holdings. 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