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Old Mission Investment Co LLC Portfolio
$428.4M across 149 positions as of 2026-03-31, with 61% of it in the ten largest. 27 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+21.2%
+0.4% a year vs the S&P 500
3 years
+16.5%
-2.5% a year vs the S&P 500
5 years
+12.0%
+0.2% a year vs the S&P 500
Quarters ahead
12 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.3% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +6.3% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $52.5M | 12.3% | 267,556 |
| VEAVanguard FTSE Developed Markets ETF | $48M | 11.2% | 748,746 |
| VUGVanguard Growth ETF | $44.3M | 10.4% | 101,533 |
| VIGVanguard Div Appreciation ETF | $41.8M | 9.8% | 194,475 |
| AAPLApple Inc | $30.8M | 7.2% | 121,304 |
| VWOVanguard FTSE Emerging Markets ETF | $11.8M | 2.7% | 217,712 |
| VBVanguard Small-Cap ETF | $10.4M | 2.4% | 39,562 |
| EXXON MOBIL CORP | $7.3M | 1.7% | 43,116 |
| AMZNAmazon.com Inc | $7.1M | 1.7% | 34,222 |
| CVXChevron Corp | $6.8M | 1.6% | 33,101 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.7M | 1.6% | 10,338 |
| MSFTMicrosoft Corp | $6.4M | 1.5% | 17,390 |
| IJHiShares Core S&P Mid-Cap ETF | $6.4M | 1.5% | 94,133 |
| IVWiShares S&P 500 Growth ETF | $5.7M | 1.3% | 50,338 |
| IUSViShares Core S&P U.S. Value ETF | $5.7M | 1.3% | 55,640 |
| IUSGiShares Core S&P U.S. Growth ETF | $5.6M | 1.3% | 36,214 |
| IVEiShares S&P 500 Value ETF | $5.4M | 1.3% | 25,365 |
| CATCaterpillar Inc | $5.2M | 1.2% | 7,298 |
| JPMJPMorgan Chase & Co | $4.3M | 1.0% | 14,745 |
| IJRiShares Core S&P Small-Cap ETF | $4.3M | 1.0% | 34,808 |
| VVisa Inc | $4.3M | 1.0% | 14,176 |
| NVDANVIDIA Corp | $4.3M | 1.0% | 24,544 |
| WMTWalmart Inc | $4.1M | 1.0% | 33,118 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.9% | 8,133 |
| IVViShares Core S&P 500 ETF | $3.9M | 0.9% | 5,943 |
| JNJJohnson & Johnson | $3.7M | 0.9% | 14,972 |
| PGProcter & Gamble Co | $3.1M | 0.7% | 21,149 |
| FIDELITY COVINGTON TRUST | $3M | 0.7% | 54,760 |
| GOOGAlphabet Inc | $2.6M | 0.6% | 9,015 |
| DGROiShares Core Dividend Growth ETF | $2.6M | 0.6% | 36,731 |
| VZVerizon Communications Inc | $2.5M | 0.6% | 49,012 |
| IWFiShares Russell 1000 Growth ETF | $2.3M | 0.5% | 5,353 |
| BACBank of America Corp | $2.3M | 0.5% | 46,209 |
| GOOGLAlphabet Inc | $2M | 0.5% | 6,986 |
| ABTAbbott Laboratories | $1.9M | 0.4% | 18,598 |
| APDAir Products and Chemicals Inc | $1.6M | 0.4% | 5,651 |
| FITBFifth Third Bancorp | $1.6M | 0.4% | 33,905 |
| ABBVAbbVie Inc | $1.6M | 0.4% | 7,272 |
| IBMInternational Business Machines Corp | $1.6M | 0.4% | 6,464 |
| ORCLOracle Corp | $1.5M | 0.4% | 10,488 |
| GSGoldman Sachs Group Inc | $1.5M | 0.3% | 1,760 |
| DISWalt Disney Co | $1.5M | 0.3% | 15,153 |
| SBUXStarbucks Corp | $1.5M | 0.3% | 16,257 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.3% | 15,273 |
| AXPAmerican Express Co | $1.3M | 0.3% | 4,359 |
| MRKMerck & Co Inc | $1.3M | 0.3% | 10,352 |
| NOCNorthrop Grumman Corp | $1.2M | 0.3% | 1,800 |
| DVYISHARES TR | $1.2M | 0.3% | 8,022 |
| INTCIntel Corp | $1.2M | 0.3% | 27,155 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.2M | 0.3% | 17,178 |
| XYZBlock Inc | $1.2M | 0.3% | 19,635 |
| HDHome Depot Inc | $1.1M | 0.3% | 3,331 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 0.3% | 10,830 |
| COSTCostco Wholesale Corp | $1M | 0.2% | 1,045 |
| ISHARES TR | $1M | 0.2% | 2,800 |
| PFEPfizer Inc | $975.1K | 0.2% | 34,727 |
| GEGeneral Electric Co | $958.9K | 0.2% | 3,373 |
| VYMIVanguard International High Dividend Yield ETF | $939.4K | 0.2% | 9,968 |
| VVVanguard Large-Cap ETF | $922.8K | 0.2% | 3,088 |
| VYMVanguard High Dividend Yield ETF | $885.2K | 0.2% | 5,977 |
| MUBiShares National Muni Bond ETF | $872.6K | 0.2% | 8,220 |
| NICOLET BANKSHARES INC | $867.8K | 0.2% | 5,839 |
| METAMeta Platforms Inc | $822.3K | 0.2% | 1,437 |
| VTIVanguard Total Stock Market ETF | $816.8K | 0.2% | 2,546 |
| SCHDSchwab US Dividend Equity ETF | $811.9K | 0.2% | 26,463 |
| SYKStryker Corp | $796.3K | 0.2% | 2,417 |
| UNPUnion Pacific Corp | $753.1K | 0.2% | 3,104 |
| GLDSPDR Gold Shares | $672.3K | 0.2% | 1,562 |
| AVGOBroadcom Inc | $653.3K | 0.2% | 2,111 |
| AMATApplied Materials Inc | $652.8K | 0.2% | 1,910 |
| GEVGE Vernova Inc | $633.9K | 0.1% | 726 |
| TAT&T Inc | $610.5K | 0.1% | 21,059 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $573.7K | 0.1% | 6,000 |
| PEPPepsiCo Inc | $570.9K | 0.1% | 3,677 |
| QCOMQualcomm Inc | $542K | 0.1% | 4,209 |
| FIRST TR EXCH TRADED FD III | $510.6K | 0.1% | 10,079 |
| CSCOCisco Systems Inc | $497.6K | 0.1% | 6,413 |
| LOWLowe's Companies Inc | $496.2K | 0.1% | 2,100 |
| VANGUARD MUN BD FDS | $493.6K | 0.1% | 4,815 |
| DFIVDimensional International Value ETF | $492.7K | 0.1% | 9,335 |
| MARMarriott International Inc | $492.7K | 0.1% | 1,506 |
| KOCoca-Cola Co | $490.5K | 0.1% | 6,405 |
| AMGNAmgen Inc | $487.3K | 0.1% | 1,385 |
| NEENextera Energy Inc | $479.2K | 0.1% | 5,160 |
| IWDiShares Russell 1000 Value ETF | $465.6K | 0.1% | 2,179 |
| TSLATesla Inc | $454.5K | 0.1% | 1,223 |
| GILDGilead Sciences, Inc | $453.4K | 0.1% | 3,253 |
| SCHWCharles Schwab Corp | $443.1K | 0.1% | 4,715 |
| LLYEli Lilly and Co | $424K | 0.1% | 461 |
| ISHARES TR | $403.9K | 0.1% | 16,664 |
| BMYBristol-Myers Squibb Co | $401K | 0.1% | 6,611 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $395.3K | 0.1% | 4,037 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $383.5K | 0.1% | 2,693 |
| WFCWells Fargo & Co | $375.4K | 0.1% | 4,716 |
| ECLEcolab Inc | $373.5K | 0.1% | 1,400 |
| IWRiShares Russell Mid-Cap ETF | $369.6K | 0.1% | 3,801 |
| VOVanguard Mid-Cap ETF | $359.2K | 0.1% | 1,251 |
| NEOGNeogen Corp | $359K | 0.1% | 38,640 |
| VEUVanguard FTSE All World Ex US ETF | $357K | 0.1% | 4,754 |
| ISHARES TR | $355.3K | 0.1% | 14,657 |
| SHELShell PLC | $349.8K | 0.1% | 3,762 |
| USBUS Bancorp | $349.5K | 0.1% | 6,653 |
| FASTFastenal Co | $343.4K | 0.1% | 7,400 |
| MUMicron Technology Inc | $343.1K | 0.1% | 1,015 |
| MCDMcDonald's Corp | $336.5K | 0.1% | 1,083 |
| NKENike Inc | $335.2K | 0.1% | 6,299 |
| ISHARES TR | $328.6K | 0.1% | 12,973 |
| RTXRTX Corp | $325.4K | 0.1% | 1,687 |
| BLACKROCK MUNIHOLDINGS FD IN | $320.5K | 0.1% | 28,266 |
| BABoeing Co | $318.3K | 0.1% | 1,599 |
| AGGiShares Core U.S. Aggregate Bond ETF | $313.7K | 0.1% | 3,160 |
| UPSUnited Parcel Service Inc | $312.2K | 0.1% | 3,174 |
| PMPhilip Morris International Inc | $309.1K | 0.1% | 1,853 |
| IWMiShares Russell 2000 Index Fund | $308.9K | 0.1% | 1,246 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $305.2K | 0.1% | 13,696 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $301.9K | 0.1% | 2,770 |
| ETF SER SOLUTIONS | $298.4K | 0.1% | 8,973 |
| DALDelta Air Lines Inc | $296.8K | 0.1% | 4,465 |
| AON PLC | $292.1K | 0.1% | 905 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $285.7K | 0.1% | 13,082 |
| FBCGFidelity Blue Chip Growth ETF | $284.4K | 0.1% | 5,674 |
| EPDEnterprise Products Partners L.P | $276.6K | 0.1% | 7,311 |
| GGGGraco Inc | $275.1K | 0.1% | 3,250 |
| FVDFirst Trust VL Dividend | $275K | 0.1% | 5,847 |
| SOSouthern Co | $267.2K | 0.1% | 2,768 |
| EMREmerson Electric Co | $262.8K | 0.1% | 2,006 |
| HBANHuntington Bancshares Inc | $255K | 0.1% | 16,134 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $249.8K | 0.1% | 11,139 |
| NVSNovartis AG | $247.5K | 0.1% | 1,621 |
| EFAiShares MSCI EAFE ETF | $245.9K | 0.1% | 2,532 |
| FBNDFidelity Total Bond ETF | $245K | 0.1% | 5,350 |
| CTVACorteva Inc | $238K | 0.1% | 2,843 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $231.3K | 0.1% | 3,918 |
| CLColgate-Palmolive Co | $221.6K | 0.1% | 2,600 |
| DUKDuke Energy Corp | $221.1K | 0.1% | 1,689 |
| DTEDTE Energy Co | $219.5K | 0.1% | 1,489 |
| ISHARES TR | $215.1K | 0.1% | 9,380 |
| RSPInvesco S&P 500 Equal Weight ETF | $214K | 0.0% | 1,115 |
| COPConocoPhillips | $208.2K | 0.0% | 1,577 |
| GDGeneral Dynamics Corp | $205.5K | 0.0% | 599 |
| SLViShares Silver Trust | $201.7K | 0.0% | 2,960 |
| BANK NEW YORK MELLON CORP | $201.4K | 0.0% | 1,698 |
| GBTCGrayscale Bitcoin Trust (Btc) | $201.4K | 0.0% | 3,817 |
| MERCANTILE BK CORP | $201.2K | 0.0% | 3,984 |
| NVENT ELEC PLC | $201.1K | 0.0% | 1,700 |
| GABELLI EQUITY TR INC | $174.3K | 0.0% | 31,131 |
| CNH INDL N V | $133.5K | 0.0% | 12,140 |
| FFord Motor Co | $127.2K | 0.0% | 11,023 |
| EATON VANCE TAX-MANAGED GLOB | $101.6K | 0.0% | 11,575 |
Quarter ending 2026-03-31.
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