Old Mission Investment
Latest statistics and disclosures from Old Mission Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VEA, VUG, VIG, AAPL, and represent 50.76% of Old Mission Investment's stock portfolio.
- Added to shares of these 10 stocks: VTV, GOOGL, VUG, VIG, MUB, VTI, AAPL, VEA, AMAT, XOM.
- Started 20 new stock positions in BGIG, AMAT, IBTH, AMGN, MUB, FAST, MHD, GOOGL, MBWM, DTE. CTVA, ETW, SLV, COP, VTI, IBTM, DUK, VTEL, NVT, GD.
- Reduced shares in these 10 stocks: SCHX, FDVV, IBIT, VYM, NFLX, ELV, CAT, GLD, SPYG, IWF.
- Sold out of its positions in ELV, IBIT, NFLX, SCHX.
- Old Mission Investment was a net buyer of stock by $16M.
- Old Mission Investment has $428M in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0002149839
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Portfolio Holdings for Old Mission Investment
Old Mission Investment holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.3 | $53M | +4% | 268k | 196.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $48M | 749k | 64.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.4 | $44M | +2% | 102k | 436.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 9.8 | $42M | +2% | 195k | 215.06 |
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| Apple (AAPL) | 7.2 | $31M | +2% | 121k | 253.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $12M | 218k | 54.05 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $10M | 40k | 261.92 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | +9% | 43k | 169.66 |
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| Amazon (AMZN) | 1.7 | $7.1M | +2% | 34k | 208.27 |
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| Chevron Corporation (CVX) | 1.6 | $6.8M | +3% | 33k | 206.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $6.7M | 10k | 652.14 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.4M | 17k | 370.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $6.4M | 94k | 67.53 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $5.7M | 50k | 113.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $5.7M | 56k | 102.25 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.3 | $5.6M | 36k | 155.11 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $5.4M | 25k | 211.15 |
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| Caterpillar (CAT) | 1.2 | $5.2M | -3% | 7.3k | 708.47 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | +2% | 15k | 294.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.3M | 35k | 124.31 |
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| Visa Com Cl A (V) | 1.0 | $4.3M | 14k | 302.23 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | +6% | 25k | 174.41 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 33k | 124.53 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 8.1k | 479.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.9M | 5.9k | 653.26 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.7M | +7% | 15k | 244.45 |
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| Procter & Gamble Company (PG) | 0.7 | $3.1M | +9% | 21k | 144.44 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $3.0M | -13% | 55k | 55.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | 9.0k | 286.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $2.6M | 37k | 70.18 |
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| Verizon Communications (VZ) | 0.6 | $2.5M | +7% | 49k | 50.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.3M | -4% | 5.4k | 426.39 |
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| Bank of America Corporation (BAC) | 0.5 | $2.3M | +5% | 46k | 48.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | NEW | 7.0k | 287.57 |
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| Abbott Laboratories (ABT) | 0.4 | $1.9M | +9% | 19k | 102.67 |
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| Air Products & Chemicals (APD) | 0.4 | $1.6M | 5.7k | 290.49 |
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| Fifth Third Ban (FITB) | 0.4 | $1.6M | 34k | 46.86 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 7.3k | 217.50 |
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| International Business Machines (IBM) | 0.4 | $1.6M | 6.5k | 242.41 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | +19% | 11k | 147.11 |
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| Goldman Sachs (GS) | 0.3 | $1.5M | 1.8k | 845.94 |
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| Walt Disney Company (DIS) | 0.3 | $1.5M | +2% | 15k | 96.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | -2% | 16k | 89.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | +5% | 15k | 90.53 |
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| American Express Company (AXP) | 0.3 | $1.3M | 4.4k | 302.49 |
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| Merck & Co (MRK) | 0.3 | $1.3M | +2% | 10k | 121.14 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 1.8k | 682.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | +15% | 8.0k | 151.41 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | +33% | 27k | 44.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | +4% | 17k | 69.75 |
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| Block Cl A (XYZ) | 0.3 | $1.2M | +4% | 20k | 60.18 |
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| Home Depot (HD) | 0.3 | $1.1M | +12% | 3.3k | 328.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.1M | +2% | 11k | 100.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +5% | 1.0k | 996.81 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.0M | 2.8k | 370.68 |
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| Pfizer (PFE) | 0.2 | $975k | +6% | 35k | 28.08 |
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| Ge Aerospace Com New (GE) | 0.2 | $959k | 3.4k | 284.28 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $939k | 10k | 94.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $923k | 3.1k | 298.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $885k | -23% | 6.0k | 148.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $873k | NEW | 8.2k | 106.15 |
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| Nicolet Bankshares (NIC) | 0.2 | $868k | 5.8k | 148.62 |
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| Meta Platforms Cl A (META) | 0.2 | $822k | +10% | 1.4k | 572.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $817k | NEW | 2.5k | 320.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $812k | 27k | 30.68 |
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| Stryker Corporation (SYK) | 0.2 | $796k | +15% | 2.4k | 329.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $753k | 3.1k | 242.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $672k | -14% | 1.6k | 430.41 |
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| Broadcom (AVGO) | 0.2 | $653k | +40% | 2.1k | 309.47 |
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| Applied Materials (AMAT) | 0.2 | $653k | NEW | 1.9k | 341.79 |
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| Ge Vernova (GEV) | 0.1 | $634k | 726.00 | 873.20 |
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| At&t (T) | 0.1 | $611k | 21k | 28.99 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $574k | 6.0k | 95.62 |
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| Pepsi (PEP) | 0.1 | $571k | 3.7k | 155.28 |
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| Qualcomm (QCOM) | 0.1 | $542k | -2% | 4.2k | 128.78 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $511k | 10k | 50.66 |
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| Cisco Systems (CSCO) | 0.1 | $498k | +34% | 6.4k | 77.60 |
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| Lowe's Companies (LOW) | 0.1 | $496k | 2.1k | 236.28 |
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| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 0.1 | $494k | NEW | 4.8k | 102.51 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $493k | 9.3k | 52.78 |
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| Marriott Intl Cl A (MAR) | 0.1 | $493k | -3% | 1.5k | 327.13 |
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| Coca-Cola Company (KO) | 0.1 | $491k | +8% | 6.4k | 76.57 |
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| Amgen (AMGN) | 0.1 | $487k | NEW | 1.4k | 351.85 |
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| Nextera Energy (NEE) | 0.1 | $479k | 5.2k | 92.88 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $466k | 2.2k | 213.67 |
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| Tesla Motors (TSLA) | 0.1 | $455k | 1.2k | 371.66 |
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| Gilead Sciences (GILD) | 0.1 | $453k | 3.3k | 139.37 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $443k | 4.7k | 93.98 |
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| Eli Lilly & Co. (LLY) | 0.1 | $424k | +35% | 461.00 | 919.77 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.1 | $404k | 17k | 24.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $401k | +8% | 6.6k | 60.65 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $395k | -19% | 4.0k | 97.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $384k | +8% | 2.7k | 142.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $375k | +12% | 4.7k | 79.60 |
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| Ecolab (ECL) | 0.1 | $374k | 1.4k | 266.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $370k | -7% | 3.8k | 97.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | 1.3k | 287.11 |
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| Neogen Corporation (NEOG) | 0.1 | $359k | 39k | 9.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $357k | 4.8k | 75.10 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $355k | 15k | 24.24 |
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| Shell Spon Ads (SHEL) | 0.1 | $350k | 3.8k | 92.99 |
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| Us Bancorp Com New (USB) | 0.1 | $350k | 6.7k | 52.53 |
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| Fastenal Company (FAST) | 0.1 | $343k | NEW | 7.4k | 46.40 |
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| Micron Technology (MU) | 0.1 | $343k | 1.0k | 337.99 |
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| McDonald's Corporation (MCD) | 0.1 | $337k | +11% | 1.1k | 310.70 |
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| Nike CL B (NKE) | 0.1 | $335k | +4% | 6.3k | 53.21 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $329k | 13k | 25.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 1.7k | 192.92 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $321k | NEW | 28k | 11.34 |
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| Boeing Company (BA) | 0.1 | $318k | +55% | 1.6k | 199.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $314k | 3.2k | 99.28 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $312k | +2% | 3.2k | 98.37 |
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| Philip Morris International (PM) | 0.1 | $309k | -2% | 1.9k | 166.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $309k | +19% | 1.2k | 247.94 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $305k | +32% | 14k | 22.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $302k | 2.8k | 108.99 |
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| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.1 | $298k | NEW | 9.0k | 33.26 |
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| Delta Air Lines Com New (DAL) | 0.1 | $297k | 4.5k | 66.47 |
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| Aon Shs Cl A (AON) | 0.1 | $292k | 905.00 | 322.78 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $286k | +38% | 13k | 21.84 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $284k | 5.7k | 50.12 |
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| Enterprise Products Partners (EPD) | 0.1 | $277k | 7.3k | 37.84 |
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| Gra (GGG) | 0.1 | $275k | 3.3k | 84.65 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $275k | 5.8k | 47.03 |
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| Southern Company (SO) | 0.1 | $267k | 2.8k | 96.52 |
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| Emerson Electric (EMR) | 0.1 | $263k | -2% | 2.0k | 131.02 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $255k | +5% | 16k | 15.80 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $250k | NEW | 11k | 22.43 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $248k | 1.6k | 152.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 2.5k | 97.12 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $245k | 5.4k | 45.80 |
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| Corteva (CTVA) | 0.1 | $238k | NEW | 2.8k | 83.71 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $231k | -28% | 3.9k | 59.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.6k | 85.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $221k | NEW | 1.7k | 130.90 |
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| DTE Energy Company (DTE) | 0.1 | $220k | NEW | 1.5k | 147.38 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.1 | $215k | NEW | 9.4k | 22.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | 1.1k | 191.92 |
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| ConocoPhillips (COP) | 0.0 | $208k | NEW | 1.6k | 132.00 |
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| General Dynamics Corporation (GD) | 0.0 | $206k | NEW | 599.00 | 343.01 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $202k | NEW | 3.0k | 68.14 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $201k | -10% | 1.7k | 118.63 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $201k | 3.8k | 52.76 |
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| Mercantile Bank (MBWM) | 0.0 | $201k | NEW | 4.0k | 50.50 |
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| Nvent Elec SHS (NVT) | 0.0 | $201k | NEW | 1.7k | 118.28 |
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| Gabelli Equity Trust (GAB) | 0.0 | $174k | +37% | 31k | 5.60 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $134k | 12k | 11.00 |
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| Ford Motor Company (F) | 0.0 | $127k | -8% | 11k | 11.54 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $102k | NEW | 12k | 8.78 |
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Past Filings by Old Mission Investment
SEC 13F filings are viewable for Old Mission Investment going back to 2026
- Old Mission Investment 2019 Q3 filed Sept. 16, 2026
- Old Mission Investment 2019 Q4 filed Sept. 16, 2026
- Old Mission Investment 2020 Q1 filed Sept. 16, 2026
- Old Mission Investment 2020 Q2 filed Sept. 16, 2026
- Old Mission Investment 2020 Q3 filed Sept. 16, 2026
- Old Mission Investment 2020 Q4 filed Sept. 16, 2026
- Old Mission Investment 2021 Q1 filed Sept. 16, 2026
- Old Mission Investment 2021 Q2 filed Sept. 16, 2026
- Old Mission Investment 2021 Q3 filed Sept. 16, 2026
- Old Mission Investment 2021 Q4 filed Sept. 16, 2026
- Old Mission Investment 2022 Q1 filed Sept. 16, 2026
- Old Mission Investment 2022 Q2 filed Sept. 16, 2026
- Old Mission Investment 2022 Q3 filed Sept. 16, 2026
- Old Mission Investment 2022 Q4 filed Sept. 16, 2026
- Old Mission Investment 2023 Q1 filed Sept. 16, 2026
- Old Mission Investment 2023 Q2 filed Sept. 16, 2026