OM
Old Mission Investment Co LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Old Mission Investment Co LLCCIK: 0002149839
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$480.5M
Reporting period: 2026-06-30 · Number of holdings: 163
Old Mission Investment Co LLC disclosed 163 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $480.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.83
- Diversification
- 100
- Sizing Uniformity
- 71.43
Old Mission Investment Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
-29.3% -$11.3M
Add VB
+67.0% $9.7M
Add VEA
+12.9% $12.3M
Add VUG
+506.0% $8.7M
Trim XOM
-0.6% -$1.5M
Trim CVX
+0.3% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.54% | +1.34% | +12.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.03% | +0.68% | +506.04% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.68% | -0.08% | +1.13% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.58% | -3.67% | -29.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.32% | +0.13% | +0.15% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.17% | +1.75% | +66.95% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.04% | +0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.05% | +0.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.04% | -0.16% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | — | -2.12% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.09% | -1.78% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.41% | +0.10% | -0.30% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.16% | -15.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.15% | +0.20% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.27% | -0.06% | -0.69% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.49% | -0.58% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.46% | +0.27% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.11% | -4.83% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.07% | +0.55% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +1.26% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +0.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -0.12% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.01% | -0.19% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.06% | +0.37% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | +0.81% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -0.30% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.72% | +0.01% | +4.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -1.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.07% | -0.59% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.36% | -19.46% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.56% | -0.04% | -3.07% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | +300.26% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.02% | -0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -2.06% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.14% | -0.76% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.40% | +0.03% | +0.30% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | +0.26% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | -0.12% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | +0.51% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.10% | -0.27% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.01% | +0.43% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | -0.04% | -0.14% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +5.15% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.04% | +0.49% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.02% | +3.54% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.31% | +0.03% | +1.38% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | +0.06% | +35.44% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.11% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | +0.02% | +2.85% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.14% | -0.37% |
1–50 of 163
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.5%
- Beta
- +0.8
- Alpha
- +1.7%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.68
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.31
- Calmar
- +3.03
- Information Ratio
- -0.62
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.76
- Stdev Sectors
- +10%
- Skewness
- -0.16
- Kurtosis
- -0.16
- Upside Potential
- +5.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Old Mission Investment Co LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Fidelity Enh Hi Yld ETF (FDHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.8% | +66.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +12.92% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.7% | +506.04% | Add |
| 4 | INTC | Intel CORP | +0.4% | -19.46% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | -15.33% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -0.69% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.1% | -0.37% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +0.15% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.30% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.78% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.55% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +33.74% | Add |
| 15 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 17 | FDHY | Fidelity Enh Hi Yld ETF | +0.1% | NEW | New buy |
| 18 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +35.44% | Add |
| 20 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | NEW | New buy |
| 21 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.1% | +0.54% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -1.64% | Trim |
| 24 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 27 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 29 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 30 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.16% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.06% | Trim |
| 33 | GE | General Electric | 0% | +0.06% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +2.40% | Add |
| 35 | FBND | Fidelity Total Bond ETF | 0% | +97.31% | Add |
| 36 | C | Citigroup Inc | 0% | NEW | New buy |
| 37 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | NEW | New buy |
| 38 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 39 | NVDA | Nvidia CORP | 0% | +1.26% | Add |
| 40 | FITB | Fifth Third Bancorp | 0% | +0.30% | Add |
| 41 | XYZ | Block Inc | 0% | +1.38% | Add |
| 42 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | 0% | +0.14% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +300.26% | Add |
| 45 | BAC | Bank Of America CORP | 0% | -0.41% | Trim |
| 46 | GS | Goldman Sachs Group Inc | 0% | +0.51% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +2.85% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +1.28% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +2.82% | Add |
| 50 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
1–50 of 167
Filing History
FAQ
What is Old Mission Investment Co LLC and what type of investor is it?
Old Mission Investment Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $480.5M, spread across 163 disclosed positions.
What are Old Mission Investment Co LLC's largest equity positions?
Based on the latest 13F filing, Old Mission Investment Co LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $60.2M (12.5%)
2. Vanguard Growth ETF (VUG) — $53.0M (11.0%)
3. Vanguard Dividend Apprec ETF (VIG) — $46.5M (9.7%)
4. Vanguard Value ETF (VTV) — $41.2M (8.6%)
5. Apple Inc (AAPL) — $35.2M (7.3%)
What changes did Old Mission Investment Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Old Mission Investment Co LLC made 121 notable position adjustments: 18 new positions were initiated, 57 existing holdings were added to, 42 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Proshares Ultrapro Qqq (TQQQ); New buy: Fidelity Enh Hi Yld ETF (FDHY)
What sectors does Old Mission Investment Co LLC focus on?
Old Mission Investment Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Financials: 13.7%
• Consumer Discretionary: 8.7%
• Industrials: 8.6%
• Health Care: 8.3%
• Energy: 7.7%
Investment Profile
Old Mission Investment Co LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/old-mission-investment-co-llc-0002149839CLI
npx alphasmo institutions get old-mission-investment-co-llc-0002149839