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CIK: 0002149839
Total reported value
$480.5M
$480.5M
149 檔
45.2%
According to the latest 13F quarterly dataset, Old Mission Investment Co LLC managed an equity portfolio of $480.5M at the end of Q1 2026, spanning 149 distinct U.S. exchange-listed positions.
In Q1 2026, Old Mission Investment Co LLC displayed an active expansion posture, initiating 20 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.25% | -3.67% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +1.34% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.35% | +0.68% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.76% | -0.08% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.19% | +0.13% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | -0.04% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +1.75% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.49% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.05% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.46% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.04% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.15% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.09% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.33% | -0.06% | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.31% | +0.10% | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.11% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.16% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.01% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.07% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.03% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.18% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.05% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.07% | — | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | +0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.04% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.14% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.02% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.04% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.10% | — | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.04% | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | +0.03% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.02% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.29% | -0.10% | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.02% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.36% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | — | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | — | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 4 | CVX | Chevron CORP | +0.4% | — | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | — | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 11 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 12 | VTEL | Vanguard Lt Tax-ex Bond | +0.1% | NEW | New buy |
| 13 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | — | Add |
| 15 | WMT | Walmart Inc | +0.1% | — | Add |
| 16 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 17 | MHD | Blackrock Muniholdings Fund | +0.1% | NEW | New buy |
| 18 | BGIG | Bahl & Gaynor Inc Growth ETF | +0.1% | NEW | New buy |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | NEW | New buy |
| 20 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | — | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | — | Add |
| 23 | DVY | Ishares Select Dividend ETF | +0.1% | — | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 25 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 26 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | NEW | New buy |
| 27 | COP | Conocophillips | +0.1% | NEW | New buy |
| 28 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 29 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 30 | MBWM | Mercantile Bank CORP | +0.1% | NEW | New buy |
| 31 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Add |
| 34 | GEV | GE Vernova Inc | 0% | — | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 36 | NIC | Nicolet Bankshares Inc | 0% | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | — | Add |
| 38 | AVGO | Broadcom Inc | 0% | — | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | — | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 41 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | NEW | New buy |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | — | Add |
| 43 | BA | Boeing Co/the | 0% | — | Add |
| 44 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | — | Add |
| 46 | HD | Home Depot Inc | 0% | — | Add |
| 47 | VB | Vanguard Small-cap ETF | 0% | — | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Add |
| 49 | T | At&t Inc | 0% | — | Trim |
| 50 | KO | Coca-cola Co/the | 0% | — | Add |
According to official SEC Form 13F filings, Old Mission Investment Co LLC reported a total U.S. public equity portfolio value of $480.5M across 149 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VEA, VUG) accounted for 45.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $2.0M
Top Position Liquidated / Trimmed
SCHX
前期市值: $857.6K
During Q1 2026, Old Mission Investment Co LLC's top holdings by market value included VTV (12.3%)、VEA (11.2%)、VUG (10.3%). The largest single position, VTV, represented 12.3% of total portfolio value.
In Q1 2026, Old Mission Investment Co LLC made 131 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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