# Old Mission Investment Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149839. Source: https://holderbook.com/funds/2149839-old-mission-investment-co-llc/

- Reported value: $480.5M
- Positions: 163
- Weight of the ten largest: 60.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $60.2M | 845,497 | 12.5% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $53.0M | 615,335 | 11.0% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $46.5M | 196,676 | 9.7% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $41.2M | 189,173 | 8.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.2M | 121,484 | 7.3% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.0M | 66,050 | 4.2% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.0M | 217,902 | 2.7% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,407 | 1.7% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.7M | 10,321 | 1.6% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 92,138 | 1.5% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.8M | 49,441 | 1.4% | 28 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.8M | 36,105 | 1.4% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,179 | 1.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,424 | 1.4% | 28 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.1M | 55,257 | 1.3% | 28 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.9M | 42,868 | 1.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 33,190 | 1.1% | 28 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.5M | 24,139 | 1.1% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.2M | 35,000 | 1.1% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,854 | 1.0% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,182 | 1.0% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,728 | 1.0% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,932 | 0.9% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,163 | 0.8% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,094 | 0.8% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 33,020 | 0.8% | 28 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $3.4M | 57,063 | 0.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,867 | 0.7% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,024 | 0.6% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 21,870 | 0.6% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.7M | 35,602 | 0.6% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.7M | 21,426 | 0.6% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 46,018 | 0.5% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,842 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 48,640 | 0.4% | 28 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.9M | 34,006 | 0.4% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,291 | 0.4% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,456 | 0.4% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,769 | 0.4% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,548 | 0.4% | 26 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 16,327 | 0.3% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 5,643 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,060 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,539 | 0.3% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,690 | 0.3% | 25 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.5M | 19,906 | 0.3% | 28 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 14,668 | 0.3% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,364 | 0.3% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 17,668 | 0.3% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,903 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,342 | 0.3% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,375 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,405 | 0.3% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.3M | 8,022 | 0.3% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.2M | 2,800 | 0.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,351 | 0.2% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,008 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.0M | 10,445 | 0.2% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.0M | 6,381 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $990.4K | 2,880 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $977.7K | 1,045 | 0.2% | 24 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $965.7K | 5,839 | 0.2% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $917.0K | 1,800 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $908.4K | 28,646 | 0.2% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $884.6K | 8,220 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $854.4K | 727 | 0.2% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $849.5K | 3,123 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $840.1K | 34,889 | 0.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $824.7K | 1,464 | 0.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $807.5K | 2,138 | 0.2% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $777.8K | 4,209 | 0.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $771.4K | 6,567 | 0.2% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $763.7K | 2,419 | 0.2% | 26 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $616.9K | 6,000 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $592.1K | 1,607 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $568.5K | 474 | 0.1% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $565.3K | 2,332 | 0.1% | 28 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $537.1K | 1,449 | 0.1% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $531.3K | 6,495 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $521.4K | 1,240 | 0.1% | 14 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $517.7K | 10,079 | 0.1% | 21 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $504.5K | 4,815 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $504.3K | 9,335 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $501.5K | 1,385 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $493.0K | 3,641 | 0.1% | 28 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $482.0K | 10,556 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $480.4K | 4,037 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $463.0K | 2,100 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $460.9K | 5,721 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $455.7K | 784 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $451.2K | 5,141 | 0.1% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $435.7K | 21,047 | 0.1% | 28 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $435.1K | 4,715 | 0.1% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $418.2K | 4,465 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $415.9K | 2,532 | 0.1% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $411.0K | 3,253 | 0.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $410.4K | 425 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $408.4K | 6,704 | 0.1% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $403.6K | 16,664 | 0.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $398.1K | 4,754 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $480.5M | 163 |
| Q1 2026 | $428.4M | 149 |
| Q4 2025 | $418.2M | 133 |
| Q3 2025 | $410.9M | 135 |
| Q2 2025 | $366.2M | 125 |
| Q1 2025 | $333.5M | 122 |
| Q4 2024 | $335.9M | 120 |
| Q3 2024 | $327.7M | 120 |
| Q2 2024 | $309.5M | 119 |
| Q1 2024 | $301.0M | 117 |
| Q4 2023 | $285.4M | 115 |
| Q3 2023 | $257.5M | 111 |