Old Mission Investment Co LLC
164 holdingsFiling period: 2026-06-30Current AUM: $502.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 845.5K | $60.2M | $59.1M | 11.76% | +96.8K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 615.3K | $53.0M | $54.4M | 10.84% | +513.8K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 196.7K | $46.5M | $48.2M | 9.59% | +2.2K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 189.2K | $41.2M | $42.8M | 8.52% | -78,383 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 121.5K | $35.2M | $42.2M | 8.40% | +180 | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 66.0K | $20.0M | $19.2M | 3.82% | +26.5K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 217.9K | $13.0M | $12.4M | 2.47% | +190 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 34.4K | $8.2M | $8.7M | 1.73% | +185 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 10.3K | $7.7M | $8.0M | 1.59% | -17 | 2026-06-30 |
| 10 | IJH | iShares TR | 92.1K | $7.1M | $6.7M | 1.34% | -1,995 | 2026-06-30 |
| 11 | IVW | iShares TR | 49.4K | $6.8M | $6.9M | 1.37% | -897 | 2026-06-30 |
| 12 | IUSG | iShares TR | 36.1K | $6.8M | $6.9M | 1.36% | -109 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 6.2K | $6.6M | $4.4M | 0.88% | -1,119 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 17.4K | $6.5M | $9.3M | 1.84% | +34 | 2026-06-30 |
| 15 | IUSV | iShares TR | 55.3K | $6.1M | $6.4M | 1.27% | -383 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 42.9K | $5.9M | $7.7M | 1.54% | -248 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 42.9K | $5.9M | $7.7M | 1.54% | -248 | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 33.2K | $5.5M | $7.6M | 1.51% | +89 | 2026-06-30 |
| 19 | IVE | iShares TR | 24.1K | $5.5M | $5.8M | 1.15% | -1,226 | 2026-06-30 |
| 20 | IJR | iShares TR | 35.0K | $5.2M | $4.9M | 0.97% | +192 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 24.9K | $5.0M | $5.4M | 1.08% | +310 | 2026-06-30 |
| 22 | V | Visa Inc | 14.2K | $4.9M | $5.7M | 1.13% | +6 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 14.7K | $4.8M | $4.9M | 0.98% | -17 | 2026-06-30 |
| 24 | IVV | iShares TR | 5.9K | $4.4M | $4.6M | 0.91% | -11 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 8.2K | $4.1M | $4.1M | 0.81% | +30 | 2026-06-30 |
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