Old Mission Investment Co LLC
164 holdingsFiling period: 2026-06-30Current AUM: $497.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 845.5K | $60.2M | $60.5M | 12.17% | -- | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 615.3K | $53.0M | $53.6M | 10.78% | -- | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 196.7K | $46.5M | $46.7M | 9.40% | -- | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 189.2K | $41.2M | $42.1M | 8.48% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 121.5K | $35.2M | $40.3M | 8.10% | -- | 2026-06-30 |
| 6 | VB | VANGUARD INDEX FDS | 66.0K | $20.0M | $19.2M | 3.87% | -- | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 217.9K | $13.0M | $12.9M | 2.60% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 34.4K | $8.2M | $8.5M | 1.72% | -- | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10.3K | $7.7M | $7.8M | 1.58% | -- | 2026-06-30 |
| 10 | IJH | ISHARES TR | 92.1K | $7.1M | $6.7M | 1.36% | -- | 2026-06-30 |
| 11 | IVW | ISHARES TR | 49.4K | $6.8M | $6.8M | 1.37% | -- | 2026-06-30 |
| 12 | IUSG | ISHARES TR | 36.1K | $6.8M | $6.8M | 1.36% | -- | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 6.2K | $6.6M | $4.8M | 0.97% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 17.4K | $6.5M | $8.7M | 1.74% | -- | 2026-06-30 |
| 15 | IUSV | ISHARES TR | 55.3K | $6.1M | $6.2M | 1.25% | -- | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 42.9K | $5.9M | $7.3M | 1.46% | -- | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 42.9K | $5.9M | $7.3M | 1.46% | -- | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 33.2K | $5.5M | $7.2M | 1.45% | -- | 2026-06-30 |
| 19 | IVE | ISHARES TR | 24.1K | $5.5M | $5.6M | 1.13% | -- | 2026-06-30 |
| 20 | IJR | ISHARES TR | 35.0K | $5.2M | $4.9M | 0.99% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 24.9K | $5.0M | $5.3M | 1.06% | -- | 2026-06-30 |
| 22 | V | VISA INC | 14.2K | $4.9M | $5.3M | 1.07% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 14.7K | $4.8M | $5.2M | 1.04% | -- | 2026-06-30 |
| 24 | IVV | ISHARES TR | 5.9K | $4.4M | $4.5M | 0.91% | -- | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $4.1M | $4.1M | 0.82% | -- | 2026-06-30 |
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