Q3 2026 13F · SEC CIK 2149839

Old Mission Investment Co LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $485.8M
Reported positions: 159
Holdings vs S&P 500, 3 yrs: —
Assets under management: $929.0M

Old Mission Investment Co LLC is a wealth manager that reported 159 positions worth $485.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 12.4%), Vanguard Index Fds (VUG, 11.5%), Vanguard Specialized Funds (VIG, 9.5%).

Old Mission Investment Co LLC holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Mission Investment Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	12.4%	12.6%	850,886	+0.6%	$60.1M
VUGVanguard Index Fds	11.5%	11.0%	621,069	+0.9%	$56.0M
VIGVanguard Specialized Funds	9.5%	9.7%	198,056	+0.7%	$46.2M
VTVVanguard Index Fds	8.5%	8.6%	190,549	+0.7%	$41.2M
AAPLApple Inc	8.2%	7.3%	119,061	-2.0%	$39.6M
VBVanguard Index Fds	3.9%	4.2%	66,509	+0.7%	$18.9M
VWOVanguard Intl Equity Index F	2.7%	2.7%	217,981	+0.0%	$12.9M
MSFTMicrosoft Corp	1.8%	1.4%	16,774	-3.7%	$8.6M
AMZNAmazon Com Inc	1.7%	1.7%	33,693	-2.1%	$8.4M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	10,324	+0.0%	$7.9M
IVWIshares Tr	1.5%	1.4%	49,619	+0.4%	$7.1M
IUSGIshares Tr	1.4%	1.4%	35,555	-1.5%	$6.9M
CVXChevron Corporation	1.4%	1.1%	33,587	+1.2%	$6.9M
XOMExxonmobil Holdings Corp	1.4%	—	41,658	—	$6.8M
IJHIshares Tr	1.3%	1.5%	89,292	-3.1%	$6.4M
IUSVIshares Tr	1.2%	1.3%	54,668	-1.1%	$6.0M
NVDANvidia Corporation	1.2%	1.0%	24,943	+0.4%	$5.7M
IVEIshares Tr	1.1%	1.1%	24,446	+1.3%	$5.6M
VVisa Inc	1.0%	1.0%	14,038	-1.0%	$5.0M
IJRIshares Tr	1.0%	1.1%	34,701	-0.9%	$4.7M
CATCaterpillar Inc	1.0%	1.4%	5,819	-5.8%	$4.7M
JPMJpmorgan Chase & Co	0.9%	1.0%	13,875	-5.8%	$4.6M
IVVIshares Tr	0.9%	0.9%	5,895	-0.6%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	7,840	-4.0%	$3.9M
JNJJohnson & Johnson	0.7%	0.8%	13,727	-9.1%	$3.6M
FDVVFidelity Covington Trust	0.7%	0.7%	56,205	-1.5%	$3.4M
WMTWalmart Inc	0.7%	0.8%	32,614	-1.2%	$3.4M
PGProcter & Gamble Co	0.6%	0.6%	20,903	-0.6%	$3.0M
GOOGAlphabet Inc	0.6%	0.7%	8,734	-1.5%	$3.0M
DGROIshares Tr	0.6%	0.6%	36,121	+1.5%	$2.7M
IWFIshares Tr	0.6%	0.6%	21,440	+0.1%	$2.7M
INTCIntel Corp	0.5%	0.6%	21,329	-2.5%	$2.6M
BACBank of Amer Corp	0.5%	0.5%	45,859	-0.3%	$2.5M
GOOGLAlphabet Inc	0.5%	0.5%	6,828	-0.2%	$2.3M
VZVerizon Communications Inc	0.5%	0.4%	48,330	-0.6%	$2.2M
ABBVAbbvie Inc	0.4%	0.4%	7,493	+2.8%	$2.0M
ABTAbbott Laboratories	0.4%	0.4%	17,851	-3.8%	$1.8M
FITBFifth Third Bancorp	0.3%	0.4%	32,251	-5.2%	$1.6M
DISDisney Walt Co	0.3%	0.3%	15,517	-1.1%	$1.6M
GSGoldman Sachs Group Inc	0.3%	0.4%	1,773	+0.2%	$1.6M
APDAir Products and Chemicals I	0.3%	0.3%	5,598	-0.8%	$1.6M
IEFAIshares Tr	0.3%	0.3%	15,990	-0.4%	$1.5M
SBUXStarbucks Corp	0.3%	0.3%	16,395	+0.4%	$1.5M
MRKMerck & Co Inc	0.3%	—	10,454	—	$1.5M
IEMGIshares Inc	0.3%	0.3%	17,921	+1.4%	$1.5M
ORCLOracle Corp	0.3%	0.3%	10,542	+0.0%	$1.4M
SGOVIshares Tr	0.3%	0.3%	14,287	-2.6%	$1.4M
SQBlock Inc	0.3%	0.3%	19,237	-3.4%	$1.4M
IBMInternational Business Machs	0.3%	0.4%	6,396	-0.9%	$1.4M
AXPAmerican Express Co	0.3%	0.3%	4,302	-1.4%	$1.3M

What Old Mission Investment Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 1.2%
AMAT Applied Matls Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$485.8M	159
Q2 2026	$479.8M	161
Q1 2026	$427.6M	147

Questions about Old Mission Investment Co LLC's portfolio

What stocks does Old Mission Investment Co LLC own?

Old Mission Investment Co LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 159 positions worth $485.8M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 12.4%, Vanguard Index Fds (VUG) at 11.5%, Vanguard Specialized Funds (VIG) at 9.5%, Vanguard Index Fds (VTV) at 8.5% and Apple Inc (AAPL) at 8.2%.

What did Old Mission Investment Co LLC buy last quarter?

Old Mission Investment Co LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Old Mission Investment Co LLC sell last quarter?

In Q3 2026, Old Mission Investment Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), Johnson & Johnson (JNJ) (-9.1% shares), Caterpillar Inc (CAT) (-5.8% shares) and Jpmorgan Chase & Co (JPM) (-5.8% shares), compared with its Q2 2026 filing.

When is Old Mission Investment Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Mission Investment Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Old Mission Investment Co LLC manage?

Old Mission Investment Co LLC reported $929.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $485.8M.