StockDriftsStockDriftsTop 50 Old Mission Investment CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 12.54% | 845.5K | $60.2M | new | $66.64(+10.35%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.03% | 615.3K | $53.0M | new | $78.07(+14.93%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.68% | 196.7K | $46.5M | new | $223.66(+10.26%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 8.58% | 189.2K | $41.2M | new | $205.48(+10.50%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.32% | 121.5K | $35.2M | new | $267.99(+13.91%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.17% | 66.0K | $20.0M | new | $278.48(+10.79%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.71% | 217.9K | $13.0M | new | $56.05(+7.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.71% | 34.4K | $8.2M | new | $219.64(+20.71%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.61% | 10.3K | $7.7M | new | $689.37(+12.84%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.48% | 92.1K | $7.1M | new | $71.35(+9.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Old Mission Investment CO LLC reports $480.53M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are VEA (12.5%), VUG (11.0%) and VIG (9.7%). The top 20 holdings account for 73.26% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Old Mission Investment CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149839). View Old Mission Investment CO LLC’s 13F filings on SEC