Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $60.2M | 12.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $53M | 11.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $46.5M | 9.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $41.2M | 8.6% |
| Apple Inc.COM | COM | $35.2M | 7.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20M | 4.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $13M | 2.7% |
| Amazon Com Inc.COM | COM | $8.2M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.73M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.1M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.8M | 1.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $6.79M | 1.4% |
| Caterpillar Inc.COM | COM | $6.58M | 1.4% |
| Microsoft Corp.COM | COM | $6.5M | 1.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $6.09M | 1.3% |
| Exxon Mobil Corp.COM | COM | $5.86M | 1.2% |
| Chevron CorporationCOM | COM | $5.5M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.48M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.19M | 1.1% |
| Nvidia CorporationCOM | COM | $4.97M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $4.87M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.82M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.44M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.08M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.83M | 0.8% |
| Walmart Inc.COM | COM | $3.74M | 0.8% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $3.44M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.13M | 0.7% |
| Procter & Gamble COCOM | COM | $3.08M | 0.6% |
| Intel Corp.COM | COM | $3.05M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $2.7M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.66M | 0.6% |
| Bank OF Amer Corp.COM | COM | $2.62M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.45M | 0.5% |
| Verizon Communications Inc.COM | COM | $2.06M | 0.4% |
| Fifth Third BancorpCOM | COM | $1.93M | 0.4% |
| Abbvie Inc.COM | COM | $1.83M | 0.4% |
| International Business MachsCOM | COM | $1.82M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.79M | 0.4% |
| Abbott LaboratoriesCOM | COM | $1.68M | 0.4% |
| Starbucks Corp.COM | COM | $1.67M | 0.3% |
| Air Products And Chemicals ICOM | COM | $1.65M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.55M | 0.3% |
| Oracle Corp.COM | COM | $1.54M | 0.3% |
| Disney Walt COCOM | COM | $1.52M | 0.3% |
| Block Inc.CL A | CL A | $1.51M | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.48M | 0.3% |
| American Express COCOM | COM | $1.48M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.46M | 0.3% |
| Applied Matls Inc.COM | COM | $1.38M | 0.3% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$60.2M
- Class
- VAN FTSE DEV MKT
- Share
- 12.5%
Vanguard Index FdsGROWTH ETF$53M
- Class
- GROWTH ETF
- Share
- 11.0%
Vanguard Specialized FundsDIV APP ETF$46.5M
- Class
- DIV APP ETF
- Share
- 9.7%
Vanguard Index FdsVALUE ETF$41.2M
- Class
- VALUE ETF
- Share
- 8.6%
Apple Inc.COM$35.2M
- Class
- COM
- Share
- 7.3%
Vanguard Index FdsSMALL CP ETF$20M
- Class
- SMALL CP ETF
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$13M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Amazon Com Inc.COM$8.2M
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$7.73M
- Class
- TR UNIT
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$7.1M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$6.8M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
iShares TRCORE S&P US GWT$6.79M
- Class
- CORE S&P US GWT
- Share
- 1.4%
Caterpillar Inc.COM$6.58M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$6.5M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P US VLU$6.09M
- Class
- CORE S&P US VLU
- Share
- 1.3%
Exxon Mobil Corp.COM$5.86M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$5.5M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$5.48M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$5.19M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Nvidia CorporationCOM$4.97M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$4.87M
- Class
- COM CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.82M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$4.44M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$4.08M
- Class
- CL B NEW
- Share
- 0.8%
Johnson & JohnsonCOM$3.83M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$3.74M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustHIGH DIVID ETF$3.44M
- Class
- HIGH DIVID ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.13M
- Class
- CAP STK CL C
- Share
- 0.7%
Procter & Gamble COCOM$3.08M
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$3.05M
- Class
- COM
- Share
- 0.6%
iShares TRCORE DIV GRWTH$2.7M
- Class
- CORE DIV GRWTH
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2.66M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Bank OF Amer Corp.COM$2.62M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.45M
- Class
- CAP STK CL A
- Share
- 0.5%
Verizon Communications Inc.COM$2.06M
- Class
- COM
- Share
- 0.4%
Fifth Third BancorpCOM$1.93M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$1.83M
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$1.82M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.79M
- Class
- COM
- Share
- 0.4%
Abbott LaboratoriesCOM$1.68M
- Class
- COM
- Share
- 0.4%
Starbucks Corp.COM$1.67M
- Class
- COM
- Share
- 0.3%
Air Products And Chemicals ICOM$1.65M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$1.55M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Oracle Corp.COM$1.54M
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$1.52M
- Class
- COM
- Share
- 0.3%
Block Inc.CL A$1.51M
- Class
- CL A
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$1.48M
- Class
- 0-3 MTH TREASURY
- Share
- 0.3%
American Express COCOM$1.48M
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$1.46M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Applied Matls Inc.COM$1.38M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 163 positions by value, with holdings of the same security combined. The 163 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2149839
- File number
- 028-27150
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
Common questions
What are Old Mission Investment’s 13F holdings worth?
$481 million across 163 positions for the quarter ended 30 June 2026.
What is Old Mission Investment’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $60.2 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Old Mission Investment’s 13F portfolio?
The ten largest positions accounted for 60.8% of reported value and the twenty-five largest for 77.8%, across 163 positions as of 30 June 2026.
Does Form 13F show everything Old Mission Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Old Mission Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.