Old Mission Investment
TRAVERSE CITY, MIfiles as Old Mission Investment Co LLC
$480m in 161 US stocks at the end of 30 June 2026. The top 10 are 60.9% of the money.
Value
$480m
Stocks
161
Top 10 share
60.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 12.6%
- Value
- $60m
- Shares
- 845,497
- Vanguard Index FDSVUG
- Share
- 11.0%
- Value
- $53m
- Shares
- 615,335
- Vanguard Specialized FundsVIG
- Share
- 9.7%
- Value
- $47m
- Shares
- 196,676
- Vanguard Index FDSVTV
- Share
- 8.6%
- Value
- $41m
- Shares
- 189,173
- AppleAAPL
- Share
- 7.3%
- Value
- $35m
- Shares
- 121,484
- Vanguard Index FDSVB
- Share
- 4.2%
- Value
- $20m
- Shares
- 66,050
- Vanguard Intl Equity Index FVWO
- Share
- 2.7%
- Value
- $13m
- Shares
- 217,902
- Amazon.comAMZN
- Share
- 1.7%
- Value
- $8m
- Shares
- 34,407
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $8m
- Shares
- 10,321
- Ishares TRIJH
- Share
- 1.5%
- Value
- $7m
- Shares
- 92,138
- Ishares TRIVW
- Share
- 1.4%
- Value
- $7m
- Shares
- 49,441
- Ishares TRIUSG
- Share
- 1.4%
- Value
- $7m
- Shares
- 36,105
- CaterpillarCAT
- Share
- 1.4%
- Value
- $7m
- Shares
- 6,179
- MicrosoftMSFT
- Share
- 1.4%
- Value
- $6m
- Shares
- 17,424
- Ishares TRIUSV
- Share
- 1.3%
- Value
- $6m
- Shares
- 55,257
- ExxonMobil HoldingsXOM
- Share
- 1.2%
- Value
- $6m
- Shares
- 42,868
- ChevronCVX
- Share
- 1.1%
- Value
- $6m
- Shares
- 33,190
- Ishares TRIVE
- Share
- 1.1%
- Value
- $5m
- Shares
- 24,139
- Ishares TRIJR
- Share
- 1.1%
- Value
- $5m
- Shares
- 35,000
- NvidiaNVDA
- Share
- 1.0%
- Value
- $5m
- Shares
- 24,854
- VisaV
- Share
- 1.0%
- Value
- $5m
- Shares
- 14,182
- JPMorgan ChaseJPM
- Share
- 1.0%
- Value
- $5m
- Shares
- 14,728
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,932
- Berkshire HathawayBRK-B
- Share
- 0.9%
- Value
- $4m
- Shares
- 8,163
- Johnson & JohnsonJNJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 15,094
- WalmartWMT
- Share
- 0.8%
- Value
- $4m
- Shares
- 33,020
- Fidelity Covington TrustFDVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,063
- AlphabetGOOG
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,867
- Procter & GamblePG
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,024
- IntelINTC
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,870
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,602
- Ishares TRIWF
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,426
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $3m
- Shares
- 46,018
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,842
- Verizon CommunicationsVZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,640
- Fifth Third BancorpFITB
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,006
- AbbVieABBV
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,291
- International Business MachinesIBM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,456
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,769
- Abbott LaboratoriesABT
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,548
- StarbucksSBUX
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,327
- Air Products & ChemicalsAPD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,643
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,060
- OracleORCL
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,539
- Walt DisneyDIS
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,690
- BlockXYZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,906
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,668
- American ExpressAXP
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,364
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,668
- Applied MaterialsAMAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,903
- MerckMRK
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,342
- General ElectricGE
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,375
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,405
- Ishares TRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,022
- Ishares TRIWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,800
- Home DepotHD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,351
- Micron TechnologyMU
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,008
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,445
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,381
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $990,375
- Shares
- 2,880
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $977,706
- Shares
- 1,045
- Nicolet BanksharesNIC
- Share
- 0.2%
- Value
- $965,728
- Shares
- 5,839
- Northrop GrummanNOC
- Share
- 0.2%
- Value
- $916,964
- Shares
- 1,800
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $908,353
- Shares
- 28,646
- Ishares TRMUB
- Share
- 0.2%
- Value
- $884,636
- Shares
- 8,220
- GE VernovaGEV
- Share
- 0.2%
- Value
- $854,414
- Shares
- 727
- Union PacificUNP
- Share
- 0.2%
- Value
- $849,456
- Shares
- 3,123
- PfizerPFE
- Share
- 0.2%
- Value
- $840,134
- Shares
- 34,889
- Meta PlatformsMETA
- Share
- 0.2%
- Value
- $824,731
- Shares
- 1,464
- BroadcomAVGO
- Share
- 0.2%
- Value
- $807,527
- Shares
- 2,138
- QualcommQCOM
- Share
- 0.2%
- Value
- $777,781
- Shares
- 4,209
- Cisco SystemsCSCO
- Share
- 0.2%
- Value
- $771,352
- Shares
- 6,567
- StrykerSYK
- Share
- 0.2%
- Value
- $763,727
- Shares
- 2,419
- Ishares TRESGD
- Share
- 0.1%
- Value
- $616,860
- Shares
- 6,000
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $592,147
- Shares
- 1,607
- Eli LillyLLY
- Share
- 0.1%
- Value
- $568,530
- Shares
- 474
- Ishares TRIWD
- Share
- 0.1%
- Value
- $565,347
- Shares
- 2,332
- Marriott InternationalMAR
- Share
- 0.1%
- Value
- $537,150
- Shares
- 1,449
- Coca-ColaKO
- Share
- 0.1%
- Value
- $531,309
- Shares
- 6,495
- TeslaTSLA
- Share
- 0.1%
- Value
- $521,420
- Shares
- 1,240
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $517,730
- Shares
- 10,079
- Vanguard MUN BD FDSVTEL
- Share
- 0.1%
- Value
- $504,468
- Shares
- 4,815
- Dimensional ETF TrustDFIV
- Share
- 0.1%
- Value
- $504,277
- Shares
- 9,335
- AmgenAMGN
- Share
- 0.1%
- Value
- $501,536
- Shares
- 1,385
- PepsiCoPEP
- Share
- 0.1%
- Value
- $492,951
- Shares
- 3,641
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $481,976
- Shares
- 10,556
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $480,363
- Shares
- 4,037
- Lowe's CompaniesLOW
- Share
- <0.1%
- Value
- $463,029
- Shares
- 2,100
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $460,920
- Shares
- 5,721
- Advanced Micro DevicesAMD
- Share
- <0.1%
- Value
- $455,668
- Shares
- 784
- NextEra EnergyNEE
- Share
- <0.1%
- Value
- $451,203
- Shares
- 5,141
- AT&TT
- Share
- <0.1%
- Value
- $435,679
- Shares
- 21,047
- Charles SchwabSCHW
- Share
- <0.1%
- Value
- $435,053
- Shares
- 4,715
- Delta Air LinesDAL
- Share
- <0.1%
- Value
- $418,166
- Shares
- 4,465
- Ishares TRITOT
- Share
- <0.1%
- Value
- $415,918
- Shares
- 2,532
- Gilead SciencesGILD
- Share
- <0.1%
- Value
- $410,984
- Shares
- 3,253
- Seagate Technology HoldingsSTX
- Share
- <0.1%
- Value
- $410,440
- Shares
- 425
- US BancorpUSB
- Share
- <0.1%
- Value
- $408,381
- Shares
- 6,704
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $398,148
- Shares
- 4,754
- Wells Fargo & CompanyWFC
- Share
- <0.1%
- Value
- $398,133
- Shares
- 4,818
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 12.6% | $60m | 845,497 | |
| Vanguard Index FDSVUG | 11.0% | $53m | 615,335 | |
| Vanguard Specialized FundsVIG | 9.7% | $47m | 196,676 | |
| Vanguard Index FDSVTV | 8.6% | $41m | 189,173 | |
| AppleAAPL | 7.3% | $35m | 121,484 | |
| Vanguard Index FDSVB | 4.2% | $20m | 66,050 | |
| Vanguard Intl Equity Index FVWO | 2.7% | $13m | 217,902 | |
| Amazon.comAMZN | 1.7% | $8m | 34,407 | |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $8m | 10,321 | |
| Ishares TRIJH | 1.5% | $7m | 92,138 | |
| Ishares TRIVW | 1.4% | $7m | 49,441 | |
| Ishares TRIUSG | 1.4% | $7m | 36,105 | |
| CaterpillarCAT | 1.4% | $7m | 6,179 | |
| MicrosoftMSFT | 1.4% | $6m | 17,424 | |
| Ishares TRIUSV | 1.3% | $6m | 55,257 | |
| ExxonMobil HoldingsXOM | 1.2% | $6m | 42,868 | |
| ChevronCVX | 1.1% | $6m | 33,190 | |
| Ishares TRIVE | 1.1% | $5m | 24,139 | |
| Ishares TRIJR | 1.1% | $5m | 35,000 | |
| NvidiaNVDA | 1.0% | $5m | 24,854 | |
| VisaV | 1.0% | $5m | 14,182 | |
| JPMorgan ChaseJPM | 1.0% | $5m | 14,728 | |
| Ishares TRIVV | 0.9% | $4m | 5,932 | |
| Berkshire HathawayBRK-B | 0.9% | $4m | 8,163 | |
| Johnson & JohnsonJNJ | 0.8% | $4m | 15,094 | |
| WalmartWMT | 0.8% | $4m | 33,020 | |
| Fidelity Covington TrustFDVV | 0.7% | $3m | 57,063 | |
| AlphabetGOOG | 0.7% | $3m | 8,867 | |
| Procter & GamblePG | 0.6% | $3m | 21,024 | |
| IntelINTC | 0.6% | $3m | 21,870 | |
| Ishares TRDGRO | 0.6% | $3m | 35,602 | |
| Ishares TRIWF | 0.6% | $3m | 21,426 | |
| Bank of AmericaBAC | 0.5% | $3m | 46,018 | |
| AlphabetGOOGL | 0.5% | $2m | 6,842 | |
| Verizon CommunicationsVZ | 0.4% | $2m | 48,640 | |
| Fifth Third BancorpFITB | 0.4% | $2m | 34,006 | |
| AbbVieABBV | 0.4% | $2m | 7,291 | |
| International Business MachinesIBM | 0.4% | $2m | 6,456 | |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,769 | |
| Abbott LaboratoriesABT | 0.4% | $2m | 18,548 | |
| StarbucksSBUX | 0.3% | $2m | 16,327 | |
| Air Products & ChemicalsAPD | 0.3% | $2m | 5,643 | |
| Ishares TRIEFA | 0.3% | $2m | 16,060 | |
| OracleORCL | 0.3% | $2m | 10,539 | |
| Walt DisneyDIS | 0.3% | $2m | 15,690 | |
| BlockXYZ | 0.3% | $2m | 19,906 | |
| Ishares TRSGOV | 0.3% | $1m | 14,668 | |
| American ExpressAXP | 0.3% | $1m | 4,364 | |
| IsharesIEMG | 0.3% | $1m | 17,668 | |
| Applied MaterialsAMAT | 0.3% | $1m | 1,903 | |
| MerckMRK | 0.3% | $1m | 10,342 | |
| General ElectricGE | 0.3% | $1m | 3,375 | |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,405 | |
| Ishares TRDVY | 0.3% | $1m | 8,022 | |
| Ishares TRIWV | 0.2% | $1m | 2,800 | |
| Home DepotHD | 0.2% | $1m | 3,351 | |
| Micron TechnologyMU | 0.2% | $1m | 1,008 | |
| Vanguard Whitehall FDSVYMI | 0.2% | $1m | 10,445 | |
| Vanguard Whitehall FDSVYM | 0.2% | $1m | 6,381 | |
| Vanguard Index FDSVV | 0.2% | $990,375 | 2,880 | |
| Costco WholesaleCOST | 0.2% | $977,706 | 1,045 | |
| Nicolet BanksharesNIC | 0.2% | $965,728 | 5,839 | |
| Northrop GrummanNOC | 0.2% | $916,964 | 1,800 | |
| Schwab Strategic TRSCHD | 0.2% | $908,353 | 28,646 | |
| Ishares TRMUB | 0.2% | $884,636 | 8,220 | |
| GE VernovaGEV | 0.2% | $854,414 | 727 | |
| Union PacificUNP | 0.2% | $849,456 | 3,123 | |
| PfizerPFE | 0.2% | $840,134 | 34,889 | |
| Meta PlatformsMETA | 0.2% | $824,731 | 1,464 | |
| BroadcomAVGO | 0.2% | $807,527 | 2,138 | |
| QualcommQCOM | 0.2% | $777,781 | 4,209 | |
| Cisco SystemsCSCO | 0.2% | $771,352 | 6,567 | |
| StrykerSYK | 0.2% | $763,727 | 2,419 | |
| Ishares TRESGD | 0.1% | $616,860 | 6,000 | |
| Spdr Gold TRGLD | 0.1% | $592,147 | 1,607 | |
| Eli LillyLLY | 0.1% | $568,530 | 474 | |
| Ishares TRIWD | 0.1% | $565,347 | 2,332 | |
| Marriott InternationalMAR | 0.1% | $537,150 | 1,449 | |
| Coca-ColaKO | 0.1% | $531,309 | 6,495 | |
| TeslaTSLA | 0.1% | $521,420 | 1,240 | |
| First TR Exch Traded FD IIIFMB | 0.1% | $517,730 | 10,079 | |
| Vanguard MUN BD FDSVTEL | 0.1% | $504,468 | 4,815 | |
| Dimensional ETF TrustDFIV | 0.1% | $504,277 | 9,335 | |
| AmgenAMGN | 0.1% | $501,536 | 1,385 | |
| PepsiCoPEP | 0.1% | $492,951 | 3,641 | |
| Fidelity Merrimack STR TRFBND | 0.1% | $481,976 | 10,556 | |
| Spdr Series TrustSPYG | 0.1% | $480,363 | 4,037 | |
| Lowe's CompaniesLOW | <0.1% | $463,029 | 2,100 | |
| Vanguard Index FDSVO | <0.1% | $460,920 | 5,721 | |
| Advanced Micro DevicesAMD | <0.1% | $455,668 | 784 | |
| NextEra EnergyNEE | <0.1% | $451,203 | 5,141 | |
| AT&TT | <0.1% | $435,679 | 21,047 | |
| Charles SchwabSCHW | <0.1% | $435,053 | 4,715 | |
| Delta Air LinesDAL | <0.1% | $418,166 | 4,465 | |
| Ishares TRITOT | <0.1% | $415,918 | 2,532 | |
| Gilead SciencesGILD | <0.1% | $410,984 | 3,253 | |
| Seagate Technology HoldingsSTX | <0.1% | $410,440 | 425 | |
| US BancorpUSB | <0.1% | $408,381 | 6,704 | |
| Vanguard Intl Equity Index FVEU | <0.1% | $398,148 | 4,754 | |
| Wells Fargo & CompanyWFC | <0.1% | $398,133 | 4,818 |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology12.3%
Financial services5.5%
Retail & consumer2.8%
Industrials2.8%
Health care2.7%
Energy2.4%
Media & telecom2.2%
Everyday goods2.0%
Materials0.5%
Utilities0.3%
Other66.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.