DOSSIER · 13F-HR · Q2 2026

Old Mission Investment Co LLC

$481M in tracked AUM across 163 positions as of Q2 2026.

OM
CIK 0002149839 · last filed Jun 30, 2026
Total AUM
$481M
as of Q2 2026
Holdings
163
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Old Mission Investment Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$60M845K12.5%
02
VUG
VANGUARD INDEX FDS
$53M615K11.0%
03
VIG
VANGUARD SPECIALIZED FUNDS
$47M197K9.7%
04
VTV
VANGUARD INDEX FDS
$41M189K8.6%
05
AAPL
APPLE INC
$35M121K7.3%
06
VB
VANGUARD INDEX FDS
$20M66K4.2%
07
VWO
VANGUARD INTL EQUITY INDEX F
$13M218K2.7%
08
AMZN
AMAZON COM INC
$8M34K1.7%
09
SPY
STATE STR SPDR S&P 500 ETF T
$8M10K1.6%
10
IJH
ISHARES TR
$7M92K1.5%

Filing history

2026Q2Jun 30
$481M▲ 12.2%
163 positionsView →
2026Q1Mar 31
$428M▲ 2.4%
149 positionsView →
2025Q4Dec 31
$418M▲ 1.8%
133 positionsView →
2025Q3Sep 30
$411M▲ 12.2%
135 positionsLocked
2025Q2Jun 30
$366M▲ 9.8%
125 positionsLocked
2025Q1Mar 31
$333M▼ 0.7%
122 positionsLocked
2024Q4Dec 31
$336M▲ 2.5%
120 positionsLocked
2024Q3Sep 30
$328M▲ 5.9%
120 positionsLocked
2024Q2Jun 30
$309M▲ 2.8%
119 positionsLocked
2024Q1Mar 31
$301M▲ 5.5%
117 positionsLocked
2023Q4Dec 31
$285M▲ 10.8%
115 positionsLocked
2023Q3Sep 30
$257M▼ 4.6%
111 positionsLocked
Showing 12 of 14