§ 13F · FUND PROFILE
Old Mission Investment Co LLC.
AUM · $481M (13F)Positions · 163Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$481M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 845K | $60M | 12.5% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 615K | $53M | 11.0% | NEW |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 197K | $47M | 9.7% | NEW |
| 4 | VTV | VANGUARD INDEX FDS | 189K | $41M | 8.6% | NEW |
| 5 | AAPL | APPLE INC | 121K | $35M | 7.3% | NEW |
| 6 | VB | VANGUARD INDEX FDS | 66K | $20M | 4.2% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 218K | $13M | 2.7% | NEW |
| 8 | AMZN | AMAZON COM INC | 34K | $8M | 1.7% | NEW |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $8M | 1.6% | NEW |
| 10 | IJH | ISHARES TR | 92K | $7M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old Mission Investment Co LLC is a institutional fund managing $481 million in assets. The fund runs a portfolio of 163 positions.
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