Old Mission Investment Co LLC
Long book
$427.6M
Q1 2026
Positions
147
Top-10 weight
61%
concentration
Last quarter
+17.4%
SPY +17.4%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsOld Mission Investment Co LLC is an institutional manager, running a $427.6M US long book across 147 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.7%
Q3 2024
+0.6%
Q4 2024
-2.2%
Q1 2025
+7.8%
Q2 2025
+8.1%
Q3 2025
+2.9%
Q4 2025
-1.2%
Q1 2026
+17.4%
Sector allocation
Technology 39%
Financials 12%
Consumer discretionary 11%
Energy 10%
Healthcare 8%
Industrials 7%
Services media 4%
Other 3%
Long book by quarter
What does Old Mission own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 121.3K | $30.8M | 7.2% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 43.1K | $7.3M | 1.7% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.2K | $7.1M | 1.7% | +2.2% |
| CVX CHEVRON CORP | Energy | 33.1K | $6.8M | 1.6% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 1.5% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 7.3K | $5.2M | 1.2% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 1.0% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 14.2K | $4.3M | 1.0% | +1.6% |
| NVDA NVIDIA CORP | Technology | 24.5K | $4.3M | 1.0% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 33.1K | $4.1M | 1.0% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.9% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.0K | $3.7M | 0.9% | +7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.1K | $3.1M | 0.7% | +9.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.0K | $2.6M | 0.6% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 49.0K | $2.5M | 0.6% | +7.3% |
| BAC BANK OF AMERICA CORP | Financials | 46.2K | $2.3M | 0.5% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 0.5% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 18.6K | $1.9M | 0.4% | +9.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.7K | $1.6M | 0.4% | +0.1% |
| FITB FIFTH THIRD BANCORP | Financials | 33.9K | $1.6M | 0.4% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.4% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 0.4% | +0.1% |
| ORCL ORACLE CORP | Technology | 10.5K | $1.5M | 0.4% | +19.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.3% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 15.2K | $1.5M | 0.3% | +2.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 16.3K | $1.5M | 0.3% | -2.2% |
| AXP AMERICAN EXPRESS CO | Financials | 4.4K | $1.3M | 0.3% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 10.4K | $1.3M | 0.3% | +2.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.8K | $1.2M | 0.3% | Held |
| INTC INTEL CORP | Technology | 27.2K | $1.2M | 0.3% | +33.3% |
| XYZ BLOCK INC | Technology | 19.6K | $1.2M | 0.3% | +4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.3% | +12.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.2% | +5.6% |
| PFE PFIZER INC | Healthcare | 34.7K | $975K | 0.2% | +6.0% |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $959K | 0.2% | Held |
| NIC NICOLET BANKSHARES INC | Financials | 5.8K | $868K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $822K | 0.2% | +10.4% |
| SYK STRYKER CORP | Healthcare | 2.4K | $796K | 0.2% | +15.5% |
| UNP UNION PACIFIC CORP | Industrials | 3.1K | $753K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.1K | $653K | 0.2% | +40.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $653K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 726 | $634K | 0.1% | +0.1% |
| T AT&T INC | Communications | 21.1K | $610K | 0.1% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 3.7K | $571K | 0.1% | +0.5% |
| QCOM QUALCOMM INC | Technology | 4.2K | $542K | 0.1% | -3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.4K | $498K | 0.1% | +34.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.1K | $496K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.5K | $493K | 0.1% | -3.7% |
| KO COCA-COLA CO/THE | Consumer staples | 6.4K | $490K | 0.1% | +8.5% |
| AMGN AMGEN INC | Healthcare | 1.4K | $487K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Sep 16, 2026 | 149 | $428.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Sep 16, 2026 | 133 | $418.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Sep 16, 2026 | 135 | $410.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 16, 2026 | 125 | $366.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Sep 16, 2026 | 122 | $333.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 16, 2026 | 120 | $335.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 16, 2026 | 120 | $327.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 16, 2026 | 119 | $309.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 16, 2026 | 117 | $301.0M | canonical | SEC ↗ |