Old Mission Investment Co
Old Mission Investment Co reported 159 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VEA (12.4%), VUG (11.5%) and VIG (9.5%). Compared with Q2 2026, the fund opened new positions in XOM, FLOT and CLOA, added to VEA, VUG and VIG, trimmed AAPL, MSFT and AMZN and sold out of XOM, VGUS and FDHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $60.1M | 12.4% | 851K | +5,389 (+1%) | 2 of 2 | |
| 2 |  VUG Vanguard Index Fds | $56M | 11.5% | 621K | +5,734 (+1%) | 2 of 2 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $46.2M | 9.5% | 198K | +1,380 (+1%) | 2 of 2 | |
| 4 |  VTV Vanguard Index Fds | $41.2M | 8.5% | 191K | +1,376 (+1%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $39.6M | 8.2% | 119K | −2,423 (−2%) | 2 of 2 | |
| 6 |  VB Vanguard Index Fds | $18.9M | 3.9% | 67K | +459 (+1%) | 2 of 2 | |
| 7 |  VWO Vanguard Intl Equity Index F | $12.9M | 2.7% | 218K | No change | 2 of 2 | |
| 8 |  MSFT Microsoft Corp | $8.6M | 1.8% | 17K | −650 (−4%) | 2 of 2 | |
| 9 |  AMZN Amazon Com Inc | $8.4M | 1.7% | 34K | −714 (−2%) | 2 of 2 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $7.9M | 1.6% | 10K | No change | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.9M | 43K |
 VGUS Vanguard Ultra Short | $352K | 4,657 |
 FDHY Fidelity Enhanced High Yield ETF | $321K | 6,503 |
 FVD First TR Exchange-Traded FD | $280K | 5,820 |
 GLW Corning Inc | $258K | 1,011 |
🔒 Free account: see all 10.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old Mission Investment Co 13F FAQ
What does Old Mission Investment Co own?
Old Mission Investment Co reported 159 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VEA (12.4%), VUG (11.5%) and VIG (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Old Mission Investment Co buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 37 added to, 64 trimmed and 10 sold out. New positions include XOM, FLOT and CLOA. It sold all of XOM, VGUS and FDHY.
When will Old Mission Investment Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Old Mission Investment Co's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.