Old Mission Investment Co LLC holds a focused book of 163 reported positions worth $480.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Vanguard Ftse Developed ETF at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Old Mission Investment Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Marest Capital, LLC | 17 / 80 | $184.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 24 / 80 | $214.8M |
| Emerald Advisors, LLC | 44 / 80 | $710.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Old Mission Investment Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $60.2M | 845.5K | 12.5% | ▲New New position | |
| 2 | Vanguard Index FDS GROWTH ETF | $53.0M | 615.3K | 11.0% | ▲New New position | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $46.5M | 196.7K | 9.7% | ▲New New position | |
| 4 | Vanguard Index FDS VALUE ETF | $41.2M | 189.2K | 8.6% | ▲New New position | |
| 5 | Apple Inc COM | $35.2M | 121.5K | 7.3% | ▲New New position | |
| 6 | Vanguard Index FDS SMALL CP ETF | $20.0M | 66.0K | 4.2% | ▲New New position | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $13.0M | 217.9K | 2.7% | ▲New New position | |
| 8 | Amazon Com Inc COM | $8.2M | 34.4K | 1.7% | ▲New New position | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.3K | 1.6% | ▲New New position | |
| 10 | Ishares TR CORE S&P MCP ETF | $7.1M | 92.1K | 1.5% | ▲New New position | |
| 11 | Ishares TR S&P 500 GRWT ETF | $6.8M | 49.4K | 1.4% | ▲New New position | |
| 12 | Ishares TR CORE S&P US GWT | $6.8M | 36.1K | 1.4% | ▲New New position | |
| 13 | Caterpillar Inc COM | $6.6M | 6.2K | 1.4% | ▲New New position | |
| 14 | Microsoft Corp COM | $6.5M | 17.4K | 1.4% | ▲New New position | |
| 15 | Ishares TR CORE S&P US VLU | $6.1M | 55.3K | 1.3% | ▲New New position | |
| 16 | Exxon Mobil Corp COM | $5.9M | 42.9K | 1.2% | ▲New New position | |
| 17 | Chevron Corporation COM | $5.5M | 33.2K | 1.1% | ▲New New position | |
| 18 | Ishares TR S&P 500 VAL ETF | $5.5M | 24.1K | 1.1% | ▲New New position | |
| 19 | Ishares TR CORE S&P SCP ETF | $5.2M | 35.0K | 1.1% | ▲New New position | |
| 20 | Nvidia Corporation COM | $5.0M | 24.9K | 1.0% | ▲New New position | |
| 21 | Visa Inc COM CL A | $4.9M | 14.2K | 1.0% | ▲New New position | |
| 22 | JPMorgan Chase & Co COM | $4.8M | 14.7K | 1.0% | ▲New New position | |
| 23 | Ishares TR CORE S&P500 ETF | $4.4M | 5.9K | 0.9% | ▲New New position | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.2K | 0.8% | ▲New New position | |
| 25 | Johnson & Johnson COM | $3.8M | 15.1K | 0.8% | ▲New New position | |
| 26 | Walmart Inc COM | $3.7M | 33.0K | 0.8% | ▲New New position | |
| 27 | Fidelity Covington Trust HIGH DIVID ETF | $3.4M | 57.1K | 0.7% | ▲New New position | |
| 28 | Alphabet Inc CAP STK CL C | $3.1M | 8.9K | 0.7% | ▲New New position | |
| 29 | Procter & Gamble Co COM | $3.1M | 21.0K | 0.6% | ▲New New position | |
| 30 | Intel Corp COM | $3.1M | 21.9K | 0.6% | ▲New New position | |
| 31 | Ishares TR CORE DIV GRWTH | $2.7M | 35.6K | 0.6% | ▲New New position | |
| 32 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.4K | 0.6% | ▲New New position | |
| 33 | Bank Of Amer Corp COM | $2.6M | 46.0K | 0.5% | ▲New New position | |
| 34 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 0.5% | ▲New New position | |
| 35 | Verizon Communications Inc COM | $2.1M | 48.6K | 0.4% | ▲New New position | |
| 36 | Fifth Third Bancorp COM | $1.9M | 34.0K | 0.4% | ▲New New position | |
| 37 | Abbvie Inc COM | $1.8M | 7.3K | 0.4% | ▲New New position | |
| 38 | International Business Machs COM | $1.8M | 6.5K | 0.4% | ▲New New position | |
| 39 | Goldman Sachs Group Inc COM | $1.8M | 1.8K | 0.4% | ▲New New position | |
| 40 | Abbott Laboratories COM | $1.7M | 18.5K | 0.4% | ▲New New position | |
| 41 | Starbucks Corp COM | $1.7M | 16.3K | 0.3% | ▲New New position | |
| 42 | Air Products And Chemicals I COM | $1.7M | 5.6K | 0.3% | ▲New New position | |
| 43 | Ishares TR CORE MSCI EAFE | $1.6M | 16.1K | 0.3% | ▲New New position | |
| 44 | Oracle Corp COM | $1.5M | 10.5K | 0.3% | ▲New New position | |
| 45 | Disney Walt Co COM | $1.5M | 15.7K | 0.3% | ▲New New position | |
| 46 | Block Inc CL A | $1.5M | 19.9K | 0.3% | ▲New New position | |
| 47 | Ishares TR 0-3 MTH TREASURY | $1.5M | 14.7K | 0.3% | ▲New New position | |
| 48 | American Express Co COM | $1.5M | 4.4K | 0.3% | ▲New New position | |
| 49 | Ishares Inc CORE MSCI EMKT | $1.5M | 17.7K | 0.3% | ▲New New position | |
| 50 | Applied Matls Inc COM | $1.4M | 1.9K | 0.3% | ▲New New position |
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Use Arkolith to show Old Mission Investment Co LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 163 | $480.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.