Old Mission Investment Co LLC
CIK 2149839
13F filing for Q2 2026・No. 3,994
- Holdings
- US$480.53M
- Quarter change
- +US$52.17M
- Entries
- 163
- Net bought (estimate)
- +US$1.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 4
- Cut 43
- Added 56
- Corporate actions 0
- Unchanged 44
Largest holdings
161 stocks worth US$479.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 845,497 | US$60.24M | 12.56% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 615,335 | US$53M | 11.05% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 196,676 | US$46.54M | 9.70% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 189,173 | US$41.23M | 8.59% |
| AAPLAppleCOM | Added | 121,484 | US$35.15M | 7.33% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 66,050 | US$20.02M | 4.17% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 217,902 | US$13.01M | 2.71% |
| AMZNAmazonCOM | Added | 34,407 | US$8.2M | 1.71% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 10,321 | US$7.73M | 1.61% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 92,138 | US$7.1M | 1.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.