Old Mission Investment Co LLC
Old Mission Investment Co LLC reported 163 holdings worth US$481M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Old Mission Investment Co LLC reported 163 holdings worth US$481M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Caterpillar, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 163
- Value as reported
- US$481M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 121K | US$35.2M | 7.3% |
| Amazon.com, Inc. | 34,407 | US$8.2M | 1.7% |
| Caterpillar, Inc. | 6,179 | US$6.58M | 1.4% |
| Microsoft Corp. | 17,424 | US$6.5M | 1.4% |
| Exxon Mobil Corporation | 42,868 | US$5.86M | 1.2% |
| Alphabet Inc (google) Class C | 15,609 | US$5.58M | 1.2% |
| Chevron Corporation | 33,190 | US$5.5M | 1.1% |
| Nvidia Corporation | 24,854 | US$4.97M | 1.0% |
| Visa Inc. | 14,182 | US$4.87M | 1.0% |
| Jp Morgan Chase & Co. | 14,728 | US$4.82M | 1.0% |
| Berkshire Hathaway Inc. | 8,163 | US$4.08M | 0.85% |
| Johnson & Johnson | 15,094 | US$3.83M | 0.80% |
| Walmart Inc. | 33,020 | US$3.74M | 0.78% |
| Procter & Gamble Company (the) | 21,024 | US$3.08M | 0.64% |
| Intel Corporation | 21,870 | US$3.05M | 0.64% |
| Bank Of America Corporation | 46,018 | US$2.62M | 0.55% |
| Verizon Communications Inc. | 48,640 | US$2.06M | 0.43% |
| Fifth Third Bancorp | 34,006 | US$1.93M | 0.40% |
| Abbvie Inc. | 7,291 | US$1.83M | 0.38% |
| International Business Machines Corporation | 6,456 | US$1.82M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 1,769 | US$1.79M | 0.37% |
| Abbott Laboratories | 18,548 | US$1.68M | 0.35% |
| Starbucks Corporation | 16,327 | US$1.67M | 0.35% |
| Air Products And Chemicals, Inc. | 5,643 | US$1.65M | 0.34% |
| Oracle Corporation | 10,539 | US$1.54M | 0.32% |
| Walt Disney Company (the) | 15,690 | US$1.52M | 0.32% |
| Block, Inc. | 19,906 | US$1.51M | 0.31% |
| American Express Company | 4,364 | US$1.48M | 0.31% |
| Applied Materials, Inc. | 1,903 | US$1.38M | 0.29% |
| Merck & Company, Inc. | 10,342 | US$1.34M | 0.28% |
| Ge Aerospace | 3,375 | US$1.26M | 0.26% |
| Home Depot, Inc. (the) | 3,351 | US$1.18M | 0.25% |
| Micron Technology, Inc. | 1,008 | US$1.16M | 0.24% |
| Costco Wholesale Corporation | 1,045 | US$978K | 0.20% |
| Nicolet Bankshares Inc. | 5,839 | US$966K | 0.20% |
| Northrop Grumman Corporation | 1,800 | US$917K | 0.19% |
| Ge Vernova Inc. | 727 | US$854K | 0.18% |
| Union Pacific Corporation | 3,123 | US$849K | 0.18% |
| Pfizer, Inc. | 34,889 | US$840K | 0.17% |
| Meta Platforms, Inc. | 1,464 | US$825K | 0.17% |
| Broadcom Inc. | 2,138 | US$808K | 0.17% |
| Qualcomm Incorporated | 4,209 | US$778K | 0.16% |
| Cisco Systems, Inc. | 6,567 | US$771K | 0.16% |
| Stryker Corporation | 2,419 | US$764K | 0.16% |
| Eli Lilly And Company | 474 | US$569K | 0.12% |
| Marriott International | 1,449 | US$537K | 0.11% |
| Coca-cola Company (the) | 6,495 | US$531K | 0.11% |
| Tesla, Inc. | 1,240 | US$521K | 0.11% |
| Amgen Inc. | 1,385 | US$502K | 0.10% |
| Pepsico, Inc. | 3,641 | US$493K | 0.10% |
| Lowe's Companies, Inc. | 2,100 | US$463K | 0.10% |
| Advanced Micro Devices Inc | 784 | US$456K | 0.09% |
| Nextera Energy, Inc. | 5,141 | US$451K | 0.09% |
| At&t Inc. | 21,047 | US$436K | 0.09% |
| Charles Schwab Corporation (the) | 4,715 | US$435K | 0.09% |
| Delta Air Lines, Inc. | 4,465 | US$418K | 0.09% |
| Gilead Sciences, Inc. | 3,253 | US$411K | 0.09% |
| U.s. Bancorp | 6,704 | US$408K | 0.08% |
| Wells Fargo & Company | 4,818 | US$398K | 0.08% |
| Ecolab Inc. | 1,400 | US$391K | 0.08% |
| Bristol-myers Squibb Company | 6,607 | US$381K | 0.08% |
| Fastenal Company | 7,400 | US$355K | 0.07% |
| Boeing Company (the) | 1,628 | US$352K | 0.07% |
| Neogen Corporation | 38,640 | US$347K | 0.07% |
| Philip Morris International Inc | 1,889 | US$345K | 0.07% |
| Rtx Corporation | 1,662 | US$315K | 0.07% |
| United Parcel Service, Inc. | 2,877 | US$309K | 0.06% |
| Shell Plc | 3,762 | US$292K | 0.06% |
| Huntington Bancshares Incorporated | 16,134 | US$289K | 0.06% |
| Emerson Electric Company | 2,006 | US$287K | 0.06% |
| Enterprise Products Partners L.p. | 7,311 | US$269K | 0.06% |
| Mcdonald's Corporation | 986 | US$266K | 0.06% |
| Southern Company (the) | 2,768 | US$265K | 0.06% |
| Nike, Inc. | 6,325 | US$262K | 0.05% |
| Corning Incorporated | 1,011 | US$258K | 0.05% |
| Novartis Ag | 1,620 | US$254K | 0.05% |
| Graco Inc. | 3,250 | US$246K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,698 | US$246K | 0.05% |
| Corteva, Inc. | 2,843 | US$241K | 0.05% |
| Williams-sonoma, Inc. | 1,000 | US$233K | 0.05% |
| Colgate-palmolive Company | 2,540 | US$233K | 0.05% |
| Mercantile Bank Corporation | 3,984 | US$229K | 0.05% |
| Dte Energy Company | 1,489 | US$229K | 0.05% |
| Elevance Health, Inc. | 575 | US$222K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,717 | US$217K | 0.05% |
| General Dynamics Corporation | 613 | US$217K | 0.05% |
| Citigroup, Inc. | 1,516 | US$212K | 0.04% |
| Ford Mtr Co Del | 11,025 | US$153K | 0.03% |
Source
View original at SEC
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