Old Mission Investment Co LLC
CIK: 2149839SEC EDGAR →
Portfolio Value
$52.2B
Holdings
65
As of
Q2 2026
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 147,041 | $9.0B | 17.19% |
| 2 | ISHARES TR | 95,713 | $6.0B | 11.52% |
| 3 | ISHARES TR | 103,896 | $6.0B | 11.50% |
| 4 | ISHARES TR | 143,543 | $5.6B | 10.75% |
| 5 | ISHARES TR | 54,866 | $4.3B | 8.18% |
| 6 | VANGUARD INTL EQUITY INDEX F | 68,307 | $3.4B | 6.52% |
| 7 | — MACKINAC FINL CORP | 141,463 | $2.2B | 4.19% |
| 8 | ISHARES INC | 40,826 | $2.0B | 3.83% |
| 9 | COLGATE PALMOLIVE CO | 23,000 | $1.7B | 3.24% |
| 10 | EXXON MOBIL CORP | 20,318 | $1.4B | 2.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $30.1B | 57.6% |
| Unknown | 6 | $12.0B | 22.9% |
| Basic Materials | 3 | $2.4B | 4.6% |
| Consumer Defensive | 6 | $1.9B | 3.7% |
| Technology | 6 | $1.7B | 3.2% |
| Energy | 2 | $1.4B | 2.7% |
| Healthcare | 4 | $1.1B | 2.2% |
| Consumer Cyclical | 5 | $563.4M | 1.1% |
| Communication Services | 4 | $420.1M | 0.8% |
| Utilities | 1 | $396.5M | 0.8% |
| Industrials | 2 | $230.7M | 0.4% |