Old Mission Investment Co LLC Q2 2026 Filing
Filed September 16, 2026
Portfolio Value
$52.2B
Holdings
65
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (65 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $9.0B |
IUSGISHARES TR | $6.0B |
IUSVISHARES TR | $6.0B |
DGROISHARES TR | $5.6B |
IJRISHARES TR | $4.3B |
VEUVANGUARD INTL EQUITY INDEX F | $3.4B |
—MACKINAC FINL CORP | $2.2B |
IEMGISHARES INC | $2.0B |
CLCOLGATE PALMOLIVE CO | $1.7B |
XOMEXXON MOBIL CORP | $1.4B |
DDDUPONT DE NEMOURS INC | $1.1B |
INTCINTEL CORP | $795.6M |
DOWDOW INC | $784.0M |
BACVERIZON COMMUNICATIONS INC | $749.0M |
NKENIKE INC | $561.4M |
CTVACORTEVA INC | $486.2M |
PFEPFIZER INC | $480.5M |
TCFTCF FINANCIAL CORPORATION NE | $452.0M |
SHMSPDR SERIES TRUST | $445.7M |
TAT&T INC | $419.3M |
XYZSQUARE INC | $409.6M |
MRKMERCK & CO INC | $405.7M |
WECWEC ENERGY GROUP INC | $396.5M |
BWXSPDR SERIES TRUST | $345.3M |
SIRIEURSIRIUS XM HLDGS INC | $335.0M |
BACBANK AMER CORP | $267.9M |
BMYBRISTOL MYERS SQUIBB CO | $251.4M |
EFAISHARES TR | $247.4M |
WFCWELLS FARGO CO NEW | $244.9M |
ORCLORACLE CORP | $242.1M |
PDTHANCOCK JOHN PREMUIM DIV FD | $231.2M |
GISGENERAL MLS INC | $230.5M |
GEGENERAL ELECTRIC CO | $230.4M |
BNDXVANGUARD CHARLOTTE FDS | $213.8M |
ITOTISHARES TR | $204.1M |
IVEISHARES TR | $9.0M |
IVWISHARES TR | $8.6M |
VTIVANGUARD INDEX FDS | $6.9M |
IJHISHARES TR | $6.5M |
VIGVANGUARD GROUP | $5.4M |
CVXCHEVRON CORP NEW | $1.6M |
AAPLAPPLE INC | $1.4M |
IVVISHARES TR | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
AMZNAMAZON COM INC | $1.2M |
PEPPEPSICO INC | $909K |
IWFISHARES TR | $790K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $741K |
IWVISHARES TR | $688K |
IWDISHARES TR | $663K |
ELLAUDER ESTEE COS INC | $648K |
VVISA INC | $608K |
AQLTISHARES TR | $584K |
AGGISHARES TR | $416K |
PGPROCTER & GAMBLE CO | $414K |
JPMJPMORGAN CHASE & CO | $409K |
JNJJOHNSON & JOHNSON | $402K |
MARMARRIOTT INTL INC NEW | $371K |
BABOEING CO | $287K |
GOOGLALPHABET INC | $282K |
GOOGALPHABET INC | $272K |
HDHOME DEPOT INC | $243K |
WMTWALMART INC | $224K |
DISDISNEY WALT CO | $217K |
MCDMCDONALDS CORP | $201K |