Old Mission Investment Co LLC
PERIOD 2026-Q2 (filed 2026-08-14) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $60M | 12.6% |
| Top 5 | $236M | 49.2% |
| Top 10 | $292M | 60.9% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | 845,497 | $60M | 12.6% |
| 2 | VUG VANGUARD INDEX FDS | 615,335 | $53M | 11.0% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | 196,676 | $47M | 9.7% |
| 4 | VTV VANGUARD INDEX FDS | 189,173 | $41M | 8.6% |
| 5 | AAPL APPLE INC | 121,484 | $35M | 7.3% |
| 6 | VB VANGUARD INDEX FDS | 66,050 | $20M | 4.2% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | 217,902 | $13M | 2.7% |
| 8 | AMZN AMAZON COM INC | 34,407 | $8M | 1.7% |
| 9 | SPY STATE STR SPDR S&P 500 ETF T | 10,321 | $8M | 1.6% |
| 10 | IJH ISHARES TR | 92,138 | $7M | 1.5% |
| 11 | IVW ISHARES TR | 49,441 | $7M | 1.4% |
| 12 | IUSG ISHARES TR | 36,105 | $7M | 1.4% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 161 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Old Mission Investment Co LLC own?
Old Mission Investment Co LLC reported 161 long US-listed equity positions worth $480M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.