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Old Mission Investment Co LLC

13F filer · CIK 0002149839
Reported Aug 14, 2026
13F portfolio value$481MU.S. long equity reported on 13F
Positions101Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 2026101 positions
AAPLApple Inc.$35.2M7.32%0.00%NewQ2 2026
AMZNAmazon Com Inc$8.2M1.71%0.00%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$7.73M1.61%Not reportedNewQ2 2026
CATCaterpillar Inc$6.58M1.37%0.00%NewQ2 2026
MSFTMicrosoft Corp$6.5M1.35%0.00%NewQ2 2026
XOMExxonMobil Holdings Corp$5.86M1.22%0.00%NewQ2 2026
CVXChevron Corp$5.5M1.14%0.00%NewQ2 2026
NVDANvidia Corp$4.97M1.03%0.00%NewQ2 2026
VVisa Inc.$4.87M1.01%0.00%NewQ2 2026
JPMJPMorgan Chase & Co$4.82M1.00%0.00%NewQ2 2026
BRK.BBerkshire Hathaway Inc$4.08M0.85%Not reportedNewQ2 2026
JNJJohnson & Johnson$3.83M0.80%0.00%NewQ2 2026
WMTWalmart Inc.$3.74M0.78%0.00%NewQ2 2026
GOOGAlphabet Inc.$3.13M0.65%Not reportedNewQ2 2026
PGPROCTER & GAMBLE Co$3.08M0.64%0.00%NewQ2 2026
INTCIntel Corp$3.05M0.64%0.00%NewQ2 2026
BACBank of America Corp$2.62M0.55%0.00%NewQ2 2026
GOOGLAlphabet Inc.$2.45M0.51%0.00%NewQ2 2026
VZVerizon Communications Inc$2.06M0.43%0.00%NewQ2 2026
FITBFifth Third Bancorp$1.93M0.40%0.00%NewQ2 2026
ABBVAbbVie Inc.$1.83M0.38%0.00%NewQ2 2026
IBMInternational Business Machines Corp$1.82M0.38%0.00%NewQ2 2026
GSGoldman Sachs Group Inc$1.79M0.37%0.00%NewQ2 2026
ABTAbbott Laboratories$1.68M0.35%0.00%NewQ2 2026
SBUXStarbucks Corp$1.67M0.35%0.00%NewQ2 2026
APDAir Products & Chemicals, Inc.$1.65M0.34%0.00%NewQ2 2026
ORCLOracle Corp$1.54M0.32%0.00%NewQ2 2026
DISWalt Disney Co$1.52M0.32%0.00%NewQ2 2026
XYZBlock, Inc.$1.51M0.31%Not reportedNewQ2 2026
AXPAmerican Express Co$1.48M0.31%0.00%NewQ2 2026
AMATApplied Materials Inc$1.38M0.29%0.00%NewQ2 2026
MRKMerck & Co., Inc.$1.34M0.28%0.00%NewQ2 2026
GEGeneral Electric Co$1.26M0.26%0.00%NewQ2 2026
HDHome Depot, Inc.$1.18M0.25%0.00%NewQ2 2026
MUMicron Technology Inc$1.16M0.24%0.00%NewQ2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.01M0.21%Not reportedNewQ2 2026
COSTCostco Wholesale Corp$978K0.20%0.00%NewQ2 2026
NICNicolet Bankshares Inc$966K0.20%0.03%NewQ2 2026
NOCNorthrop Grumman Corp$917K0.19%0.00%NewQ2 2026
GEVGE Vernova Inc.$854K0.18%0.00%NewQ2 2026
UNPUnion Pacific Corp$849K0.18%0.00%NewQ2 2026
PFEPfizer Inc$840K0.17%0.00%NewQ2 2026
METAMeta Platforms, Inc.$825K0.17%Not reportedNewQ2 2026
AVGOBroadcom Inc.$808K0.17%0.00%NewQ2 2026
QCOMQualcomm Inc$778K0.16%0.00%NewQ2 2026
CSCOCisco Systems, Inc.$771K0.16%0.00%NewQ2 2026
SYKStryker Corp$764K0.16%0.00%NewQ2 2026
GLDSPDR Gold Trust$592K0.12%0.00%NewQ2 2026
LLYELI LILLY & Co$569K0.12%0.00%NewQ2 2026
MARMarriott International Inc$537K0.11%0.00%NewQ2 2026
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