Old Mission Investment Co LLC — 13F holdings

Old Mission Investment Co LLC reported 161 holdings worth $487M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. VEA VANGUARD TAX-MANAGED FDS — $60.1M (12.3%)
2. VUG VANGUARD INDEX FDS — $56.0M (11.5%)
3. VIG VANGUARD SPECIALIZED FUNDS — $46.2M (9.5%)
4. VTV VANGUARD INDEX FDS — $41.2M (8.5%)
5. AAPL APPLE INC — $39.6M (8.1%)
6. VB VANGUARD INDEX FDS — $18.9M (3.9%)
7. VWO VANGUARD INTL EQUITY INDEX F — $12.9M (2.7%)
8. MSFT MICROSOFT CORP — $8.60M (1.8%)
9. AMZN AMAZON COM INC — $8.39M (1.7%)
10. SPY SPDR S&P 500 ETF TR — $7.89M (1.6%)