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☆Old Mission Investment Co LLC

CIK 2149839 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
481
Positions
163
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.056
History (qtrs)
28
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 167 positions · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.5% +1.3% 60.2 845,497 +96,751 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.0% +0.7% 53.0 615,335 +513,802 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 9.7% -0.1% 46.5 196,676 +2,201 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 8.6% -3.7% 41.2 189,173 -78,383 7 —
☆AAPL funds › APPLE INC ADD — 7.3% +0.1% 35.2 121,484 +180 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.2% +1.7% 20.0 66,050 +26,488 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% -0.0% 13.0 217,902 +190 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 8.2 34,407 +185 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.0% 7.7 10,321 -17 7 —
☆IJH funds › ISHARES TR TRIM — 1.5% -0.0% 7.1 92,138 -1,995 7 —
☆IVW funds › ISHARES TR TRIM — 1.4% +0.1% 6.8 49,441 -897 7 —
☆IUSG funds › ISHARES TR TRIM — 1.4% +0.1% 6.8 36,105 -109 7 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.2% 6.6 6,179 -1,119 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 6.5 17,424 +34 7 —
☆IUSV funds › ISHARES TR TRIM — 1.3% -0.1% 6.1 55,257 -383 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.5% 5.9 42,868 -248 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.5% 5.5 33,190 +89 7 —
☆IVE funds › ISHARES TR TRIM — 1.1% -0.1% 5.5 24,139 -1,226 7 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.1% 5.2 35,000 +192 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 5.0 24,854 +310 7 —
☆V funds › VISA INC ADD — 1.0% +0.0% 4.9 14,182 +6 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 4.8 14,728 -17 7 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.0% 4.4 5,932 -11 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 4.1 8,163 +30 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 3.8 15,094 +122 7 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.7 33,020 -98 7 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.0% 3.4 57,063 +2,303 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 3.1 8,867 -148 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 3.1 21,024 -125 7 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.4% 3.1 21,870 -5,285 6 —
☆DGRO funds › ISHARES TR TRIM — 0.6% -0.0% 2.7 35,602 -1,129 7 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 2.7 21,426 +16,073 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 2.6 46,018 -191 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 2.4 6,842 -144 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 2.1 48,640 -372 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.0% 1.9 34,006 +101 7 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 1.8 7,291 +19 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1.8 6,456 -8 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 1.8 1,769 +9 7 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 1.7 18,548 -50 7 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 1.7 16,327 +70 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 1.7 5,643 -8 7 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 1.6 16,060 +787 7 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.5 10,539 +51 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 1.5 15,690 +537 7 —
☆XYZ funds › BLOCK INC ADD — 0.3% +0.0% 1.5 19,906 +271 7 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.1% 1.5 14,668 +3,838 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 1.5 4,364 +5 7 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 1.5 17,668 +490 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.4 1,903 -7 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.3 10,342 -10 7 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 1.3 3,375 +2 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.3 3,405 +859 2 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.0% 1.3 8,022 +0 7 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 1.2 2,800 +0 7 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.2 3,351 +20 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.2% 1.2 1,008 -7 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.0 10,445 +477 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 1.0 6,381 +404 7 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,880 -208 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 1.0 1,045 +0 7 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.2% -0.0% 1.0 5,839 +0 7 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.9 1,800 +0 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 28,646 +2,183 7 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 8,220 +0 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.9 727 +1 7 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.8 3,123 +19 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.8 34,889 +162 7 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.8 1,464 +27 7 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,138 +27 7 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.8 4,209 +0 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.8 6,567 +154 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.8 2,419 +2 7 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,000 +0 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.6 1,607 +45 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 474 +13 7 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,332 +153 7 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.5 1,449 -57 7 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,495 +90 7 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,240 +17 7 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.5 10,079 +0 7 —
☆VTEL funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.5 4,815 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 9,335 +0 7 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.5 1,385 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,641 -36 7 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.5 10,556 +5,206 4 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 4,037 +0 3 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.5 2,100 +0 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,721 +4,470 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 784 +784 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,141 -19 7 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 21,047 -12 7 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.4 4,715 +0 7 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.4 4,465 +0 4 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,532 -161 7 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 3,253 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 425 +425 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 6,704 +51 5 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 16,664 +0 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 4,754 +0 7 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,818 +102 7 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.4 1,400 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,607 -4 7 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,246 +0 3 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,350 -451 7 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.4 7,400 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 14,657 +0 7 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,628 +29 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.4 5,673 -1 3 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.4 4,657 +4,657 1 —
☆NEOG funds › NEOGEN CORP HOLD — 0.1% -0.0% 0.3 38,640 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,889 +36 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 4,184 +4,184 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.1% -0.0% 0.3 28,266 +0 2 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,973 +0 7 —
☆BGIG funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 0.3 8,973 +0 2 —
☆FDHY funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 6,503 +6,503 1 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,267 +3,267 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,662 -25 7 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,877 -297 7 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,104 -56 7 —
☆IBTI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,696 +0 4 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,770 +0 7 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.3 905 +0 7 —
☆IBTO funds › ISHARES TR NEW — 0.1% +0.1% 0.3 12,320 +12,320 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 0.3 1,730 +30 2 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.3 3,762 +0 7 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 0.3 16,134 +0 7 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,006 +0 4 —
☆IBTJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,082 +0 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,820 -27 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,311 +0 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 986 -97 7 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,768 +0 6 —
☆IBTP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 10,405 +10,405 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,531 -1 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.3 6,325 +26 7 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,011 +1,011 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 388 +388 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 1,620 -1 4 —
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 11,139 +0 2 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.2 3,250 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.2 1,698 +0 4 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.2 2,843 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,129 +8,129 1 —
☆IBTM funds › ISHARES TR ADD — 0.0% -0.0% 0.2 10,485 +1,105 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,115 +0 7 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,540 -60 7 —
☆MBWM funds › MERCANTILE BK CORP HOLD — 0.0% +0.0% 0.2 3,984 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,489 +0 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 326 +326 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,717 +28 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 613 +14 2 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,516 +1,516 1 —
☆GRNY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 7,296 +7,296 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,105 +2,105 1 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.2 31,131 +0 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,025 +2 4 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.1 12,140 +0 3 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.1 11,575 +0 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,577 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -2,960 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -3,817 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,918 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 481 163 0.07 61% 0.056 0.647 — in
2026Q1 428 149 0.05 61% 0.058 0.674 — in
2025Q4 418 133 0.03 63% 0.060 0.676 — in
2025Q3 411 135 0.06 62% 0.060 0.625 — in
2025Q2 366 125 0.05 62% 0.059 0.675 — in
2025Q1 333 122 0.04 62% 0.059 0.677 — in
2024Q4 336 120 0.06 62% 0.059 0.607 — in
2024Q3 328 120 0.03 61% 0.057 0.615 — in
2024Q2 309 119 0.04 61% 0.056 0.615 — in
2024Q1 301 117 0.03 61% 0.055 0.634 — in
2023Q4 285 115 0.02 62% 0.058 0.662 — in
2023Q3 257 111 0.03 62% 0.057 0.587 — in
2023Q2 270 113 0.04 63% 0.059 0.603 — in
2023Q1 256 113 0.04 62% 0.057 0.595 — in
2022Q4 235 110 0.05 62% 0.058 0.615 — in
2022Q3 214 104 0.03 63% 0.060 0.617 — in
2022Q2 229 100 0.05 63% 0.058 0.622 — in
2022Q1 268 111 0.03 61% 0.055 0.606 — in
2021Q4 275 111 0.04 61% 0.055 0.516 — in
2021Q3 247 106 0.03 61% 0.053 0.531 — in
2021Q2 244 106 0.05 60% 0.052 0.469 — in
2021Q1 215 101 0.06 61% 0.055 0.503 — in
2020Q4 191 88 0.07 64% 0.062 0.420 — in
2020Q3 167 84 0.23 62% 0.055 0.128 — in
2020Q2 142 78 0.25 58% 0.044 0.055 — in
2020Q1 106 68 0.14 61% 0.044 0.271 — in
2019Q4 111 61 0.05 66% 0.051 0.416 — entered
2019Q3 105 65 0.00 64% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status