Old Mission Investment Co LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
102 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.7% | $135,850,108 |
| Technology | 20.4% | $60,571,650 |
| Financial Services | 8.6% | $25,676,275 |
| Consumer Cyclical | 4.5% | $13,484,920 |
| Industrials | 4.5% | $13,392,122 |
| Healthcare | 4.4% | $12,967,218 |
| Energy | 4.0% | $11,922,943 |
| Communication Services | 3.5% | $10,408,009 |
| Consumer Defensive | 3.2% | $9,395,814 |
| Basic Materials | 0.8% | $2,285,241 |
| Utilities | 0.4% | $1,160,365 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 845,497 | $60,241,661 | 20.28% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
First | 196,676 | $46,537,475 | 15.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 121,484 | $35,152,610 | 11.83% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 66,050 | $20,021,076 | 6.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 34,407 | $8,200,564 | 2.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 10,321 | $7,707,413 | 2.59% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 6,179 | $6,580,017 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,424 | $6,499,500 | 2.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 42,868 | $5,860,912 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 15,709 | $5,578,102 | 1.88% | |
| CVX |
Chevron Corp
Energy
|
First | 33,190 | $5,501,574 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
First | 24,854 | $4,973,036 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
First | 14,182 | $4,865,702 | 1.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 14,728 | $4,820,916 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 8,163 | $4,084,683 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,094 | $3,833,423 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 33,020 | $3,739,845 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 21,024 | $3,082,959 | 1.04% | |
| INTC |
Intel Corp
Technology
|
First | 21,870 | $3,053,708 | 1.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 46,018 | $2,622,105 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 48,640 | $2,059,417 | 0.69% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 34,006 | $1,916,918 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 7,291 | $1,834,707 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
First | 6,456 | $1,815,491 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,769 | $1,789,113 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 18,548 | $1,683,045 | 0.57% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 16,327 | $1,668,456 | 0.56% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 5,643 | $1,654,414 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
First | 10,539 | $1,544,490 | 0.52% | |
| XYZ |
Block, Inc.
Technology
|
First | 19,906 | $1,512,856 | 0.51% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 15,690 | $1,510,162 | 0.51% | |
| AXP |
American Express Co
Financial Services
|
First | 4,364 | $1,476,123 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,903 | $1,375,869 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 10,342 | $1,328,947 | 0.45% | |
| GE |
General Electric Co
Industrials
|
First | 3,375 | $1,261,338 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 3,351 | $1,181,830 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,008 | $1,163,524 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,045 | $977,566 | 0.33% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
First | 5,839 | $965,712 | 0.33% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 1,800 | $916,758 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 727 | $854,123 | 0.29% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 3,123 | $849,456 | 0.29% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 34,889 | $840,127 | 0.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,464 | $824,656 | 0.28% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,138 | $807,629 | 0.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 4,209 | $777,781 | 0.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 6,567 | $771,359 | 0.26% | |
| SYK |
Stryker Corp
Healthcare
|
First | 2,419 | $761,597 | 0.26% | |
| GLD |
Spdr Gold Trust
|
First | 1,607 | $591,986 | 0.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 474 | $568,529 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.