Old Mission Investment Co LLC reported 94 positions worth $165.45M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 4 new positions, added to 21, trimmed 44 and exited 4. Its largest holding is Apple Inc. at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +229 | +48.3% | $264.97K | 0.492% |
| IBIT iShares Bitcoin Trust ETF | +5,519 | – | $261.29K | 0.158% |
| GBTC Grayscale Bitcoin Trust ETF | +3,817 | – | $246.55K | 0.149% |
| MRNA Moderna, Inc. | +1,087 | – | $209.32K | 0.127% |
| TGT Target Corp | +1,321 | – | $206.99K | 0.125% |
| PFE Pfizer Inc | +6,283 | +18.0% | $179.19K | 0.71% |
| CVX Chevron Corp | +397 | +1.2% | $81.07K | 4.15% |
| ABBV AbbVie Inc. | +202 | +2.8% | $52.84K | 1.18% |
| BMY Bristol Myers Squibb Co | +375 | +5.7% | $23.40K | 0.263% |
| NVDA Nvidia Corp | +89 | +0.4% | $20.35K | 3.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,423 | -2.0% | $806.91K | 23.96% |
| JNJ Johnson & Johnson | -1,367 | -9.1% | $361.90K | 2.2% |
| MSFT Microsoft Corp | -650 | -3.7% | $333.39K | 5.2% |
| CAT Caterpillar Inc | -360 | -5.8% | $291.89K | 2.85% |
| JPM Jpmorgan Chase & Co | -853 | -5.8% | $282.20K | 2.77% |
| MAR Marriott International Inc | -742 | -51.2% | $263.76K | 0.152% |
| GLW Corning Inc | -1,011 | -100.0% | $258.33K | Exited |
| DTE Dte Energy Co | -1,489 | -100.0% | $228.62K | Exited |
| DUK Duke Energy CORP | -1,717 | -100.0% | $217.28K | Exited |
| C Citigroup Inc | -1,516 | -100.0% | $212.12K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 119.1K | $39.65M | 23.96% | -2,423 | -2.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.8K | $8.60M | 5.2% | -650 | -3.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 33.7K | $8.39M | 5.07% | -714 | -2.1% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 33.6K | $6.86M | 4.15% | +397 | +1.2% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 41.7K | $6.78M | 4.1% | -1,210 | -2.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 24.9K | $5.70M | 3.45% | +89 | +0.4% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 14.0K | $5.04M | 3.05% | -144 | -1.0% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 5,819 | $4.72M | 2.85% | -360 | -5.8% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 13.9K | $4.59M | 2.77% | -853 | -5.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,840 | $3.90M | 2.36% | -323 | -4.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 13.7K | $3.63M | 2.2% | -1,367 | -9.1% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 32.6K | $3.39M | 2.05% | -406 | -1.2% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.9K | $3.04M | 1.84% | -121 | -0.6% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 8,734 | $2.98M | 1.8% | -133 | -1.5% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 21.3K | $2.56M | 1.55% | -541 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Old Mission Investment.
As of its Q3 2026 13F filing, Old Mission Investment Co LLC’s five largest positions were Apple Inc. (AAPL) at 24.0%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 5.1%, Chevron Corp (CVX) at 4.1%, ExxonMobil Holdings Corp (XOM) at 4.1% of the reported portfolio.
Old Mission Investment Co LLC reported a 13F portfolio worth $165.45M across 94 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($264.97K), iShares Bitcoin Trust ETF ($261.29K), Grayscale Bitcoin Trust ETF ($246.55K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($806.91K), Johnson & Johnson ($361.90K), Microsoft Corp ($333.39K). It exited 4 positions entirely.
From the Form 13F-HR reports Old Mission Investment Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.