Old Mission Investment Co LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2022. The filing lists a total of 104 securities held by the firm, managed by Jeffrey Johnson, the firm’s Chief Compliance Officer and Managing Partner.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with the Vanguard Index Funds Total Stock Market ETF and the Vanguard Index Funds Value ETF being the largest positions. The firm also holds significant stakes in several major technology and healthcare companies, including Microsoft, Apple, Johnson & Johnson, and Eli Lilly.
The filing indicates that the firm holds 1,336,407 shares of the Vanguard Index Funds Total Stock Market ETF and 22,636,800 shares of the Vanguard Index Funds Value ETF. In the equity space, the firm holds 4,140,174 shares of Microsoft, 11,836,800 shares of Apple, and 1,236,589 shares of Johnson & Johnson.
Other notable holdings include 1,715,017 shares of Pfizer, 1,064,572 shares of Merck & Co., and 1,013,077 shares of JPMorgan Chase & Co. The firm also holds a substantial position in the Vanguard Index Funds Growth ETF with 9,612,800 shares.
