Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 161 separate positions held by the firm, managed by Chief Compliance Officer Ryan Knabusch.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual equity position is Apple Inc., with 39,649,622 shares. Microsoft Corporation is the second-largest holding, with 8,603,490 shares. Other significant individual stock holdings include Exxon Mobil Holdings Corp (6,779,809 shares), Amazon.com Inc (8,394,497 shares), and Alphabet Inc Class C (2,976,032 shares).
The filing also indicates substantial exposure to the broader market through ETFs. The firm holds significant shares in the iShares Core S&P 500 ETF (45,144,871 shares) and the Vanguard Index Funds Morningstar Large Cap ETF (55,964,545 shares). Other notable ETF holdings include the iShares Core S&P 500 Growth ETF (70,588,410 shares) and the Vanguard Index Funds Morningstar Value ETF (41,173,834 shares).
The portfolio includes a diverse mix of other sectors, including healthcare, consumer goods, and energy. Key holdings in these sectors include Johnson & Johnson (3,634,100 shares), Procter & Gamble Co (3,036,798 shares), and Chevron Corporation (6,858,737 shares).
