Old Mission Investment Co LLC

Name: Old Mission Investment Co LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002149839 · TRAVERSE CITY, MI · Quarter end: 2019-09-30 · Filed on: 2026-09-16 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2019 Q3, filed 2026-09-16. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Old Mission Investment Co LLC reported 65 positions worth $104.9M as of September 30, 2019 (13F filed September 16, 2026). Largest holding: IVE (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$104.9M

2019 Q3

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.2%

Est. Net Flow (Q)

—

2019 Q3

Positions Changes Mix History BacktestPRO

10 / 65 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVE	ISHARES TR	SH	$9.0M	8.57%	75,437	—	—
▸ 2	IEFA	ISHARES TR	SH	$9.0M	8.56%	147,041	—	—
▸ 3	IVW	ISHARES TR	SH	$8.6M	8.21%	47,825	—	—
▸ 4	VTI	VANGUARD INDEX FDS	SH	$6.9M	6.61%	45,930	—	—
▸ 5	IJH	ISHARES TR	SH	$6.5M	6.18%	33,562	—	—
▸ 6	IUSG	ISHARES TR	SH	$6.0M	5.74%	95,713	—	—
▸ 7	IUSV	ISHARES TR	SH	$6.0M	5.73%	103,896	—	—
▸ 8	DGRO	ISHARES TR	SH	$5.6M	5.36%	143,543	—	—
▸ 9	VIG	VANGUARD GROUP	SH	$5.4M	5.16%	45,234	—	—
▸ 10	IJR	ISHARES TR	SH	$4.3M	4.07%	54,866	—	—

The free plan shows the top 10 positions. The remaining 55 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Old Mission Investment Co LLC hold as of Q3 2019?

Old Mission Investment Co LLC reported 65 positions worth $104.9M in its Q3 2019 13F filing. Largest positions: IVE (8.6%), IEFA (8.6%), IVW (8.2%), VTI (6.6%) and IJH (6.2%).

What did Old Mission Investment Co LLC buy in Q3 2019?

No previous quarter is available yet; the comparison appears with the next filing.

What did Old Mission Investment Co LLC sell in Q3 2019?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.