Old Mission Investment Co LLC
TRAVERSE CITY MI · SEC CIK 0002149839
$4.81亿2026Q2 申报市值
163持仓数
60.8%前十大占比 · 第一大 12.5%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ETW | EATON VANCE TAX-MANAGED GLOB | $11.16万 | 0.02% | 11,575 | — | — | — | — |
| CNH | CNH INDL N V | $13.63万 | 0.03% | 12,140 | — | — | — | — |
| F | FORD MTR CO | $15.32万 | 0.03% | 11,025 | — | — | — | — |
| GAB | GABELLI EQUITY TR INC | $17.62万 | 0.04% | 31,131 | — | — | — | — |
| IXUS | ISHARES TR | $20.09万 | 0.04% | 2,105 | — | — | — | — |
| GRNY | TIDAL TRUST I | $20.17万 | 0.04% | 7,296 | — | — | — | — |
| C | CITIGROUP INC | $21.21万 | 0.04% | 1,516 | — | — | — | — |
| VNQ | VANGUARD INDEX FDS | $21.70万 | 0.05% | 2,250 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $21.70万 | 0.05% | 613 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW | $21.73万 | 0.05% | 1,717 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.24万 | 0.05% | 575 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $22.40万 | 0.05% | 326 | — | — | — | — |
| DTE | DTE ENERGY CO | $22.86万 | 0.05% | 1,489 | — | — | — | — |
| MBWM | MERCANTILE BK CORP | $22.88万 | 0.05% | 3,984 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $23.29万 | 0.05% | 2,540 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $23.31万 | 0.05% | 1,000 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.72万 | 0.05% | 1,115 | — | — | — | — |
| IBTM | ISHARES TR | $23.80万 | 0.05% | 10,485 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $23.92万 | 0.05% | 8,129 | — | — | — | — |
| CTVA | CORTEVA INC | $24.08万 | 0.05% | 2,843 | — | — | — | — |
| BNY | BANK OF NY MELLON CORP | $24.55万 | 0.05% | 1,698 | — | — | — | — |
| GGG | GRACO INC | $24.57万 | 0.05% | 3,250 | — | — | — | — |
| IBTH | ISHARES TR | $24.92万 | 0.05% | 11,139 | — | — | — | — |
| NVS | NOVARTIS AG | $25.38万 | 0.05% | 1,620 | — | — | — | — |
| SMH | VANECK ETF TRUST | $25.48万 | 0.05% | 388 | — | — | — | — |
| GLW | CORNING INC | $25.83万 | 0.05% | 1,011 | — | — | — | — |
| NKE | NIKE INC | $26.22万 | 0.05% | 6,325 | — | — | — | — |
| EFA | ISHARES TR | $26.29万 | 0.05% | 2,531 | — | — | — | — |
| IBTP | ISHARES TR | $26.41万 | 0.05% | 10,405 | — | — | — | — |
| SO | SOUTHERN CO | $26.49万 | 0.06% | 2,768 | — | — | — | — |
| MCD | MCDONALDS CORP | $26.64万 | 0.06% | 986 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.88万 | 0.06% | 7,311 | — | — | — | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $28.04万 | 0.06% | 5,820 | — | — | — | — |
| IBTJ | ISHARES TR | $28.32万 | 0.06% | 13,082 | — | — | — | — |
| EMR | EMERSON ELEC CO | $28.72万 | 0.06% | 2,006 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $28.86万 | 0.06% | 16,134 | — | — | — | — |
| SHEL | SHELL PLC | $29.17万 | 0.06% | 3,762 | — | — | — | — |
| NVT | NVENT ELEC PLC | $29.34万 | 0.06% | 1,730 | — | — | — | — |
| IBTO | ISHARES TR | $29.73万 | 0.06% | 12,320 | — | — | — | — |
| AON | AON PLC | $30.02万 | 0.06% | 905 | — | — | — | — |
| LQD | ISHARES TR | $30.21万 | 0.06% | 2,770 | — | — | — | — |
| IBTI | ISHARES TR | $30.32万 | 0.06% | 13,696 | — | — | — | — |
| AGG | ISHARES TR | $30.72万 | 0.06% | 3,104 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $30.93万 | 0.06% | 2,877 | — | — | — | — |
| RTX | RTX CORPORATION | $31.54万 | 0.07% | 1,662 | — | — | — | — |
| QLD | PROSHARES TR | $31.61万 | 0.07% | 3,267 | — | — | — | — |
| — | FIDELITY COVINGTON TRUST | $32.06万 | 0.07% | 6,503 | — | — | — | — |
| BGIG | ETF SER SOLUTIONS | $32.25万 | 0.07% | 8,973 | — | — | — | — |
| IBDT | ISHARES TR | $32.76万 | 0.07% | 12,973 | — | — | — | — |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $33.80万 | 0.07% | 28,266 | — | — | — | — |
| TQQQ | PROSHARES TR | $33.89万 | 0.07% | 4,184 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $34.45万 | 0.07% | 1,889 | — | — | — | — |
| NEOG | NEOGEN CORP | $34.74万 | 0.07% | 38,640 | — | — | — | — |
| VGUS | VANGUARD INSTL INDEX FD | $35.23万 | 0.07% | 4,657 | — | — | — | — |
| FBCG | FIDELITY COVINGTON TRUST | $35.23万 | 0.07% | 5,673 | — | — | — | — |
| BA | BOEING CO | $35.25万 | 0.07% | 1,628 | — | — | — | — |
| IBDR | ISHARES TR | $35.51万 | 0.07% | 14,657 | — | — | — | — |
| FAST | FASTENAL CO | $35.54万 | 0.07% | 7,400 | — | — | — | — |
| IWR | ISHARES TR | $36.96万 | 0.08% | 3,350 | — | — | — | — |
| IWM | ISHARES TR | $37.43万 | 0.08% | 1,246 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.07万 | 0.08% | 6,607 | — | — | — | — |
| ECL | ECOLAB INC | $39.11万 | 0.08% | 1,400 | — | — | — | — |
| WFC | WELLS FARGO & CO | $39.81万 | 0.08% | 4,818 | — | — | — | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.81万 | 0.08% | 4,754 | — | — | — | — |
| IBDS | ISHARES TR | $40.36万 | 0.08% | 16,664 | — | — | — | — |
| USB | US BANCORP | $40.84万 | 0.08% | 6,704 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $41.04万 | 0.09% | 425 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $41.10万 | 0.09% | 3,253 | — | — | — | — |
| ITOT | ISHARES TR | $41.59万 | 0.09% | 2,532 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $41.82万 | 0.09% | 4,465 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $43.51万 | 0.09% | 4,715 | — | — | — | — |
| T | AT&T INC | $43.57万 | 0.09% | 21,047 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $45.12万 | 0.09% | 5,141 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $45.57万 | 0.09% | 784 | — | — | — | — |
| VO | VANGUARD INDEX FDS | $46.09万 | 0.10% | 5,721 | — | — | — | — |
| LOW | LOWES COS INC | $46.30万 | 0.10% | 2,100 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $48.04万 | 0.10% | 4,037 | — | — | — | — |
| FBND | FIDELITY MERRIMACK STR TR | $48.20万 | 0.10% | 10,556 | — | — | — | — |
| PEP | PEPSICO INC | $49.30万 | 0.10% | 3,641 | — | — | — | — |
| AMGN | AMGEN INC | $50.15万 | 0.10% | 1,385 | — | — | — | — |
| DFIV | DIMENSIONAL ETF TRUST | $50.43万 | 0.10% | 9,335 | — | — | — | — |
| — | VANGUARD MUN BD FDS | $50.45万 | 0.10% | 4,815 | — | — | — | — |
| FMB | FIRST TR EXCH TRADED FD III | $51.77万 | 0.11% | 10,079 | — | — | — | — |
| TSLA | TESLA INC | $52.14万 | 0.11% | 1,240 | — | — | — | — |
| KO | COCA COLA CO | $53.13万 | 0.11% | 6,495 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $53.72万 | 0.11% | 1,449 | — | — | — | — |
| IWD | ISHARES TR | $56.53万 | 0.12% | 2,332 | — | — | — | — |
| LLY | ELI LILLY & CO | $56.85万 | 0.12% | 474 | — | — | — | — |
| GLD | SPDR GOLD TR | $59.21万 | 0.12% | 1,607 | — | — | — | — |
| ESGD | ISHARES TR | $61.69万 | 0.13% | 6,000 | — | — | — | — |
| SYK | STRYKER CORPORATION | $76.37万 | 0.16% | 2,419 | — | — | — | — |
| CSCO | CISCO SYS INC | $77.14万 | 0.16% | 6,567 | — | — | — | — |
| QCOM | QUALCOMM INC | $77.78万 | 0.16% | 4,209 | — | — | — | — |
| AVGO | BROADCOM INC | $80.75万 | 0.17% | 2,138 | — | — | — | — |
| META | META PLATFORMS INC | $82.47万 | 0.17% | 1,464 | — | — | — | — |
| PFE | PFIZER INC | $84.01万 | 0.17% | 34,889 | — | — | — | — |
| UNP | UNION PAC CORP | $84.95万 | 0.18% | 3,123 | — | — | — | — |
| GEV | GE VERNOVA INC | $85.44万 | 0.18% | 727 | — | — | — | — |
| MUB | ISHARES TR | $88.46万 | 0.18% | 8,220 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR | $90.84万 | 0.19% | 28,646 | — | — | — | — |