Old Mission Investment Co LLC

CIK 0002149839 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Old Mission Investment Co LLC, Chief Compliance Officer/Managing Partner
Address: 880 MUNSON AVE STE B, TRAVERSE CITY, MI, 49686
Phone: 231-929-4100
AUM: $418.2M

AUM over time

$418.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $480.5M163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.4%	18,548 SH	New
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.3%	7,291 SH	Increased+1,065 SH
ADVANCED MICRO DEVICES INC	COM	$456K	0.1%Prev: 0.1%	784 SH	Increased-827 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.7M	0.3%	5,643 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	0.5%Prev: 0.4%	6,842 SH	Increased-1,374 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.7%Prev: 0.5%	8,867 SH	Increased-613 SH
AMAZON COM INC	COM	$8.2M	1.7%Prev: 2.1%	34,407 SH	Increased-60 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.3%Prev: 0.3%	4,364 SH	Increased+1,171 SH
AMGEN INC	COM	$502K	0.1%Prev: 0.1%	1,385 SH	Increased+405 SH
AON PLC	SHS CL A	$300K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$35.2M	7.3%Prev: 6.8%	121,484 SH	Increased-548 SH
APPLIED MATLS INC	COM	$1.4M	0.3%	1,903 SH	New
AT&T INC	COM	$436K	0.1%Prev: 0.1%	21,047 SH	Decreased+2,600 SH
BANK OF AMER CORP	COM	$2.6M	0.5%	46,018 SH	New
BANK OF NY MELLON CORP	COM	$246K	0.1%	1,698 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.8%Prev: 1.0%	8,163 SH	Increased+273 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$338K	0.1%	28,266 SH	New
BLOCK INC	CL A	$1.5M	0.3%Prev: 0.3%	19,906 SH	Increased+1,907 SH
BOEING CO	COM	$352K	0.1%	1,628 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$381K	0.1%Prev: 0.1%	6,607 SH	Decreased-2,193 SH
BROADCOM INC	COM	$808K	0.2%Prev: 0.2%	2,138 SH	Increased-15 SH
CATERPILLAR INC	COM	$6.6M	1.4%Prev: 0.8%	6,179 SH	Increased-924 SH
CHEVRON CORPORATION	COM	$5.5M	1.1%	33,190 SH	New
CISCO SYS INC	COM	$771K	0.2%Prev: 0.1%	6,567 SH	Increased+2,315 SH
CITIGROUP INC	COM NEW	$212K	0.0%Prev: 0.1%	1,516 SH	Decreased-1,057 SH
CNH INDL N V	SHS	$136K	0.0%	12,140 SH	New
COCA COLA CO	COM	$531K	0.1%Prev: 0.1%	6,495 SH	Increased+962 SH
COLGATE PALMOLIVE CO	COM	$233K	0.0%Prev: 0.5%	2,540 SH	Decreased-18,090 SH
CORNING INC	COM	$258K	0.1%	1,011 SH	New
CORTEVA INC	COM	$241K	0.1%Prev: 0.3%	2,843 SH	Decreased-14,085 SH
COSTCO WHOLESALE CORPORATION	COM	$978K	0.2%	1,045 SH	New
DELTA AIR LINES INC	COM NEW	$418K	0.1%	4,465 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$504K	0.1%Prev: 0.1%	9,335 SH	Increased+775 SH
DISNEY WALT CO	COM	$1.5M	0.3%Prev: 0.4%	15,690 SH	Decreased+2,579 SH
DTE ENERGY CO	COM	$229K	0.0%Prev: 0.1%	1,489 SH	Decreased-400 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.0%	1,717 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$112K	0.0%	11,575 SH	New
ECOLAB INC	COM	$391K	0.1%	1,400 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$222K	0.0%	575 SH	New
ELI LILLY & CO	COM	$569K	0.1%Prev: 0.1%	474 SH	Increased+67 SH
EMERSON ELEC CO	COM	$287K	0.1%	2,006 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$269K	0.1%	7,311 SH	New
ETF SER SOLUTIONS	BAHL GA GROW ETF	$323K	0.1%	8,973 SH	New
EXXON MOBIL CORP	COM	$5.9M	1.2%Prev: 1.1%	42,868 SH	Increased+4,454 SH
FASTENAL CO	COM	$355K	0.1%	7,400 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$352K	0.1%	5,673 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$321K	0.1%	6,503 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.4M	0.7%Prev: 0.7%	57,063 SH	Increased+7,796 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$482K	0.1%	10,556 SH	New
FIFTH THIRD BANCORP	COM	$1.9M	0.4%Prev: 0.4%	34,006 SH	Increased+2,704 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$518K	0.1%Prev: 0.6%	10,079 SH	Decreased-31,333 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$280K	0.1%Prev: 0.1%	5,820 SH	Decreased-1,000 SH
FORD MTR CO	COM	$153K	0.0%	11,025 SH	New
GABELLI EQUITY TR INC	COM	$176K	0.0%	31,131 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	3,375 SH	Increased-462 SH
GE VERNOVA INC	COM	$854K	0.2%Prev: 0.1%	727 SH	Increased-229 SH
GENERAL DYNAMICS CORP	COM	$217K	0.0%	613 SH	New
GILEAD SCIENCES INC	COM	$411K	0.1%	3,253 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	1,769 SH	Increased-391 SH
GRACO INC	COM	$246K	0.1%	3,250 SH	New
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.2%	3,351 SH	Increased+1,022 SH
HUNTINGTON BANCSHARES INC	COM	$289K	0.1%Prev: 0.1%	16,134 SH	Decreased-13,896 SH
INTEL CORP	COM	$3.1M	0.6%Prev: 0.1%	21,870 SH	Increased+1,694 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.4%Prev: 0.5%	6,456 SH	Decreased+17 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$237K	0.0%Prev: 0.1%	1,115 SH	Decreased-730 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.3%Prev: 0.1%	17,668 SH	Increased+9,072 SH
ISHARES TR	0-3 MTH TREASURY	$1.5M	0.3%	14,668 SH	New
ISHARES TR	CORE DIV GRWTH	$2.7M	0.6%Prev: 0.7%	35,602 SH	Increased-3,444 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.3%	16,060 SH	Increased+4,963 SH
ISHARES TR	CORE MSCI TOTAL	$201K	0.0%	2,105 SH	New
ISHARES TR	CORE S&P MCP ETF	$7.1M	1.5%Prev: 1.5%	92,138 SH	Increased+2,832 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	1.1%Prev: 1.1%	35,000 SH	Increased-639 SH
ISHARES TR	CORE S&P TTL STK	$416K	0.1%Prev: 0.1%	2,532 SH	Increased-80 SH
ISHARES TR	CORE S&P US GWT	$6.8M	1.4%Prev: 1.3%	36,105 SH	Increased+3,521 SH
ISHARES TR	CORE S&P US VLU	$6.1M	1.3%Prev: 1.2%	55,257 SH	Increased+10,422 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.9%Prev: 1.2%	5,932 SH	Increased-918 SH
ISHARES TR	CORE US AGGBD ET	$307K	0.1%Prev: 0.1%	3,104 SH	Decreased-2,180 SH
ISHARES TR	ESG AW MSCI EAFE	$617K	0.1%	6,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$328K	0.1%Prev: 0.1%	12,973 SH	Decreased-2,990 SH
ISHARES TR	IBONDS 27 ETF	$404K	0.1%Prev: 0.1%	16,664 PRN	Decreased-3,653 PRN
ISHARES TR	IBONDS 27 TRM TS	$249K	0.1%	11,139 SH	New
ISHARES TR	IBONDS 28 TRM TS	$303K	0.1%	13,696 SH	New
ISHARES TR	IBONDS 29 TRM TS	$283K	0.1%	13,082 SH	New
ISHARES TR	IBONDS DEC 2032	$238K	0.0%	10,485 SH	New
ISHARES TR	IBONDS DEC 2033	$297K	0.1%	12,320 SH	New
ISHARES TR	IBONDS DEC 2034	$264K	0.1%	10,405 SH	New
ISHARES TR	IBONDS DEC2026	$355K	0.1%Prev: 0.1%	14,657 PRN	Decreased-5,642 PRN
ISHARES TR	IBOXX INV CP ETF	$302K	0.1%Prev: 0.1%	2,770 SH	Decreased-1,068 SH
ISHARES TR	MSCI EAFE ETF	$263K	0.1%Prev: 0.1%	2,531 SH	Increased+179 SH
ISHARES TR	NATIONAL MUN ETF	$885K	0.2%	8,220 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.6%Prev: 0.6%	21,426 SH	Increased+15,961 SH
ISHARES TR	RUS 1000 VAL ETF	$565K	0.1%Prev: 0.1%	2,332 SH	Increased+123 SH
ISHARES TR	RUS MID CAP ETF	$370K	0.1%Prev: 0.1%	3,350 SH	Decreased-750 SH
ISHARES TR	RUSSELL 2000 ETF	$374K	0.1%	1,246 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.2%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$6.8M	1.4%Prev: 1.6%	49,441 SH	Increased-4,036 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	1.1%Prev: 1.4%	24,139 SH	Increased-2,607 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.2%	8,022 SH	Increased+2,792 SH
JOHNSON & JOHNSON	COM	$3.8M	0.8%Prev: 0.5%	15,094 SH	Increased+3,480 SH
JPMORGAN CHASE & CO	COM	$4.8M	1.0%	14,728 SH	New
LOWES COS INC	COM	$463K	0.1%Prev: 0.1%	2,100 SH	Decreased-350 SH
MARRIOTT INTL INC NEW	CL A	$537K	0.1%Prev: 0.2%	1,449 SH	Decreased-1,224 SH
MCDONALDS CORP	COM	$266K	0.1%Prev: 0.1%	986 SH	Decreased-612 SH
MERCANTILE BK CORP	COM	$229K	0.0%	3,984 SH	New
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.2%	10,342 SH	Increased+23 SH
META PLATFORMS INC	CL A	$825K	0.2%Prev: 0.4%	1,464 SH	Decreased-294 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%	1,008 SH	New
MICROSOFT CORP	COM	$6.5M	1.4%Prev: 2.6%	17,424 SH	Decreased-1,402 SH
NEOGEN CORP	COM	$347K	0.1%	38,640 SH	New
NEXTERA ENERGY INC	COM	$451K	0.1%Prev: 0.1%	5,141 SH	Increased-402 SH
NICOLET BANKSHARES INC	COM	$966K	0.2%Prev: 0.2%	5,839 SH	Increased
NIKE INC	CL B	$262K	0.1%Prev: 0.1%	6,325 SH	Decreased+77 SH
NORTHROP GRUMMAN CORP	COM	$917K	0.2%Prev: 0.2%	1,800 SH	Increased
NOVARTIS AG	SPONSORED ADR	$254K	0.1%	1,620 SH	New
NVENT ELEC PLC	SHS	$293K	0.1%	1,730 SH	New
NVIDIA CORPORATION	COM	$5.0M	1.0%Prev: 0.8%	24,854 SH	Increased+5,432 SH
ORACLE CORP	COM	$1.5M	0.3%Prev: 0.5%	10,539 SH	Decreased+2,456 SH
PEPSICO INC	COM	$493K	0.1%Prev: 0.2%	3,641 SH	Decreased-2,591 SH
PFIZER INC	COM	$840K	0.2%Prev: 0.1%	34,889 SH	Increased+17,162 SH
PHILIP MORRIS INTL INC	COM	$345K	0.1%Prev: 0.1%	1,889 SH	Increased+674 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.6%	21,024 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$316K	0.1%Prev: 0.1%	3,267 SH	Decreased-278 SH
PROSHARES TR	ULTRAPRO QQQ	$339K	0.1%	4,184 SH	New
QUALCOMM INC	COM	$778K	0.2%Prev: 0.2%	4,209 SH	Increased-582 SH
RTX CORPORATION	COM	$315K	0.1%Prev: 0.1%	1,662 SH	Increased-485 SH
SCHWAB CHARLES CORP	COM	$435K	0.1%Prev: 0.1%	4,715 SH	Increased+73 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$908K	0.2%Prev: 0.2%	28,646 SH	Increased+2,008 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$239K	0.0%	8,129 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$410K	0.1%	425 SH	New
SHELL PLC	SPON ADS	$292K	0.1%Prev: 0.1%	3,762 SH	Decreased-740 SH
SOUTHERN CO	COM	$265K	0.1%Prev: 0.1%	2,768 SH	Increased+340 SH
SPDR GOLD TR	GOLD SHS	$592K	0.1%	1,607 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$480K	0.1%	4,037 SH	New
STARBUCKS CORP	COM	$1.7M	0.3%Prev: 0.4%	16,327 SH	Increased+1,284 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	1.6%	10,321 SH	New
STRYKER CORPORATION	COM	$764K	0.2%Prev: 0.2%	2,419 SH	Decreased+328 SH
TESLA INC	COM	$521K	0.1%Prev: 0.1%	1,240 SH	Increased-51 SH
TIDAL TRUST I	FUND GRAN US ETF	$202K	0.0%	7,296 SH	New
UNION PAC CORP	COM	$849K	0.2%	3,123 SH	New
UNITED PARCEL SVCS INC	CL B	$309K	0.1%	2,877 SH	New
US BANCORP	COM NEW	$408K	0.1%	6,704 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$255K	0.1%	388 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$53.0M	11.0%Prev: 12.4%	615,335 SH	Increased+512,111 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$990K	0.2%Prev: 0.1%	2,880 SH	Increased+1,043 SH
VANGUARD INDEX FDS	MID CAP ETF	$461K	0.1%	5,721 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$217K	0.0%	2,250 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$224K	0.0%	326 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$20.0M	4.2%Prev: 2.2%	66,050 SH	Increased+32,343 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.3%Prev: 0.1%	3,405 SH	Increased+2,353 SH
VANGUARD INDEX FDS	VALUE ETF	$41.2M	8.6%Prev: 11.6%	189,173 SH	Decreased-51,918 SH
VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	$352K	0.1%	4,657 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$398K	0.1%Prev: 0.1%	4,754 SH	Increased-401 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.0M	2.7%Prev: 2.8%	217,902 SH	Increased+14,085 SH
VANGUARD MUN BD FDS	LONG TERM TAX EX	$504K	0.1%	4,815 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$46.5M	9.7%Prev: 9.6%	196,676 SH	Increased+24,872 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$60.2M	12.5%Prev: 10.8%	845,497 SH	Increased+152,672 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.2%Prev: 0.3%	6,381 SH	Increased-534 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.2%Prev: 0.2%	10,445 SH	Increased-728 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.4%Prev: 0.5%	48,640 SH	Increased+5,426 SH
VISA INC	COM CL A	$4.9M	1.0%Prev: 1.3%	14,182 SH	Decreased+475 SH
WALMART INC	COM	$3.7M	0.8%Prev: 0.8%	33,020 SH	Increased+3,928 SH
WELLS FARGO & CO	COM	$398K	0.1%	4,818 SH	New
WILLIAMS SONOMA INC	COM	$233K	0.0%	1,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AIR PRODS & CHEMS INC — $1.7M
BANK AMERICA CORP — $2.0M
CHEVRON CORP NEW — $4.4M
COSTCO WHSL CORP NEW — $1.1M
DOW INC — $538K
DUPONT DE NEMOURS INC — $1.1M
ELEVANCE HEALTH INC — $224K
FIDELITY WISE ORIGIN BITCOIN — $423K
GRAYSCALE BITCOIN TRUST ETF — $342K
ISHARES BITCOIN TRUST ETF — $269K
ISHARES TR — $511K
JPMORGAN CHASE & CO. — $3.7M
MASTERCARD INCORPORATED — $450K
MICROSTRATEGY INC — $643K
NETFLIX INC — $549K
PAYPAL HLDGS INC — $269K
PINTEREST INC — $223K
PROCTER AND GAMBLE CO — $1.7M
SPDR S&P 500 ETF TR — $1.9M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 16, 2026	Q4 2025	13F-HR	0001172661-26-004366	$418.2M	View
Sep 16, 2026	Q4 2024	13F-HR	0001172661-26-004362	$335.9M	View
Sep 16, 2026