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: $104.9M65 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$282K	0.3%Prev: 0.5%	231 SH	Decreased-6,611 SH
ALPHABET INC	CAP STK CL C	$272K	0.3%Prev: 0.7%	223 SH	Decreased-8,644 SH
AMAZON COM INC	COM	$1.2M	1.2%Prev: 1.7%	695 SH	Decreased-33,712 SH
APPLE INC	COM	$1.4M	1.4%Prev: 7.3%	6,328 SH	Decreased-115,156 SH
AT&T INC	COM	$419K	0.4%Prev: 0.1%	11,082 SH	Decreased-9,965 SH
BANK AMER CORP	COM	$268K	0.3%	9,183 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$741K	0.7%Prev: 0.8%	3,560 SH	Decreased-4,603 SH
BOEING CO	COM	$287K	0.3%Prev: 0.1%	754 SH	Decreased-874 SH
BRISTOL MYERS SQUIBB CO	COM	$251K	0.2%	4,958 SH	New
CHEVRON CORP NEW	COM	$1.6M	1.6%	13,851 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	1.6%Prev: 0.0%	23,000 SH	Increased+20,460 SH
CORTEVA INC	COM	$486K	0.5%Prev: 0.1%	17,364 SH	Increased+14,521 SH
DISNEY WALT CO	COM DISNEY	$217K	0.2%	1,667 SH	New
DOW INC	COM	$784K	0.7%	16,454 SH	New
DUPONT DE NEMOURS INC	COM	$1.1M	1.1%	16,054 SH	New
EXXON MOBIL CORP	COM	$1.4M	1.4%Prev: 1.2%	20,318 SH	Decreased-22,550 SH
GENERAL ELECTRIC CO	COM	$230K	0.2%	25,769 SH	New
GENERAL MLS INC	COM	$231K	0.2%	4,182 SH	New
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	$231K	0.2%	12,764 SH	New
HOME DEPOT INC	COM	$243K	0.2%Prev: 0.2%	1,046 SH	Decreased-2,305 SH
INTEL CORP	COM	$796K	0.8%Prev: 0.6%	15,439 SH	Decreased-6,431 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	1.9%Prev: 0.3%	40,826 SH	Increased+23,158 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	5.4%Prev: 0.6%	143,543 SH	Increased+107,941 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	8.6%Prev: 0.3%	147,041 SH	Increased+130,981 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	6.2%Prev: 1.5%	33,562 SH	Decreased-58,576 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	4.1%Prev: 1.1%	54,866 SH	Decreased+19,866 SH
ISHARES TR	CORE S&P TTL STK	$204K	0.2%Prev: 0.1%	3,043 SH	Decreased+511 SH
ISHARES TR	CORE S&P US GWT	$6.0M	5.7%Prev: 1.4%	95,713 SH	Decreased+59,608 SH
ISHARES TR	CORE S&P US VLU	$6.0M	5.7%Prev: 1.3%	103,896 SH	Decreased+48,639 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	1.3%Prev: 0.9%	4,472 SH	Decreased-1,460 SH
ISHARES TR	CORE US AGGBD ET	$416K	0.4%Prev: 0.1%	3,678 SH	Increased+574 SH
ISHARES TR	MSCI EAFE ETF	$247K	0.2%Prev: 0.1%	3,794 SH	Decreased+1,263 SH
ISHARES TR	RUS 1000 GRW ETF	$790K	0.8%Prev: 0.6%	4,947 SH	Decreased-16,479 SH
ISHARES TR	RUS 1000 VAL ETF	$663K	0.6%Prev: 0.1%	5,170 SH	Increased+2,838 SH
ISHARES TR	RUSSELL 3000 ETF	$688K	0.7%Prev: 0.2%	3,958 SH	Decreased+1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$8.6M	8.2%Prev: 1.4%	47,825 SH	Increased-1,616 SH
ISHARES TR	S&P 500 VAL ETF	$9.0M	8.6%Prev: 1.1%	75,437 SH	Increased+51,298 SH
ISHARES TR	SELECT DIVID ETF	$584K	0.6%Prev: 0.3%	5,730 SH	Decreased-2,292 SH
JOHNSON & JOHNSON	COM	$402K	0.4%Prev: 0.8%	3,111 SH	Decreased-11,983 SH
JPMORGAN CHASE & CO	COM	$409K	0.4%Prev: 1.0%	3,476 SH	Decreased-11,252 SH
LAUDER ESTEE COS INC	CL A	$648K	0.6%	3,257 SH	New
MACKINAC FINL CORP	COM	$2.2M	2.1%	141,463 SH	New
MARRIOTT INTL INC NEW	CL A	$371K	0.4%Prev: 0.1%	2,981 SH	Decreased+1,532 SH
MCDONALDS CORP	COM	$201K	0.2%Prev: 0.1%	937 SH	Decreased-49 SH
MERCK & CO INC	COM	$406K	0.4%Prev: 0.3%	4,820 SH	Decreased-5,522 SH
MICROSOFT CORP	COM	$1.3M	1.2%Prev: 1.4%	9,371 SH	Decreased-8,053 SH
NIKE INC	CL B	$561K	0.5%Prev: 0.1%	5,977 SH	Increased-348 SH
ORACLE CORP	COM	$242K	0.2%Prev: 0.3%	4,399 SH	Decreased-6,140 SH
PEPSICO INC	COM	$909K	0.9%Prev: 0.1%	6,629 SH	Increased+2,988 SH
PFIZER INC	COM	$481K	0.5%Prev: 0.2%	13,374 SH	Decreased-21,515 SH
PROCTER & GAMBLE CO	COM	$414K	0.4%Prev: 0.6%	3,332 SH	Decreased-17,692 SH
SIRIUS XM HLDGS INC	COM	$335K	0.3%	53,560 SH	New
SPDR SERIES TRUST	BLOMBERG INTL TR	$345K	0.3%	12,032 SH	New
SPDR SERIES TRUST	NUVEEN BLMBRG SR	$446K	0.4%	9,098 SH	New
SQUARE INC	CL A	$410K	0.4%	6,612 SH	New
TCF FINANCIAL CORPORATION NE	COM	$452K	0.4%	11,874 SH	New
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$214K	0.2%	3,634 SH	New
VANGUARD GROUP	DIV APP ETF	$5.4M	5.2%	45,234 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.9M	6.6%Prev: 0.3%	45,930 SH	Increased+42,525 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.4M	3.2%Prev: 0.1%	68,307 SH	Increased+63,553 SH
VERIZON COMMUNICATIONS INC	COM	$749K	0.7%Prev: 0.4%	12,410 SH	Decreased-36,230 SH
VISA INC	COM CL A	$608K	0.6%Prev: 1.0%	3,534 SH	Decreased-10,648 SH
WALMART INC	COM	$224K	0.2%Prev: 0.8%	1,891 SH	Decreased-31,129 SH
WEC ENERGY GROUP INC	COM	$396K	0.4%	4,169 SH	New
WELLS FARGO CO NEW	COM	$245K	0.2%	4,856 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
ABBVIE INC — $1.8M
ADVANCED MICRO DEVICES INC — $456K
AIR PRODUCTS AND CHEMICALS I — $1.7M
AMERICAN EXPRESS CO — $1.5M
AMGEN INC — $502K
AON PLC — $300K
APPLIED MATLS INC — $1.4M
BANK OF AMER CORP — $2.6M
BANK OF NY MELLON CORP — $246K
BLACKROCK MUNIHOLDINGS FD IN — $338K
BLOCK INC — $1.5M
BRISTOL-MYERS SQUIBB CO — $381K
BROADCOM INC — $808K
CATERPILLAR INC — $6.6M
CHEVRON CORPORATION — $5.5M
CISCO SYS INC — $771K
CITIGROUP INC — $212K
CNH INDL N V — $136K
COCA COLA CO — $531K
… and 98 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