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: $111.5M61 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$329K	0.3%Prev: 0.4%	246 SH	Decreased-6,652 SH
ALPHABET INC	CAP STK CL C	$284K	0.3%Prev: 0.5%	213 SH	Decreased-8,875 SH
AMAZON COM INC	COM	$1.4M	1.2%Prev: 1.8%	739 SH	Decreased-32,468 SH
APPLE INC	COM	$1.8M	1.6%Prev: 7.3%	6,149 SH	Decreased-112,190 SH
AT&T INC	COM	$439K	0.4%Prev: 0.1%	11,239 SH	Decreased-10,264 SH
BANK AMER CORP	COM	$395K	0.4%	11,206 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$906K	0.8%Prev: 1.0%	4,000 SH	Decreased-4,221 SH
BOEING CO	COM	$304K	0.3%Prev: 0.1%	935 SH	Increased-186 SH
BRISTOL MYERS SQUIBB CO	COM	$330K	0.3%	5,135 SH	New
CATERPILLAR INC DEL	COM	$237K	0.2%	1,607 SH	New
CHEVRON CORP NEW	COM	$1.7M	1.5%Prev: 1.2%	13,853 SH	Decreased-18,435 SH
COLGATE PALMOLIVE CO	COM	$1.6M	1.4%Prev: 0.1%	23,000 SH	Increased+20,390 SH
CORTEVA INC	COM	$505K	0.5%	17,082 SH	New
DOW INC	COM	$901K	0.8%	16,454 SH	New
DUPONT DE NEMOURS INC	COM	$1.0M	0.9%	15,914 SH	New
EXXON MOBIL CORP	COM	$1.4M	1.3%Prev: 1.1%	20,575 SH	Decreased-20,116 SH
GENERAL ELECTRIC CO	COM	$291K	0.3%	26,100 SH	New
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	$233K	0.2%	12,962 SH	New
HOME DEPOT INC	COM	$243K	0.2%Prev: 0.3%	1,113 SH	Decreased-1,804 SH
INTEL CORP	COM	$823K	0.7%Prev: 0.1%	13,754 SH	Increased-3,654 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	2.2%Prev: 0.2%	46,557 SH	Increased+30,996 SH
ISHARES TR	CORE DIV GRWTH	$6.5M	5.8%Prev: 0.6%	153,785 SH	Increased+116,934 SH
ISHARES TR	CORE MSCI EAFE	$10.3M	9.3%Prev: 0.2%	158,562 SH	Increased+147,570 SH
ISHARES TR	CORE S&P MCP ETF	$7.1M	6.3%Prev: 1.5%	34,336 SH	Increased-60,109 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	4.1%Prev: 1.0%	54,353 SH	Increased+18,508 SH
ISHARES TR	CORE S&P US GWT	$6.3M	5.7%Prev: 1.5%	93,294 SH	Increased+56,109 SH
ISHARES TR	CORE S&P US VLU	$6.4M	5.7%Prev: 1.4%	101,009 SH	Increased+44,452 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	1.3%Prev: 1.1%	4,472 SH	Decreased-2,114 SH
ISHARES TR	CORE US AGGBD ET	$389K	0.3%Prev: 0.1%	3,466 SH	Decreased-1,070 SH
ISHARES TR	RUS 1000 GRW ETF	$865K	0.8%Prev: 0.6%	4,918 SH	Decreased-551 SH
ISHARES TR	RUS 1000 VAL ETF	$707K	0.6%Prev: 0.1%	5,179 SH	Increased+3,006 SH
ISHARES TR	RUSSELL 3000 ETF	$746K	0.7%Prev: 0.3%	3,958 SH	Decreased+1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$9.8M	8.8%Prev: 1.5%	50,777 SH	Increased+161 SH
ISHARES TR	S&P 500 VAL ETF	$10.2M	9.1%Prev: 1.3%	78,097 SH	Increased+52,821 SH
ISHARES TR	SELECT DIVID ETF	$591K	0.5%Prev: 0.2%	5,591 SH	Decreased+387 SH
JOHNSON & JOHNSON	COM	$594K	0.5%Prev: 0.6%	4,075 SH	Decreased-9,529 SH
JPMORGAN CHASE & CO	COM	$537K	0.5%	3,853 SH	New
LAUDER ESTEE COS INC	CL A	$527K	0.5%	2,549 SH	New
MACKINAC FINL CORP	COM	$2.8M	2.5%	158,840 SH	New
MARRIOTT INTL INC NEW	CL A	$443K	0.4%Prev: 0.1%	2,924 SH	Increased+1,285 SH
MERCK & CO INC	COM	$454K	0.4%Prev: 0.2%	4,995 SH	Decreased-3,226 SH
MICROSOFT CORP	COM	$1.4M	1.3%Prev: 2.2%	9,020 SH	Decreased-8,796 SH
NIKE INC	CL B	$606K	0.5%Prev: 0.1%	5,977 SH	Increased-231 SH
ORACLE CORP	COM	$233K	0.2%Prev: 0.5%	4,399 SH	Decreased-3,589 SH
PEPSICO INC	COM	$926K	0.8%Prev: 0.1%	6,779 SH	Increased+3,115 SH
PFIZER INC	COM	$523K	0.5%Prev: 0.2%	13,352 SH	Decreased-20,383 SH
PROCTER & GAMBLE CO	COM	$422K	0.4%	3,382 SH	New
SIRIUS XM HLDGS INC	COM	$383K	0.3%	53,564 SH	New
SPDR SERIES TRUST	BLOMBERG INTL TR	$348K	0.3%	12,077 SH	New
SPDR SERIES TRUST	NUVEEN BLMBRG SR	$449K	0.4%	9,141 SH	New
SQUARE INC	CL A	$583K	0.5%	9,312 SH	New
TCF FINANCIAL CORPORATION NE	COM	$549K	0.5%	11,735 SH	New
UNITED TECHNOLOGIES CORP	COM	$204K	0.2%	1,360 SH	New
VANGUARD GROUP	DIV APP ETF	$5.4M	4.9%	43,407 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	6.7%	45,950 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$637K	0.6%Prev: 0.1%	11,859 SH	Increased+6,704 SH
VERIZON COMMUNICATIONS INC	COM	$762K	0.7%Prev: 0.5%	12,414 SH	Decreased-33,915 SH
VISA INC	COM CL A	$693K	0.6%Prev: 1.2%	3,689 SH	Decreased-10,214 SH
WALMART INC	COM	$225K	0.2%Prev: 0.8%	1,891 SH	Decreased-31,249 SH
WEC ENERGY GROUP INC	COM	$385K	0.3%	4,169 SH	New
WELLS FARGO CO NEW	COM	$385K	0.3%Prev: 0.1%	7,161 SH	Increased+3,285 SH

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ABBVIE INC — $1.7M
AIR PRODS & CHEMS INC — $1.5M
AMERICAN EXPRESS CO — $1.5M
AON PLC — $323K
BANK AMERICA CORP — $2.3M
BANK NEW YORK MELLON CORP — $206K
BLOCK INC — $1.1M
BRISTOL-MYERS SQUIBB CO — $264K
BROADCOM INC — $493K
CATERPILLAR INC — $3.7M
CISCO SYS INC — $313K
COCA COLA CO — $325K
COSTCO WHSL CORP NEW — $863K
DELTA AIR LINES INC DEL — $253K
DIMENSIONAL ETF TRUST — $472K
DISNEY WALT CO — $1.7M
DTE ENERGY CO — $212K
DUKE ENERGY CORP NEW — $209K
ECOLAB INC — $384K
… and 75 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