Old Mission Investment Co LLC

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

Import this data to Google Sheets with:

=jivedata("old-mission-investment-co-llc-0002149839-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $106.0M68 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.2%	1,708 SH
ABBOTT LABS	COM	$206K	0.2%	2,609 SH
ALPHABET INC	CAP STK CL A	$395K	0.4%	340 SH
ALPHABET INC	CAP STK CL C	$590K	0.6%	508 SH
AMAZON COM INC	COM	$2.5M	2.4%	1,300 SH
APPLE INC	COM	$7.0M	6.6%	27,590 SH
AT&T INC	COM	$310K	0.3%	10,642 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$950K	0.9%	5,194 SH
BK OF AMERICA CORP	COM	$250K	0.2%	11,783 SH
BRISTOL-MYERS SQUIBB CO	COM	$331K	0.3%	5,938 SH
CATERPILLAR INC DEL	COM	$315K	0.3%	2,718 SH
CHEVRON CORP NEW	COM	$1.5M	1.4%	20,456 SH
COLGATE PALMOLIVE CO	COM	$1.5M	1.4%	22,500 SH
CORTEVA INC	COM	$403K	0.4%	17,136 SH
DOW INC	COM	$488K	0.5%	16,685 SH
DUPONT DE NEMOURS INC	COM	$540K	0.5%	15,840 SH
ESPERION THERAPEUTICS INC NE	COM	$255K	0.2%	8,075 SH
EXXON MOBIL CORP	COM	$973K	0.9%	25,628 SH
FACEBOOK INC	CL A	$242K	0.2%	1,452 SH
FIFTH THIRD BANCORP	COM	$421K	0.4%	28,370 SH
FIRST TR VALUE LINE DIVID IN	SHS	$329K	0.3%	11,901 SH
GENERAL ELECTRIC CO	COM	$282K	0.3%	35,505 SH
HOME DEPOT INC	COM	$394K	0.4%	2,111 SH
INTEL CORP	COM	$701K	0.7%	12,955 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	2.1%	54,095 SH
ISHARES TR	CORE DIV GRWTH	$5.7M	5.3%	173,745 SH
ISHARES TR	CORE MSCI EAFE	$8.9M	8.4%	179,230 SH
ISHARES TR	CORE S&P MCP ETF	$5.4M	5.1%	37,240 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	3.1%	58,631 SH
ISHARES TR	CORE S&P US GWT	$5.8M	5.5%	102,081 SH
ISHARES TR	CORE S&P US VLU	$5.1M	4.8%	110,840 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	1.2%	4,719 SH
ISHARES TR	CORE US AGGBD ET	$400K	0.4%	3,466 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	1.2%	8,214 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	1.0%	10,807 SH
ISHARES TR	RUSSELL 3000 ETF	$587K	0.6%	3,958 SH
ISHARES TR	S&P 500 GRWT ETF	$8.8M	8.3%	53,352 SH
ISHARES TR	S&P 500 VAL ETF	$8.2M	7.7%	84,984 SH
ISHARES TR	SELECT DIVID ETF	$294K	0.3%	4,002 SH
JOHNSON & JOHNSON	COM	$631K	0.6%	4,811 SH
JPMORGAN CHASE & CO	COM	$304K	0.3%	3,378 SH
LAUDER ESTEE COS INC	CL A	$406K	0.4%	2,550 SH
MACKINAC FINL CORP	COM	$1.8M	1.7%	168,591 SH
MARRIOTT INTL INC NEW	CL A	$224K	0.2%	3,000 SH
MERCK & CO. INC	COM	$384K	0.4%	4,995 SH
MICROSOFT CORP	COM	$2.6M	2.5%	16,619 SH
NEOGEN CORP	COM	$1.3M	1.2%	19,320 SH
NIKE INC	CL B	$503K	0.5%	6,077 SH
ORACLE CORP	COM	$261K	0.2%	5,399 SH
PEPSICO INC	COM	$871K	0.8%	7,253 SH
PFIZER INC	COM	$426K	0.4%	13,053 SH
PROCTER & GAMBLE CO	COM	$426K	0.4%	3,875 SH
QUALCOMM INC	COM	$292K	0.3%	4,311 SH
SIRIUS XM HLDGS INC	COM	$265K	0.2%	53,568 SH
SPDR SER TR	BLOMBERG INTL TR	$336K	0.3%	12,099 SH
SPDR SER TR	NUVEEN BLMBRG SR	$448K	0.4%	9,161 SH
SQUARE INC	CL A	$771K	0.7%	14,714 SH
STARBUCKS CORP	COM	$249K	0.2%	3,787 SH
STRYKER CORP	COM	$406K	0.4%	2,438 SH
TCF FINANCIAL CORPORATION NE	COM	$266K	0.3%	11,735 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	4.5%	36,910 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$486K	0.5%	11,859 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	4.9%	50,633 SH
VERIZON COMMUNICATIONS INC	COM	$804K	0.8%	14,958 SH
VISA INC	COM CL A	$1.4M	1.3%	8,429 SH
WALMART INC	COM	$308K	0.3%	2,708 SH
WEC ENERGY GROUP INC	COM	$367K	0.3%	4,169 SH
WELLS FARGO CO NEW	COM	$219K	0.2%	7,625 SH

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