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: $142.4M78 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$239K	0.2%	1,532 SH	New
ABBOTT LABS	COM	$239K	0.2%	2,615 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$213K	0.1%	987 SH	New
ALPHABET INC	CAP STK CL A	$503K	0.4%Prev: 0.5%	355 SH	Decreased-6,631 SH
ALPHABET INC	CAP STK CL C	$726K	0.5%Prev: 0.6%	513 SH	Decreased-8,502 SH
AMAZON COM INC	COM	$3.7M	2.6%Prev: 1.7%	1,324 SH	Decreased-32,898 SH
AMERICAN EXPRESS CO	COM	$324K	0.2%Prev: 0.3%	3,407 SH	Decreased-952 SH
APPLE INC	COM	$10.1M	7.1%Prev: 7.2%	27,731 SH	Decreased-93,573 SH
AT&T INC	COM	$339K	0.2%Prev: 0.1%	11,206 SH	Decreased-9,853 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$921K	0.6%Prev: 0.9%	5,159 SH	Decreased-2,974 SH
BK OF AMERICA CORP	COM	$260K	0.2%	10,967 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$362K	0.3%Prev: 0.1%	6,151 SH	Decreased-460 SH
CATERPILLAR INC DEL	COM	$334K	0.2%	2,638 SH	New
CHEVRON CORP NEW	COM	$1.8M	1.3%	20,486 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	1.2%Prev: 0.1%	22,550 SH	Increased+19,950 SH
CORTEVA INC	COM	$462K	0.3%Prev: 0.1%	17,232 SH	Increased+14,389 SH
DISNEY WALT CO	COM DISNEY	$537K	0.4%	4,814 SH	New
DOW INC	COM	$691K	0.5%	16,951 SH	New
DUPONT DE NEMOURS INC	COM	$845K	0.6%	15,898 SH	New
ESPERION THERAPEUTICS INC NE	COM	$416K	0.3%	8,100 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.8%Prev: 1.7%	26,211 SH	Decreased-16,905 SH
FACEBOOK INC	CL A	$355K	0.2%	1,563 SH	New
FIFTH THIRD BANCORP	COM	$623K	0.4%Prev: 0.4%	32,326 SH	Decreased-1,579 SH
FIRST TR VALUE LINE DIVID IN	SHS	$247K	0.2%	8,146 SH	New
GENERAL ELECTRIC CO	COM	$233K	0.2%	34,071 SH	New
HOME DEPOT INC	COM	$570K	0.4%Prev: 0.3%	2,274 SH	Decreased-1,057 SH
INTEL CORP	COM	$748K	0.5%Prev: 0.3%	12,507 SH	Decreased-14,648 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	4.0%Prev: 0.6%	150,169 SH	Increased+113,438 SH
ISHARES TR	CORE S&P MCP ETF	$5.9M	4.1%Prev: 1.5%	32,998 SH	Decreased-61,135 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	2.5%Prev: 1.0%	52,762 SH	Decreased+17,954 SH
ISHARES TR	CORE S&P US GWT	$7.1M	5.0%Prev: 1.3%	99,360 SH	Increased+63,146 SH
ISHARES TR	CORE S&P US VLU	$5.5M	3.9%Prev: 1.3%	106,045 SH	Decreased+50,405 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.8%Prev: 0.9%	3,640 SH	Decreased-2,303 SH
ISHARES TR	CORE US AGGBD ET	$410K	0.3%Prev: 0.1%	3,466 SH	Increased+306 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	1.0%Prev: 0.5%	7,451 SH	Decreased+2,098 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.8%Prev: 0.1%	9,852 SH	Increased+7,673 SH
ISHARES TR	RUSSELL 3000 ETF	$713K	0.5%Prev: 0.2%	3,958 SH	Decreased+1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$9.2M	6.5%Prev: 1.3%	44,432 SH	Increased-5,906 SH
ISHARES TR	S&P 500 VAL ETF	$7.6M	5.3%Prev: 1.3%	70,169 SH	Increased+44,804 SH
ISHARES TR	SELECT DIVID ETF	$219K	0.2%Prev: 0.3%	2,716 SH	Decreased-5,306 SH
JOHNSON & JOHNSON	COM	$683K	0.5%Prev: 0.9%	4,854 SH	Decreased-10,118 SH
JPMORGAN CHASE & CO	COM	$306K	0.2%Prev: 1.0%	3,253 SH	Decreased-11,492 SH
LAUDER ESTEE COS INC	CL A	$485K	0.3%	2,572 SH	New
LOWES COS INC	COM	$293K	0.2%Prev: 0.1%	2,165 SH	Decreased+65 SH
MACKINAC FINL CORP	COM	$1.7M	1.2%	161,847 SH	New
MARRIOTT INTL INC NEW	CL A	$251K	0.2%Prev: 0.1%	2,930 SH	Decreased+1,424 SH
MASTERCARD INCORPORATED	CL A	$210K	0.1%	712 SH	New
MERCK & CO. INC	COM	$386K	0.3%	4,995 SH	New
MICROSOFT CORP	COM	$3.3M	2.4%Prev: 1.5%	16,461 SH	Decreased-929 SH
NEOGEN CORP	COM	$1.5M	1.1%Prev: 0.1%	19,320 SH	Increased-19,320 SH
NIKE INC	CL B	$596K	0.4%Prev: 0.1%	6,077 SH	Increased-222 SH
ORACLE CORP	COM	$297K	0.2%Prev: 0.4%	5,379 SH	Decreased-5,109 SH
PAYPAL HLDGS INC	COM	$278K	0.2%	1,595 SH	New
PEPSICO INC	COM	$960K	0.7%Prev: 0.1%	7,260 SH	Increased+3,583 SH
PFIZER INC	COM	$417K	0.3%Prev: 0.2%	12,754 SH	Decreased-21,973 SH
PROCTER AND GAMBLE CO	COM	$465K	0.3%	3,887 SH	New
QUALCOMM INC	COM	$383K	0.3%Prev: 0.1%	4,202 SH	Decreased-7 SH
SIRIUS XM HOLDINGS INC	COM	$314K	0.2%	53,572 SH	New
SPDR SER TR	BLOMBERG INTL TR	$351K	0.2%	12,133 SH	New
SPDR SER TR	NUVEEN BLMBRG SR	$458K	0.3%	9,190 SH	New
SQUARE INC	CL A	$1.6M	1.1%	15,087 SH	New
STARBUCKS CORP	COM	$283K	0.2%Prev: 0.3%	3,848 SH	Decreased-12,409 SH
STRYKER CORPORATION	COM	$444K	0.3%Prev: 0.2%	2,463 SH	Decreased+46 SH
TCF FINANCIAL CORPORATION NE	COM	$345K	0.2%	11,735 SH	New
UNITED PARCEL SERVICE INC	CL B	$233K	0.2%	2,100 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$203K	0.1%	2,300 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	2.1%Prev: 10.4%	14,474 SH	Decreased-87,059 SH
VANGUARD INDEX FDS	SMALL CP ETF	$693K	0.5%Prev: 2.4%	4,757 SH	Decreased-34,805 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	3.3%Prev: 0.2%	29,914 SH	Increased+27,368 SH
VANGUARD INDEX FDS	VALUE ETF	$6.9M	4.9%Prev: 12.3%	69,528 SH	Decreased-198,028 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$594K	0.4%Prev: 0.1%	12,481 SH	Increased+7,727 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	2.9%Prev: 2.7%	102,902 SH	Decreased-114,810 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.6M	5.3%Prev: 9.8%	64,528 SH	Decreased-129,947 SH
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	$16.7M	11.8%	431,690 SH	New
VERIZON COMMUNICATIONS INC	COM	$854K	0.6%Prev: 0.6%	15,494 SH	Decreased-33,518 SH
VISA INC	COM CL A	$1.7M	1.2%Prev: 1.0%	8,875 SH	Decreased-5,301 SH
WALMART INC	COM	$298K	0.2%Prev: 1.0%	2,487 SH	Decreased-30,631 SH
WEC ENERGY GROUP INC	COM	$365K	0.3%	4,169 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
ABBVIE INC — $1.6M
AIR PRODUCTS AND CHEMICALS I — $1.6M
AMGEN INC — $487K
AON PLC — $292K
APPLIED MATLS INC — $653K
BANK AMERICA CORP — $2.3M
BANK NEW YORK MELLON CORP — $201K
BLACKROCK MUNIHOLDINGS FD IN — $321K
BLOCK INC — $1.2M
BOEING CO — $318K
BROADCOM INC — $653K
CATERPILLAR INC — $5.2M
CHEVRON CORPORATION — $6.8M
CISCO SYS INC — $498K
CNH INDL N V — $134K
COCA COLA CO — $490K
CONOCOPHILLIPS — $208K
COSTCO WHOLESALE CORPORATION — $1.0M
DELTA AIR LINES INC — $297K
… and 79 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