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: $166.9M84 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$254K	0.2%	1,583 SH	New
ABBOTT LABS	COM	$402K	0.2%	3,694 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$290K	0.2%	987 SH	New
ALPHABET INC	CAP STK CL A	$536K	0.3%Prev: 0.3%	366 SH	Increased+135 SH
ALPHABET INC	CAP STK CL C	$763K	0.5%Prev: 0.3%	519 SH	Increased+296 SH
AMAZON COM INC	COM	$4.5M	2.7%Prev: 1.2%	1,432 SH	Increased+737 SH
AMERICAN EXPRESS CO	COM	$342K	0.2%	3,408 SH	New
AMGEN INC	COM	$249K	0.1%	978 SH	New
APPLE INC	COM	$13.2M	7.9%Prev: 1.4%	114,354 SH	Increased+108,026 SH
AT&T INC	COM	$408K	0.2%Prev: 0.4%	14,308 SH	Decreased+3,226 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.8%Prev: 0.7%	5,994 SH	Increased+2,434 SH
BK OF AMERICA CORP	COM	$480K	0.3%	19,944 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$419K	0.3%	6,944 SH	New
CATERPILLAR INC DEL	COM	$475K	0.3%	3,186 SH	New
CHEVRON CORP NEW	COM	$1.6M	0.9%Prev: 1.6%	21,713 SH	Decreased+7,862 SH
COLGATE PALMOLIVE CO	COM	$1.7M	1.0%Prev: 1.6%	22,600 SH	Increased-400 SH
CORTEVA INC	COM	$494K	0.3%Prev: 0.5%	17,136 SH	Increased-228 SH
COSTCO WHSL CORP NEW	COM	$238K	0.1%	670 SH	New
DISNEY WALT CO	COM DISNEY	$685K	0.4%Prev: 0.2%	5,517 SH	Increased+3,850 SH
DOW INC	COM	$797K	0.5%Prev: 0.7%	16,935 SH	Increased+481 SH
DUPONT DE NEMOURS INC	COM	$885K	0.5%Prev: 1.1%	15,948 SH	Decreased-106 SH
ESPERION THERAPEUTICS INC NE	COM	$301K	0.2%	8,100 SH	New
EXXON MOBIL CORP	COM	$954K	0.6%Prev: 1.4%	27,797 SH	Decreased+7,479 SH
FACEBOOK INC	CL A	$405K	0.2%	1,547 SH	New
FIFTH THIRD BANCORP	COM	$615K	0.4%	28,827 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$236K	0.1%	7,515 SH	New
GENERAL ELECTRIC CO	COM	$212K	0.1%Prev: 0.2%	33,984 SH	Decreased+8,215 SH
GOLDMAN SACHS GROUP INC	COM	$206K	0.1%	1,024 SH	New
HOME DEPOT INC	COM	$632K	0.4%Prev: 0.2%	2,274 SH	Increased+1,228 SH
HUNTINGTON BANCSHARES INC	COM	$425K	0.3%	46,297 SH	New
INTEL CORP	COM	$650K	0.4%Prev: 0.8%	12,545 SH	Decreased-2,894 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	1.0%Prev: 5.4%	43,142 SH	Decreased-100,401 SH
ISHARES TR	CORE MSCI EAFE	$211K	0.1%Prev: 8.6%	3,502 SH	Decreased-143,539 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	2.2%Prev: 6.2%	20,032 SH	Decreased-13,530 SH
ISHARES TR	CORE S&P SCP ETF	$2.5M	1.5%Prev: 4.1%	35,477 SH	Decreased-19,389 SH
ISHARES TR	CORE S&P US GWT	$3.3M	2.0%Prev: 5.7%	41,423 SH	Decreased-54,290 SH
ISHARES TR	CORE S&P US VLU	$2.7M	1.6%Prev: 5.7%	50,649 SH	Decreased-53,247 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.6%Prev: 1.3%	3,149 SH	Decreased-1,323 SH
ISHARES TR	CORE US AGGBD ET	$382K	0.2%Prev: 0.4%	3,233 SH	Decreased-445 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.9%Prev: 0.8%	7,269 SH	Increased+2,322 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.7%Prev: 0.6%	9,890 SH	Increased+4,720 SH
ISHARES TR	RUSSELL 3000 ETF	$775K	0.5%Prev: 0.7%	3,958 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.3M	2.0%Prev: 8.2%	14,301 SH	Decreased-33,524 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	1.8%Prev: 8.6%	27,213 SH	Decreased-48,224 SH
JOHNSON & JOHNSON	COM	$832K	0.5%Prev: 0.4%	5,589 SH	Increased+2,478 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.9%Prev: 0.4%	16,118 SH	Increased+12,642 SH
LAUDER ESTEE COS INC	CL A	$562K	0.3%Prev: 0.6%	2,577 SH	Decreased-680 SH
LOWES COS INC	COM	$379K	0.2%	2,285 SH	New
MACKINAC FINL CORP	COM	$1.6M	0.9%Prev: 2.1%	161,172 SH	Decreased+19,709 SH
MARRIOTT INTL INC NEW	CL A	$271K	0.2%Prev: 0.4%	2,930 SH	Decreased-51 SH
MASTERCARD INCORPORATED	CL A	$239K	0.1%	706 SH	New
MCDONALDS CORP	COM	$202K	0.1%Prev: 0.2%	921 SH	Increased-16 SH
MERCK & CO. INC	COM	$427K	0.3%	5,148 SH	New
MICROSOFT CORP	COM	$3.6M	2.1%Prev: 1.2%	16,919 SH	Increased+7,548 SH
NEOGEN CORP	COM	$1.5M	0.9%	19,320 SH	New
NIKE INC	CL B	$798K	0.5%Prev: 0.5%	6,356 SH	Increased+379 SH
ORACLE CORP	COM	$399K	0.2%Prev: 0.2%	6,679 SH	Increased+2,280 SH
PAYPAL HLDGS INC	COM	$312K	0.2%	1,581 SH	New
PEPSICO INC	COM	$1.0M	0.6%Prev: 0.9%	7,260 SH	Increased+631 SH
PFIZER INC	COM	$466K	0.3%Prev: 0.5%	12,707 SH	Decreased-667 SH
PROCTER AND GAMBLE CO	COM	$682K	0.4%	4,905 SH	New
QUALCOMM INC	COM	$518K	0.3%	4,402 SH	New
SIRIUS XM HOLDINGS INC	COM	$293K	0.2%	54,577 SH	New
SPDR SER TR	BLOMBERG INTL TR	$361K	0.2%	12,163 SH	New
SPDR SER TR	NUVEEN BLMBRG SR	$460K	0.3%	9,217 SH	New
SQUARE INC	CL A	$2.6M	1.6%Prev: 0.4%	16,031 SH	Increased+9,419 SH
STARBUCKS CORP	COM	$419K	0.3%	4,876 SH	New
STRYKER CORPORATION	COM	$508K	0.3%	2,438 SH	New
TCF FINL CORP	COM	$276K	0.2%	11,835 SH	New
UNITED PARCEL SERVICE INC	CL B	$333K	0.2%	2,000 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$203K	0.1%	2,300 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$15.8M	9.4%	69,221 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	1.9%	20,937 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	3.0%Prev: 6.6%	28,910 SH	Decreased-17,020 SH
VANGUARD INDEX FDS	VALUE ETF	$16.6M	9.9%	158,825 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$570K	0.3%Prev: 3.2%	11,304 SH	Decreased-57,003 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	3.0%	115,059 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.5M	9.9%	128,468 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$19.3M	11.6%	471,530 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.6%Prev: 0.7%	17,374 SH	Increased+4,964 SH
VISA INC	COM CL A	$1.9M	1.1%Prev: 0.6%	9,422 SH	Increased+5,888 SH
WALMART INC	COM	$547K	0.3%Prev: 0.2%	3,908 SH	Increased+2,017 SH
WEC ENERGY GROUP INC	COM	$404K	0.2%Prev: 0.4%	4,169 SH	Increased
WELLS FARGO CO NEW	COM	$218K	0.1%Prev: 0.2%	9,255 SH	Decreased+4,399 SH

Sold (vs prior filing)

BANK AMER CORP — $268K
BOEING CO — $287K
BRISTOL MYERS SQUIBB CO — $251K
GENERAL MLS INC — $231K
HANCOCK JOHN PREMUIM DIV FD — $231K
ISHARES INC — $2.0M
ISHARES TR — $204K
ISHARES TR — $247K
ISHARES TR — $584K
MERCK & CO INC — $406K
PROCTER & GAMBLE CO — $414K
SIRIUS XM HLDGS INC — $335K
SPDR SERIES TRUST — $345K
SPDR SERIES TRUST — $446K
TCF FINANCIAL CORPORATION NE — $452K
VANGUARD CHARLOTTE FDS — $214K
VANGUARD GROUP — $5.4M

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