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: $190.5M88 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$267K	0.1%	1,526 SH	New
ABBOTT LABS	COM	$453K	0.2%	4,141 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$260K	0.1%	1,118 SH	New
ALPHABET INC	CAP STK CL A	$571K	0.3%Prev: 0.3%	326 SH	Increased+80 SH
ALPHABET INC	CAP STK CL C	$924K	0.5%Prev: 0.3%	527 SH	Increased+314 SH
AMAZON COM INC	COM	$4.4M	2.3%Prev: 1.2%	1,339 SH	Increased+600 SH
AMERICAN EXPRESS CO	COM	$414K	0.2%	3,422 SH	New
AMGEN INC	COM	$285K	0.1%	1,238 SH	New
APPLE INC	COM	$15.2M	8.0%Prev: 1.6%	114,295 SH	Increased+108,146 SH
AT&T INC	COM	$426K	0.2%Prev: 0.4%	14,822 SH	Decreased+3,583 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.7%Prev: 0.8%	5,602 SH	Increased+1,602 SH
BK OF AMERICA CORP	COM	$514K	0.3%	16,954 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$366K	0.2%	5,900 SH	New
CATERPILLAR INC	COM	$604K	0.3%	3,319 SH	New
CHEVRON CORP NEW	COM	$2.0M	1.0%Prev: 1.5%	23,215 SH	Increased+9,362 SH
COLGATE PALMOLIVE CO	COM	$1.9M	1.0%Prev: 1.4%	22,500 SH	Increased-500 SH
CORTEVA INC	COM	$634K	0.3%Prev: 0.5%	16,382 SH	Increased-700 SH
COSTCO WHSL CORP NEW	COM	$268K	0.1%	712 SH	New
DISNEY WALT CO	COM	$976K	0.5%	5,385 SH	New
DOW INC	COM	$940K	0.5%Prev: 0.8%	16,935 SH	Increased+481 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.6%Prev: 0.9%	15,698 SH	Increased-216 SH
ESPERION THERAPEUTICS INC NE	COM	$211K	0.1%	8,100 SH	New
ETSY INC	COM	$404K	0.2%	2,270 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.7%Prev: 1.3%	30,537 SH	Decreased+9,962 SH
FACEBOOK INC	CL A	$421K	0.2%	1,540 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$249K	0.1%	7,745 SH	New
FIFTH THIRD BANCORP	COM	$894K	0.5%	32,436 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$264K	0.1%	7,515 SH	New
GENERAL ELECTRIC CO	COM	$454K	0.2%Prev: 0.3%	42,015 SH	Increased+15,915 SH
GOLDMAN SACHS GROUP INC	COM	$378K	0.2%	1,434 SH	New
HOME DEPOT INC	COM	$605K	0.3%Prev: 0.2%	2,279 SH	Increased+1,166 SH
INTEL CORP	COM	$619K	0.3%Prev: 0.7%	12,424 SH	Decreased-1,330 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.9%Prev: 5.8%	37,243 SH	Decreased-116,542 SH
ISHARES TR	CORE MSCI EAFE	$244K	0.1%Prev: 9.3%	3,532 SH	Decreased-155,030 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	2.2%Prev: 6.3%	18,313 SH	Decreased-16,023 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	1.6%Prev: 4.1%	32,742 SH	Decreased-21,611 SH
ISHARES TR	CORE S&P US GWT	$2.9M	1.5%Prev: 5.7%	32,182 SH	Decreased-61,112 SH
ISHARES TR	CORE S&P US VLU	$2.5M	1.3%Prev: 5.7%	40,559 SH	Decreased-60,450 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.7%Prev: 1.3%	3,336 SH	Decreased-1,136 SH
ISHARES TR	CORE US AGGBD ET	$389K	0.2%Prev: 0.3%	3,290 SH	Decreased-176 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.7%Prev: 0.8%	5,623 SH	Increased+705 SH
ISHARES TR	RUS 1000 VAL ETF	$271K	0.1%Prev: 0.6%	1,983 SH	Decreased-3,196 SH
ISHARES TR	RUSSELL 3000 ETF	$885K	0.5%Prev: 0.7%	3,958 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.5M	1.8%Prev: 8.8%	54,487 SH	Decreased+3,710 SH
ISHARES TR	S&P 500 VAL ETF	$3.4M	1.8%Prev: 9.1%	26,366 SH	Decreased-51,731 SH
JOHNSON & JOHNSON	COM	$964K	0.5%Prev: 0.5%	6,127 SH	Increased+2,052 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.9%Prev: 0.5%	13,674 SH	Increased+9,821 SH
LAUDER ESTEE COS INC	CL A	$700K	0.4%Prev: 0.5%	2,631 SH	Increased+82 SH
LOWES COS INC	COM	$378K	0.2%	2,355 SH	New
MACKINAC FINL CORP	COM	$2.1M	1.1%Prev: 2.5%	161,342 SH	Decreased+2,502 SH
MARRIOTT INTL INC NEW	CL A	$401K	0.2%Prev: 0.4%	3,040 SH	Decreased+116 SH
MASTERCARD INCORPORATED	CL A	$261K	0.1%	731 SH	New
MERCK & CO. INC	COM	$391K	0.2%	4,780 SH	New
MICROSOFT CORP	COM	$3.7M	1.9%Prev: 1.3%	16,514 SH	Increased+7,494 SH
NEOGEN CORP	COM	$1.5M	0.8%	19,320 SH	New
NEXTERA ENERGY INC	COM	$219K	0.1%	2,840 SH	New
NIKE INC	CL B	$904K	0.5%Prev: 0.5%	6,389 SH	Increased+412 SH
ORACLE CORP	COM	$472K	0.2%Prev: 0.2%	7,297 SH	Increased+2,898 SH
PAYPAL HLDGS INC	COM	$326K	0.2%	1,390 SH	New
PEPSICO INC	COM	$1.1M	0.6%Prev: 0.8%	7,200 SH	Increased+421 SH
PFIZER INC	COM	$493K	0.3%Prev: 0.5%	13,406 SH	Decreased+54 SH
PROCTER AND GAMBLE CO	COM	$697K	0.4%	5,011 SH	New
QUALCOMM INC	COM	$632K	0.3%	4,146 SH	New
SCHWAB CHARLES CORP	COM	$228K	0.1%	4,294 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$280K	0.1%	4,360 SH	New
SIRIUS XM HOLDINGS INC	COM	$341K	0.2%	53,581 SH	New
SQUARE INC	CL A	$3.1M	1.6%Prev: 0.5%	14,394 SH	Increased+5,082 SH
STARBUCKS CORP	COM	$563K	0.3%	5,264 SH	New
STRYKER CORPORATION	COM	$597K	0.3%	2,438 SH	New
TCF FINL CORP	COM	$434K	0.2%	11,735 SH	New
TESLA INC	COM	$275K	0.1%	389 SH	New
UNITED PARCEL SERVICE INC	CL B	$373K	0.2%	2,215 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$303K	0.2%	3,435 SH	New
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$383K	0.2%	6,549 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$19.4M	10.2%	76,428 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$205K	0.1%	597 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	2.6%	25,050 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	3.0%Prev: 6.7%	28,910 SH	Decreased-17,040 SH
VANGUARD INDEX FDS	VALUE ETF	$22.3M	11.7%	187,184 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$618K	0.3%Prev: 0.6%	10,594 SH	Decreased-1,265 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$946K	0.5%	18,885 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.8M	10.4%	140,461 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$23.5M	12.3%	497,569 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$266K	0.1%	2,905 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.6%Prev: 0.7%	18,990 SH	Increased+6,576 SH
VISA INC	COM CL A	$2.1M	1.1%Prev: 0.6%	9,708 SH	Increased+6,019 SH
WALMART INC	COM	$612K	0.3%Prev: 0.2%	4,245 SH	Increased+2,354 SH
WEC ENERGY GROUP INC	COM	$384K	0.2%Prev: 0.3%	4,169 SH	Decreased

Sold (vs prior filing)

BANK AMER CORP — $395K
BOEING CO — $304K
BRISTOL MYERS SQUIBB CO — $330K
CATERPILLAR INC DEL — $237K
HANCOCK JOHN PREMUIM DIV FD — $233K
ISHARES INC — $2.5M
ISHARES TR — $591K
MERCK & CO INC — $454K
PROCTER & GAMBLE CO — $422K
SIRIUS XM HLDGS INC — $383K
SPDR SERIES TRUST — $348K
SPDR SERIES TRUST — $449K
TCF FINANCIAL CORPORATION NE — $549K
UNITED TECHNOLOGIES CORP — $204K
VANGUARD GROUP — $5.4M
WELLS FARGO CO NEW — $385K

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