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: $243.8M106 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$302K	0.1%Prev: 0.2%	1,521 SH	Increased-11 SH
ABBOTT LABS	COM	$710K	0.3%Prev: 0.2%	6,126 SH	Increased+3,511 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$261K	0.1%Prev: 0.1%	1,152 SH	Increased+165 SH
ALPHABET INC	CAP STK CL A	$879K	0.4%Prev: 0.4%	360 SH	Increased+5 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.5%	524 SH	Increased+11 SH
AMAZON COM INC	COM	$5.0M	2.1%Prev: 2.6%	1,455 SH	Increased+131 SH
AMERICAN EXPRESS CO	COM	$568K	0.2%Prev: 0.2%	3,437 SH	Increased+30 SH
AMGEN INC	COM	$305K	0.1%	1,252 SH	New
ANTHEM INC	COM	$220K	0.1%	575 SH	New
AON PLC	SHS CL A	$219K	0.1%	917 SH	New
APPLE INC	COM	$15.8M	6.5%Prev: 7.1%	115,633 SH	Increased+87,902 SH
AT&T INC	COM	$578K	0.2%Prev: 0.2%	20,098 SH	Increased+8,892 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.6%	5,479 SH	Increased+320 SH
BK OF AMERICA CORP	COM	$690K	0.3%Prev: 0.2%	16,737 SH	Increased+5,770 SH
BLACKROCK MUNIYLD MICH QLTY	COM	$201K	0.1%	13,030 SH	New
BOEING CO	COM	$256K	0.1%	1,067 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$524K	0.2%Prev: 0.3%	7,845 SH	Increased+1,694 SH
CATERPILLAR INC	COM	$765K	0.3%	3,516 SH	New
CHEVRON CORP NEW	COM	$2.5M	1.0%Prev: 1.3%	23,901 SH	Increased+3,415 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.7%Prev: 1.2%	22,000 SH	Increased-550 SH
CORTEVA INC	COM	$712K	0.3%Prev: 0.3%	16,046 SH	Increased-1,186 SH
COSTCO WHSL CORP NEW	COM	$280K	0.1%	707 SH	New
DISNEY WALT CO	COM	$1.3M	0.5%	7,243 SH	New
DOW INC	COM	$1.1M	0.4%Prev: 0.5%	16,935 SH	Increased-16 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.5%Prev: 0.6%	14,880 SH	Increased-1,018 SH
ETSY INC	COM	$571K	0.2%	2,772 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.8%Prev: 0.8%	32,350 SH	Increased+6,139 SH
FACEBOOK INC	CL A	$553K	0.2%Prev: 0.2%	1,591 SH	Increased+28 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$501K	0.2%	13,297 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.5%Prev: 0.4%	32,599 SH	Increased+273 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.5%	21,350 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$299K	0.1%Prev: 0.2%	7,515 SH	Increased-631 SH
GENERAC HLDGS INC	COM	$208K	0.1%	500 SH	New
GENERAL ELECTRIC CO	COM	$557K	0.2%Prev: 0.2%	41,369 SH	Increased+7,298 SH
GOLDMAN SACHS GROUP INC	COM	$546K	0.2%	1,438 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$298K	0.1%	17,565 SH	New
HOME DEPOT INC	COM	$732K	0.3%Prev: 0.4%	2,296 SH	Increased+22 SH
HUNTINGTON BANCSHARES INC	COM	$624K	0.3%	43,702 SH	New
INTEL CORP	COM	$762K	0.3%Prev: 0.5%	13,570 SH	Increased+1,063 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.8%Prev: 4.0%	39,270 SH	Decreased-110,899 SH
ISHARES TR	CORE MSCI EAFE	$264K	0.1%	3,532 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.9M	2.0%Prev: 4.1%	18,104 SH	Decreased-14,894 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.6%Prev: 2.5%	34,035 SH	Increased-18,727 SH
ISHARES TR	CORE S&P US GWT	$3.4M	1.4%Prev: 5.0%	33,271 SH	Decreased-66,089 SH
ISHARES TR	CORE S&P US VLU	$3.1M	1.3%Prev: 3.9%	43,490 SH	Decreased-62,555 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.5%Prev: 0.8%	3,101 SH	Increased-539 SH
ISHARES TR	CORE US AGGBD ET	$562K	0.2%Prev: 0.3%	4,873 SH	Increased+1,407 SH
ISHARES TR	NATIONAL MUN ETF	$381K	0.2%	3,250 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.6%Prev: 1.0%	5,823 SH	Increased-1,628 SH
ISHARES TR	RUS 1000 VAL ETF	$390K	0.2%Prev: 0.8%	2,458 SH	Decreased-7,394 SH
ISHARES TR	RUS MID CAP ETF	$261K	0.1%	3,290 SH	New
ISHARES TR	RUSSELL 2000 ETF	$243K	0.1%	1,060 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.4%Prev: 0.5%	3,958 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.3M	1.8%Prev: 6.5%	59,175 SH	Decreased+14,743 SH
ISHARES TR	S&P 500 VAL ETF	$4.2M	1.7%Prev: 5.3%	28,552 SH	Decreased-41,617 SH
ISHARES TR	SELECT DIVID ETF	$307K	0.1%Prev: 0.2%	2,634 SH	Increased-82 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	6,861 SH	Increased+2,007 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.9%Prev: 0.2%	13,570 SH	Increased+10,317 SH
LAUDER ESTEE COS INC	CL A	$828K	0.3%Prev: 0.3%	2,604 SH	Increased+32 SH
LOWES COS INC	COM	$548K	0.2%Prev: 0.2%	2,825 SH	Increased+660 SH
MACKINAC FINL CORP	COM	$3.2M	1.3%Prev: 1.2%	161,662 SH	Increased-185 SH
MARRIOTT INTL INC NEW	CL A	$381K	0.2%Prev: 0.2%	2,791 SH	Increased-139 SH
MASTERCARD INCORPORATED	CL A	$251K	0.1%Prev: 0.1%	686 SH	Increased-26 SH
MCDONALDS CORP	COM	$294K	0.1%	1,274 SH	New
MERCK & CO INC	COM	$421K	0.2%	5,410 SH	New
MICROSOFT CORP	COM	$5.0M	2.0%Prev: 2.4%	18,277 SH	Increased+1,816 SH
MODERNA INC	COM	$266K	0.1%	1,131 SH	New
NEOGEN CORP	COM	$1.8M	0.7%Prev: 1.1%	38,640 SH	Increased+19,320 SH
NEXTERA ENERGY INC	COM	$482K	0.2%	6,580 SH	New
NIKE INC	CL B	$965K	0.4%Prev: 0.4%	6,246 SH	Increased+169 SH
NVIDIA CORPORATION	COM	$355K	0.1%	444 SH	New
ORACLE CORP	COM	$578K	0.2%Prev: 0.2%	7,424 SH	Increased+2,045 SH
PAYPAL HLDGS INC	COM	$440K	0.2%Prev: 0.2%	1,510 SH	Increased-85 SH
PEPSICO INC	COM	$1.1M	0.5%Prev: 0.7%	7,415 SH	Increased+155 SH
PFIZER INC	COM	$604K	0.2%Prev: 0.3%	15,411 SH	Increased+2,657 SH
PINTEREST INC	CL A	$220K	0.1%	2,790 SH	New
PROCTER AND GAMBLE CO	COM	$742K	0.3%Prev: 0.3%	5,501 SH	Increased+1,614 SH
QUALCOMM INC	COM	$665K	0.3%Prev: 0.3%	4,656 SH	Increased+454 SH
SCHWAB CHARLES CORP	COM	$313K	0.1%	4,294 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$543K	0.2%	7,177 SH	New
SIRIUS XM HOLDINGS INC	COM	$350K	0.1%Prev: 0.2%	53,591 SH	Increased+19 SH
SPDR S&P 500 ETF TR	TR UNIT	$342K	0.1%	800 SH	New
SQUARE INC	CL A	$4.2M	1.7%Prev: 1.1%	17,056 SH	Increased+1,969 SH
STARBUCKS CORP	COM	$635K	0.3%Prev: 0.2%	5,682 SH	Increased+1,834 SH
STRYKER CORPORATION	COM	$633K	0.3%Prev: 0.3%	2,438 SH	Increased-25 SH
TESLA INC	COM	$253K	0.1%	372 SH	New
UNITED PARCEL SERVICE INC	CL B	$472K	0.2%Prev: 0.2%	2,270 SH	Increased+170 SH
US BANCORP DEL	COM NEW	$215K	0.1%	3,773 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$596K	0.2%Prev: 0.1%	6,937 SH	Increased+4,637 SH
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$8.3M	3.4%	145,539 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$22.4M	9.2%Prev: 2.1%	78,243 SH	Increased+63,769 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$257K	0.1%	654 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	2.4%Prev: 0.5%	25,442 SH	Increased+20,685 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	2.8%Prev: 3.3%	30,368 SH	Increased+454 SH
VANGUARD INDEX FDS	VALUE ETF	$26.5M	10.9%Prev: 4.9%	192,783 SH	Increased+123,255 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$677K	0.3%Prev: 0.4%	10,680 SH	Increased-1,801 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	2.7%Prev: 2.9%	122,898 SH	Increased+19,996 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.3M	9.2%Prev: 5.3%	144,149 SH	Increased+79,621 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$26.3M	10.8%	510,505 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$554K	0.2%	5,284 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$241K	0.1%	3,544 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.6%	23,609 SH	Increased+8,115 SH
VISA INC	COM CL A	$2.3M	1.0%Prev: 1.2%	10,047 SH	Increased+1,172 SH
WALMART INC	COM	$816K	0.3%Prev: 0.2%	5,789 SH	Increased+3,302 SH
WEC ENERGY GROUP INC	COM	$362K	0.1%Prev: 0.3%	4,069 SH	Decreased-100 SH
WELLS FARGO CO NEW	COM	$222K	0.1%	4,905 SH	New

Sold (vs prior filing)

CATERPILLAR INC DEL — $334K
DISNEY WALT CO — $537K
ESPERION THERAPEUTICS INC NE — $416K
MERCK & CO. INC — $386K
SPDR SER TR — $351K
SPDR SER TR — $458K
TCF FINANCIAL CORPORATION NE — $345K
VANGUARD TAX-MANAGED FDS — $16.7M

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