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: $247.2M106 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.1%Prev: 0.2%	1,496 SH	Increased-87 SH
ABBOTT LABS	COM	$739K	0.3%Prev: 0.2%	6,255 SH	Increased+2,561 SH
ABBVIE INC	COM	$265K	0.1%	2,460 SH	New
ALPHABET INC	CAP STK CL A	$962K	0.4%Prev: 0.3%	360 SH	Increased-6 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.6%Prev: 0.5%	525 SH	Increased+6 SH
AMAZON COM INC	COM	$5.0M	2.0%Prev: 2.7%	1,518 SH	Increased+86 SH
AMERICAN EXPRESS CO	COM	$574K	0.2%Prev: 0.2%	3,426 SH	Increased+18 SH
AMGEN INC	COM	$266K	0.1%Prev: 0.1%	1,252 SH	Increased+274 SH
ANTHEM INC	COM	$214K	0.1%	575 SH	New
AON PLC	SHS CL A	$259K	0.1%	905 SH	New
APPLE INC	COM	$16.4M	6.6%Prev: 7.9%	116,138 SH	Increased+1,784 SH
AT&T INC	COM	$248K	0.1%Prev: 0.2%	9,165 SH	Decreased-5,143 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.6%Prev: 0.8%	5,401 SH	Increased-593 SH
BK OF AMERICA CORP	COM	$647K	0.3%Prev: 0.3%	15,248 SH	Increased-4,696 SH
BLACKROCK MUNIYLD MICH QLTY	COM	$202K	0.1%	13,030 SH	New
BOEING CO	COM	$281K	0.1%	1,277 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$475K	0.2%Prev: 0.3%	8,020 SH	Increased+1,076 SH
CATERPILLAR INC	COM	$738K	0.3%	3,842 SH	New
CHEVRON CORP NEW	COM	$2.6M	1.0%Prev: 0.9%	25,276 SH	Increased+3,563 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.7%Prev: 1.0%	22,000 SH	Decreased-600 SH
CORTEVA INC	COM	$686K	0.3%Prev: 0.3%	16,298 SH	Increased-838 SH
COSTCO WHSL CORP NEW	COM	$315K	0.1%Prev: 0.1%	700 SH	Increased+30 SH
DISNEY WALT CO	COM	$1.3M	0.5%	7,701 SH	New
DOW INC	COM	$1.0M	0.4%Prev: 0.5%	17,747 SH	Increased+812 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.4%Prev: 0.5%	15,132 SH	Increased-816 SH
ETSY INC	COM	$576K	0.2%	2,772 SH	New
EXXON MOBIL CORP	COM	$2.0M	0.8%Prev: 0.6%	34,253 SH	Increased+6,456 SH
FACEBOOK INC	CL A	$591K	0.2%Prev: 0.2%	1,740 SH	Increased+193 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$488K	0.2%	13,197 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.6%Prev: 0.4%	32,675 SH	Increased+3,848 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.6%	25,600 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$267K	0.1%Prev: 0.1%	6,820 SH	Increased-695 SH
FORD MTR CO DEL	COM	$201K	0.1%	14,178 SH	New
GENERAC HLDGS INC	COM	$204K	0.1%	500 SH	New
GENERAL ELECTRIC CO	COM NEW	$468K	0.2%	4,541 SH	New
GOLDMAN SACHS GROUP INC	COM	$583K	0.2%Prev: 0.1%	1,541 SH	Increased+517 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$295K	0.1%	17,777 SH	New
HOME DEPOT INC	COM	$768K	0.3%Prev: 0.4%	2,338 SH	Increased+64 SH
HUNTINGTON BANCSHARES INC	COM	$676K	0.3%Prev: 0.3%	43,704 SH	Increased-2,593 SH
INTEL CORP	COM	$404K	0.2%Prev: 0.4%	7,589 SH	Decreased-4,956 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.8%Prev: 1.0%	39,211 SH	Increased-3,931 SH
ISHARES TR	CORE MSCI EAFE	$264K	0.1%Prev: 0.1%	3,558 SH	Increased+56 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	2.0%Prev: 2.2%	18,918 SH	Increased-1,114 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.6%Prev: 1.5%	35,357 SH	Increased-120 SH
ISHARES TR	CORE S&P US GWT	$3.4M	1.4%Prev: 2.0%	33,271 SH	Increased-8,152 SH
ISHARES TR	CORE S&P US VLU	$3.1M	1.2%Prev: 1.6%	43,492 SH	Increased-7,157 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.7%Prev: 0.6%	3,786 SH	Increased+637 SH
ISHARES TR	CORE US AGGBD ET	$577K	0.2%Prev: 0.2%	5,028 SH	Increased+1,795 SH
ISHARES TR	NATIONAL MUN ETF	$378K	0.2%	3,250 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.6%Prev: 0.9%	5,846 SH	Increased-1,423 SH
ISHARES TR	RUS 1000 VAL ETF	$389K	0.2%Prev: 0.7%	2,487 SH	Decreased-7,403 SH
ISHARES TR	RUS MID CAP ETF	$250K	0.1%	3,190 SH	New
ISHARES TR	RUSSELL 2000 ETF	$232K	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	$4.6M	1.8%Prev: 2.0%	61,643 SH	Increased+47,342 SH
ISHARES TR	S&P 500 VAL ETF	$4.4M	1.8%Prev: 1.8%	30,317 SH	Increased+3,104 SH
ISHARES TR	SELECT DIVID ETF	$307K	0.1%	2,674 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.5%	7,163 SH	Increased+1,574 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.9%Prev: 0.9%	13,371 SH	Increased-2,747 SH
LAUDER ESTEE COS INC	CL A	$779K	0.3%Prev: 0.3%	2,596 SH	Increased+19 SH
LOWES COS INC	COM	$546K	0.2%Prev: 0.2%	2,690 SH	Increased+405 SH
MARRIOTT INTL INC NEW	CL A	$413K	0.2%Prev: 0.2%	2,791 SH	Increased-139 SH
MASTERCARD INCORPORATED	CL A	$240K	0.1%Prev: 0.1%	690 SH	Increased-16 SH
MCDONALDS CORP	COM	$307K	0.1%Prev: 0.1%	1,275 SH	Increased+354 SH
MERCK & CO INC	COM	$412K	0.2%	5,485 SH	New
MICROSOFT CORP	COM	$5.2M	2.1%Prev: 2.1%	18,612 SH	Increased+1,693 SH
MODERNA INC	COM	$435K	0.2%	1,131 SH	New
NEOGEN CORP	COM	$1.7M	0.7%Prev: 0.9%	38,640 SH	Increased+19,320 SH
NEXTERA ENERGY INC	COM	$517K	0.2%	6,580 SH	New
NICOLET BANKSHARES INC	COM	$1.7M	0.7%	23,225 SH	New
NIKE INC	CL B	$913K	0.4%Prev: 0.5%	6,284 SH	Increased-72 SH
NVIDIA CORPORATION	COM	$387K	0.2%	1,869 SH	New
ORACLE CORP	COM	$647K	0.3%Prev: 0.2%	7,431 SH	Increased+752 SH
PAYPAL HLDGS INC	COM	$454K	0.2%Prev: 0.2%	1,745 SH	Increased+164 SH
PEPSICO INC	COM	$1.1M	0.5%Prev: 0.6%	7,431 SH	Increased+171 SH
PFIZER INC	COM	$669K	0.3%Prev: 0.3%	15,563 SH	Increased+2,856 SH
PROCTER AND GAMBLE CO	COM	$788K	0.3%Prev: 0.4%	5,637 SH	Increased+732 SH
QUALCOMM INC	COM	$604K	0.2%Prev: 0.3%	4,681 SH	Increased+279 SH
SCHWAB CHARLES CORP	COM	$313K	0.1%	4,294 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$507K	0.2%	6,827 SH	New
SIRIUS XM HOLDINGS INC	COM	$327K	0.1%Prev: 0.2%	53,596 SH	Increased-981 SH
SPDR S&P 500 ETF TR	TR UNIT	$343K	0.1%	800 SH	New
SQUARE INC	CL A	$4.2M	1.7%Prev: 1.6%	17,446 SH	Increased+1,415 SH
STARBUCKS CORP	COM	$652K	0.3%Prev: 0.3%	5,911 SH	Increased+1,035 SH
STRYKER CORPORATION	COM	$643K	0.3%Prev: 0.3%	2,438 SH	Increased
TESLA INC	COM	$289K	0.1%	372 SH	New
UNITED PARCEL SERVICE INC	CL B	$418K	0.2%Prev: 0.2%	2,295 SH	Increased+295 SH
US BANCORP DEL	COM NEW	$229K	0.1%	3,853 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$631K	0.3%Prev: 0.1%	7,385 SH	Increased+5,085 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.7M	3.5%	152,160 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$23.7M	9.6%Prev: 9.4%	81,609 SH	Increased+12,388 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$270K	0.1%	684 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	2.4%Prev: 1.9%	26,595 SH	Increased+5,658 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.5M	2.6%Prev: 3.0%	29,300 SH	Increased+390 SH
VANGUARD INDEX FDS	VALUE ETF	$27.2M	11.0%Prev: 9.9%	200,641 SH	Increased+41,816 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$646K	0.3%Prev: 0.3%	10,589 SH	Increased-715 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	2.7%Prev: 3.0%	132,189 SH	Increased+17,130 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.3M	9.4%Prev: 9.9%	151,391 SH	Increased+22,923 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$26.8M	10.8%Prev: 11.6%	531,266 SH	Increased+59,736 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$545K	0.2%	5,273 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$237K	0.1%	3,584 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.6%	24,886 SH	Increased+7,512 SH
VISA INC	COM CL A	$2.2M	0.9%Prev: 1.1%	10,021 SH	Increased+599 SH
WALMART INC	COM	$810K	0.3%Prev: 0.3%	5,810 SH	Increased+1,902 SH
WEC ENERGY GROUP INC	COM	$359K	0.1%Prev: 0.2%	4,069 SH	Decreased-100 SH
WELLS FARGO CO NEW	COM	$227K	0.1%Prev: 0.1%	4,892 SH	Increased-4,363 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $290K
CATERPILLAR INC DEL — $475K
DISNEY WALT CO — $685K
ESPERION THERAPEUTICS INC NE — $301K
GENERAL ELECTRIC CO — $212K
MACKINAC FINL CORP — $1.6M
MERCK & CO. INC — $427K
SPDR SER TR — $361K
SPDR SER TR — $460K
TCF FINL CORP — $276K

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