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: $275.4M111 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$283K	0.1%Prev: 0.1%	1,592 SH	Increased+66 SH
ABBOTT LABS	COM	$881K	0.3%Prev: 0.2%	6,260 SH	Increased+2,119 SH
ABBVIE INC	COM	$361K	0.1%	2,664 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.3%	360 SH	Increased+34 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.5%	527 SH	Increased
AMAZON COM INC	COM	$4.8M	1.8%Prev: 2.3%	1,446 SH	Increased+107 SH
AMERICAN EXPRESS CO	COM	$557K	0.2%Prev: 0.2%	3,407 SH	Increased-15 SH
AMGEN INC	COM	$282K	0.1%Prev: 0.1%	1,252 SH	Decreased+14 SH
ANTHEM INC	COM	$267K	0.1%	575 SH	New
AON PLC	SHS CL A	$272K	0.1%	905 SH	New
APPLE INC	COM	$20.6M	7.5%Prev: 8.0%	116,221 SH	Increased+1,926 SH
ARCHER DANIELS MIDLAND CO	COM	$206K	0.1%	3,055 SH	New
AT&T INC	COM	$487K	0.2%Prev: 0.2%	19,780 SH	Increased+4,958 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.6%Prev: 0.7%	5,405 SH	Increased-197 SH
BK OF AMERICA CORP	COM	$676K	0.2%Prev: 0.3%	15,199 SH	Increased-1,755 SH
BLOCK INC	CL A	$2.8M	1.0%	17,602 SH	New
BOEING CO	COM	$280K	0.1%	1,392 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$516K	0.2%Prev: 0.2%	8,275 SH	Increased+2,375 SH
CATERPILLAR INC	COM	$800K	0.3%Prev: 0.3%	3,867 SH	Increased+548 SH
CHEVRON CORP NEW	COM	$2.9M	1.1%Prev: 1.0%	24,866 SH	Increased+1,651 SH
COCA COLA CO	COM	$225K	0.1%	3,802 SH	New
COLGATE PALMOLIVE CO	COM	$1.9M	0.7%Prev: 1.0%	22,000 SH	Decreased-500 SH
CONSOLIDATED EDISON INC	COM	$256K	0.1%	3,000 SH	New
CORTEVA INC	COM	$768K	0.3%Prev: 0.3%	16,244 SH	Increased-138 SH
COSTCO WHSL CORP NEW	COM	$381K	0.1%Prev: 0.1%	671 SH	Increased-41 SH
DISNEY WALT CO	COM	$1.2M	0.5%Prev: 0.5%	8,064 SH	Increased+2,679 SH
DOW INC	COM	$1.0M	0.4%Prev: 0.5%	18,139 SH	Increased+1,204 SH
DTE ENERGY CO	COM	$316K	0.1%	2,640 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.6%	15,157 SH	Increased-541 SH
ETSY INC	COM	$607K	0.2%Prev: 0.2%	2,774 SH	Increased+504 SH
EXXON MOBIL CORP	COM	$2.1M	0.7%Prev: 0.7%	33,684 SH	Increased+3,147 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$573K	0.2%Prev: 0.1%	14,227 SH	Increased+6,482 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.5%Prev: 0.5%	32,750 SH	Increased+314 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.8%	39,251 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$294K	0.1%Prev: 0.1%	6,820 SH	Increased-695 SH
FORD MTR CO DEL	COM	$324K	0.1%	15,623 SH	New
GENERAL ELECTRIC CO	COM NEW	$437K	0.2%	4,623 SH	New
GOLDMAN SACHS GROUP INC	COM	$591K	0.2%Prev: 0.2%	1,544 SH	Increased+110 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$323K	0.1%	19,309 SH	New
HOME DEPOT INC	COM	$989K	0.4%Prev: 0.3%	2,382 SH	Increased+103 SH
HUNTINGTON BANCSHARES INC	COM	$705K	0.3%	45,696 SH	New
INTEL CORP	COM	$397K	0.1%Prev: 0.3%	7,708 SH	Decreased-4,716 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.8%Prev: 0.9%	40,002 SH	Increased+2,759 SH
ISHARES TR	CORE MSCI EAFE	$265K	0.1%Prev: 0.1%	3,546 SH	Increased+14 SH
ISHARES TR	CORE S&P MCP ETF	$5.4M	1.9%Prev: 2.2%	18,936 SH	Increased+623 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.5%Prev: 1.6%	35,433 SH	Increased+2,691 SH
ISHARES TR	CORE S&P US GWT	$3.8M	1.4%Prev: 1.5%	33,184 SH	Increased+1,002 SH
ISHARES TR	CORE S&P US VLU	$3.3M	1.2%Prev: 1.3%	43,688 SH	Increased+3,129 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.7%Prev: 0.7%	3,760 SH	Increased+424 SH
ISHARES TR	CORE US AGGBD ET	$617K	0.2%Prev: 0.2%	5,405 SH	Increased+2,115 SH
ISHARES TR	NATIONAL MUN ETF	$353K	0.1%	3,040 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.6%Prev: 0.7%	5,810 SH	Increased+187 SH
ISHARES TR	RUS 1000 VAL ETF	$404K	0.1%Prev: 0.1%	2,408 SH	Increased+425 SH
ISHARES TR	RUS MID CAP ETF	$265K	0.1%	3,190 SH	New
ISHARES TR	RUSSELL 2000 ETF	$232K	0.1%	1,045 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.4%Prev: 0.5%	3,958 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.1M	1.9%Prev: 1.8%	61,263 SH	Increased+6,776 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	1.7%Prev: 1.8%	30,339 SH	Increased+3,973 SH
ISHARES TR	SELECT DIVID ETF	$304K	0.1%	2,481 SH	New
ISHARES TR	TIPS BD ETF	$800K	0.3%	6,190 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.5%	7,214 SH	Increased+1,087 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.8%Prev: 0.9%	13,388 SH	Increased-286 SH
LAUDER ESTEE COS INC	CL A	$957K	0.3%Prev: 0.4%	2,586 SH	Increased-45 SH
LILLY ELI & CO	COM	$207K	0.1%	750 SH	New
LOWES COS INC	COM	$671K	0.2%Prev: 0.2%	2,595 SH	Increased+240 SH
MARRIOTT INTL INC NEW	CL A	$448K	0.2%Prev: 0.2%	2,711 SH	Increased-329 SH
MASTERCARD INCORPORATED	CL A	$216K	0.1%Prev: 0.1%	600 SH	Decreased-131 SH
MCDONALDS CORP	COM	$342K	0.1%	1,276 SH	New
MERCK & CO INC	COM	$568K	0.2%	7,407 SH	New
META PLATFORMS INC	CL A	$615K	0.2%	1,827 SH	New
MICROSOFT CORP	COM	$6.3M	2.3%Prev: 1.9%	18,695 SH	Increased+2,181 SH
MODERNA INC	COM	$275K	0.1%	1,081 SH	New
NEOGEN CORP	COM	$1.8M	0.6%Prev: 0.8%	38,640 SH	Increased+19,320 SH
NEXTERA ENERGY INC	COM	$620K	0.2%Prev: 0.1%	6,644 SH	Increased+3,804 SH
NICOLET BANKSHARES INC	COM	$1.8M	0.7%	21,540 SH	New
NIKE INC	CL B	$1.0M	0.4%Prev: 0.5%	6,284 SH	Increased-105 SH
NVIDIA CORPORATION	COM	$591K	0.2%	2,010 SH	New
ORACLE CORP	COM	$681K	0.2%Prev: 0.2%	7,813 SH	Increased+516 SH
PAYPAL HLDGS INC	COM	$384K	0.1%Prev: 0.2%	2,036 SH	Increased+646 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.6%	7,431 SH	Increased+231 SH
PFIZER INC	COM	$927K	0.3%Prev: 0.3%	15,702 SH	Increased+2,296 SH
PINTEREST INC	CL A	$294K	0.1%	8,090 SH	New
PROCTER AND GAMBLE CO	COM	$924K	0.3%Prev: 0.4%	5,646 SH	Increased+635 SH
QUALCOMM INC	COM	$856K	0.3%Prev: 0.3%	4,681 SH	Increased+535 SH
SCHWAB CHARLES CORP	COM	$360K	0.1%Prev: 0.1%	4,275 SH	Increased-19 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$650K	0.2%Prev: 0.1%	8,043 SH	Increased+3,683 SH
SIRIUS XM HOLDINGS INC	COM	$340K	0.1%Prev: 0.2%	53,603 SH	Decreased+22 SH
SPDR S&P 500 ETF TR	TR UNIT	$458K	0.2%	965 SH	New
STARBUCKS CORP	COM	$759K	0.3%Prev: 0.3%	6,486 SH	Increased+1,222 SH
STRYKER CORPORATION	COM	$652K	0.2%Prev: 0.3%	2,438 SH	Increased
TESLA INC	COM	$417K	0.2%Prev: 0.1%	394 SH	Increased+5 SH
UNITED PARCEL SERVICE INC	CL B	$492K	0.2%Prev: 0.2%	2,295 SH	Increased+80 SH
US BANCORP DEL	COM NEW	$219K	0.1%	3,902 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$698K	0.3%Prev: 0.2%	8,239 SH	Increased+4,804 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.9M	3.2%	161,624 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$27.2M	9.9%Prev: 10.2%	84,650 SH	Increased+8,222 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$310K	0.1%Prev: 0.1%	710 SH	Increased+113 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	2.2%Prev: 2.6%	27,381 SH	Increased+2,331 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	2.2%Prev: 3.0%	25,457 SH	Increased-3,453 SH
VANGUARD INDEX FDS	VALUE ETF	$30.9M	11.2%Prev: 11.7%	210,192 SH	Increased+23,008 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$634K	0.2%Prev: 0.3%	10,339 SH	Increased-255 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.1M	2.6%Prev: 0.5%	143,360 SH	Increased+124,475 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.0M	9.8%Prev: 10.4%	157,318 SH	Increased+16,857 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$28.5M	10.3%Prev: 12.3%	557,850 SH	Increased+60,281 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$713K	0.3%Prev: 0.1%	6,357 SH	Increased+3,452 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$309K	0.1%	4,598 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.6%	27,591 SH	Increased+8,601 SH
VISA INC	COM CL A	$2.2M	0.8%Prev: 1.1%	10,370 SH	Increased+662 SH
WALMART INC	COM	$825K	0.3%Prev: 0.3%	5,702 SH	Increased+1,457 SH
WEC ENERGY GROUP INC	COM	$395K	0.1%Prev: 0.2%	4,069 SH	Increased-100 SH
WELLS FARGO CO NEW	COM	$230K	0.1%	4,785 SH	New

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $260K
ESPERION THERAPEUTICS INC NE — $211K
FACEBOOK INC — $421K
GENERAL ELECTRIC CO — $454K
MACKINAC FINL CORP — $2.1M
MERCK & CO. INC — $391K
SQUARE INC — $3.1M
TCF FINL CORP — $434K
VANGUARD CHARLOTTE FDS — $383K

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