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: $268.1M111 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$235K	0.1%Prev: 0.1%	1,581 SH	Decreased+60 SH
ABBOTT LABS	COM	$772K	0.3%Prev: 0.2%	6,521 SH	Increased+2,110 SH
ABBVIE INC	COM	$413K	0.2%	2,547 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.3%	375 SH	Increased+45 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.5%	538 SH	Increased+16 SH
ALTRIA GROUP INC	COM	$249K	0.1%	4,773 SH	New
AMAZON COM INC	COM	$5.0M	1.8%Prev: 2.1%	1,522 SH	Increased+71 SH
AMERICAN EXPRESS CO	COM	$636K	0.2%Prev: 0.2%	3,402 SH	Increased-19 SH
AMGEN INC	COM	$303K	0.1%Prev: 0.1%	1,252 SH	Decreased+1 SH
ANTHEM INC	COM	$282K	0.1%Prev: 0.1%	575 SH	Increased
AON PLC	SHS CL A	$295K	0.1%Prev: 0.1%	905 SH	Increased-12 SH
APPLE INC	COM	$20.7M	7.7%Prev: 6.5%	118,461 SH	Increased+3,240 SH
ARCHER DANIELS MIDLAND CO	COM	$276K	0.1%	3,055 SH	New
AT&T INC	COM	$510K	0.2%Prev: 0.2%	21,575 SH	Increased+5,472 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.7%Prev: 0.7%	5,450 SH	Increased-99 SH
BK OF AMERICA CORP	COM	$516K	0.2%Prev: 0.3%	12,520 SH	Decreased-5,661 SH
BLOCK INC	CL A	$2.4M	0.9%	17,659 SH	New
BOEING CO	COM	$257K	0.1%Prev: 0.1%	1,342 SH	Decreased+215 SH
BRISTOL-MYERS SQUIBB CO	COM	$598K	0.2%Prev: 0.2%	8,184 SH	Increased+839 SH
CATERPILLAR INC	COM	$921K	0.3%Prev: 0.4%	4,132 SH	Increased+654 SH
CHEVRON CORP NEW	COM	$4.1M	1.5%Prev: 1.2%	24,891 SH	Increased+1,223 SH
COCA COLA CO	COM	$228K	0.1%	3,681 SH	New
COLGATE PALMOLIVE CO	COM	$1.6M	0.6%Prev: 0.8%	21,500 SH	Decreased-1,000 SH
CORTEVA INC	COM	$934K	0.3%Prev: 0.4%	16,244 SH	Increased-22 SH
COSTCO WHSL CORP NEW	COM	$385K	0.1%Prev: 0.1%	669 SH	Increased-38 SH
DISNEY WALT CO	COM	$1.2M	0.4%Prev: 0.5%	8,610 SH	Increased+2,492 SH
DOW INC	COM	$1.2M	0.4%Prev: 0.5%	18,555 SH	Increased+1,620 SH
DTE ENERGY CO	COM	$227K	0.1%	1,720 SH	New
DUPONT DE NEMOURS INC	COM	$1.1M	0.4%Prev: 0.5%	15,157 SH	Decreased+277 SH
ETSY INC	COM	$351K	0.1%Prev: 0.2%	2,824 SH	Decreased+287 SH
EXXON MOBIL CORP	COM	$2.8M	1.0%Prev: 0.8%	33,701 SH	Increased+1,871 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$822K	0.3%Prev: 0.2%	19,741 SH	Increased+9,039 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.5%Prev: 0.6%	32,866 SH	Increased+341 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.7M	1.0%	50,526 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$288K	0.1%Prev: 0.1%	6,820 SH	Increased-695 SH
FORD MTR CO DEL	COM	$295K	0.1%	17,446 SH	New
GENERAL ELECTRIC CO	COM NEW	$428K	0.2%	4,680 SH	New
GOLDMAN SACHS GROUP INC	COM	$544K	0.2%Prev: 0.3%	1,648 SH	Decreased-78 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$321K	0.1%Prev: 0.1%	19,564 SH	Increased+2,211 SH
HOME DEPOT INC	COM	$721K	0.3%Prev: 0.3%	2,407 SH	Increased+115 SH
HUNTINGTON BANCSHARES INC	COM	$670K	0.2%	45,836 SH	New
INTEL CORP	COM	$391K	0.1%Prev: 0.4%	7,889 SH	Decreased-4,575 SH
ISHARES TR	CORE DIV GRWTH	$2.3M	0.8%Prev: 0.9%	42,499 SH	Increased+3,589 SH
ISHARES TR	CORE MSCI EAFE	$246K	0.1%Prev: 0.1%	3,546 SH	Decreased+14 SH
ISHARES TR	CORE S&P MCP ETF	$5.1M	1.9%Prev: 2.2%	18,962 SH	Increased+803 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.4%Prev: 1.7%	35,397 SH	Increased+1,552 SH
ISHARES TR	CORE S&P US GWT	$3.5M	1.3%Prev: 1.4%	32,958 SH	Increased-512 SH
ISHARES TR	CORE S&P US VLU	$3.3M	1.2%Prev: 1.4%	43,464 SH	Increased-61 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.7%Prev: 0.6%	3,999 SH	Increased+898 SH
ISHARES TR	CORE US AGGBD ET	$605K	0.2%Prev: 0.2%	5,645 SH	Increased+1,105 SH
ISHARES TR	NATIONAL MUN ETF	$236K	0.1%Prev: 0.2%	2,150 SH	Decreased-1,100 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.6%Prev: 0.7%	5,815 SH	Increased-3 SH
ISHARES TR	RUS 1000 VAL ETF	$400K	0.1%Prev: 0.2%	2,408 SH	Increased-50 SH
ISHARES TR	RUS MID CAP ETF	$249K	0.1%Prev: 0.1%	3,190 SH	Increased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$215K	0.1%Prev: 0.1%	1,045 SH	Decreased-15 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.4%Prev: 0.4%	4,103 SH	Increased+145 SH
ISHARES TR	S&P 500 GRWT ETF	$4.7M	1.7%Prev: 1.7%	61,377 SH	Increased+4,557 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	1.8%Prev: 1.8%	30,623 SH	Increased+3,316 SH
ISHARES TR	SELECT DIVID ETF	$318K	0.1%Prev: 0.1%	2,481 SH	Increased-163 SH
ISHARES TR	TIPS BD ETF	$490K	0.2%	3,930 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.5%	7,350 SH	Increased+1,009 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.7%Prev: 0.9%	14,173 SH	Decreased+769 SH
KIMBERLY-CLARK CORP	COM	$241K	0.1%	1,954 SH	New
LAUDER ESTEE COS INC	CL A	$706K	0.3%Prev: 0.4%	2,592 SH	Decreased-39 SH
LILLY ELI & CO	COM	$200K	0.1%	700 SH	New
LOWES COS INC	COM	$523K	0.2%Prev: 0.2%	2,585 SH	Increased+100 SH
MARRIOTT INTL INC NEW	CL A	$481K	0.2%Prev: 0.2%	2,735 SH	Increased-105 SH
MASTERCARD INCORPORATED	CL A	$218K	0.1%Prev: 0.1%	609 SH	Decreased-77 SH
MCDONALDS CORP	COM	$392K	0.1%Prev: 0.1%	1,585 SH	Increased+477 SH
MERCK & CO INC	COM	$637K	0.2%	7,765 SH	New
META PLATFORMS INC	CL A	$399K	0.1%	1,796 SH	New
MICROSOFT CORP	COM	$5.9M	2.2%Prev: 2.0%	19,098 SH	Increased+1,297 SH
MODERNA INC	COM	$203K	0.1%	1,181 SH	New
NEOGEN CORP	COM	$1.2M	0.4%Prev: 0.8%	38,640 SH	Decreased+19,320 SH
NEXTERA ENERGY INC	COM	$565K	0.2%Prev: 0.2%	6,669 SH	Increased-211 SH
NICOLET BANKSHARES INC	COM	$1.4M	0.5%	15,478 SH	New
NIKE INC	CL B	$852K	0.3%Prev: 0.4%	6,335 SH	Increased+89 SH
NVIDIA CORPORATION	COM	$576K	0.2%Prev: 0.1%	2,111 SH	Increased+1,679 SH
ORACLE CORP	COM	$639K	0.2%Prev: 0.2%	7,726 SH	Increased+421 SH
PAYPAL HLDGS INC	COM	$282K	0.1%Prev: 0.2%	2,436 SH	Decreased+926 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.5%	7,391 SH	Increased+158 SH
PFIZER INC	COM	$856K	0.3%Prev: 0.2%	16,532 SH	Increased+2,023 SH
PROCTER AND GAMBLE CO	COM	$861K	0.3%Prev: 0.3%	5,632 SH	Increased+414 SH
QUALCOMM INC	COM	$717K	0.3%Prev: 0.3%	4,693 SH	Increased+197 SH
RAYTHEON TECHNOLOGIES CORP	COM	$207K	0.1%	2,091 SH	New
SCHWAB CHARLES CORP	COM	$360K	0.1%Prev: 0.1%	4,275 SH	Increased-19 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$740K	0.3%Prev: 0.2%	9,381 SH	Increased+3,656 SH
SIRIUS XM HOLDINGS INC	COM	$355K	0.1%Prev: 0.2%	53,693 SH	Increased+107 SH
SPDR S&P 500 ETF TR	TR UNIT	$361K	0.1%Prev: 0.1%	800 SH	Increased
STARBUCKS CORP	COM	$611K	0.2%Prev: 0.3%	6,721 SH	Increased+1,404 SH
STRYKER CORPORATION	COM	$652K	0.2%Prev: 0.3%	2,438 SH	Increased
TESLA INC	COM	$444K	0.2%Prev: 0.1%	412 SH	Increased+40 SH
TRAVELERS COMPANIES INC	COM	$240K	0.1%	1,313 SH	New
UNITED PARCEL SERVICE INC	CL B	$489K	0.2%Prev: 0.2%	2,280 SH	Increased-20 SH
US BANCORP DEL	COM NEW	$207K	0.1%	3,902 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$516K	0.2%Prev: 0.3%	6,485 SH	Decreased+72 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.4M	3.1%	160,837 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$25.6M	9.5%Prev: 9.2%	88,866 SH	Increased+11,955 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	2.2%Prev: 2.5%	28,318 SH	Increased+2,949 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	2.2%Prev: 2.8%	25,520 SH	Decreased-3,584 SH
VANGUARD INDEX FDS	VALUE ETF	$32.0M	12.0%Prev: 11.6%	216,847 SH	Increased+27,204 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$570K	0.2%Prev: 0.3%	9,889 SH	Decreased-791 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.7M	2.5%Prev: 2.9%	145,139 SH	Increased+23,530 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$26.3M	9.8%Prev: 9.7%	162,009 SH	Increased+20,013 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$26.9M	10.0%Prev: 11.5%	559,164 SH	Increased+54,952 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$707K	0.3%Prev: 0.2%	6,302 SH	Increased+2,420 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$459K	0.2%Prev: 0.1%	6,794 SH	Increased+3,397 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.6%Prev: 0.6%	28,986 SH	Increased+7,340 SH
VISA INC	COM CL A	$2.3M	0.9%Prev: 1.0%	10,591 SH	Increased+622 SH
WALMART INC	COM	$866K	0.3%Prev: 0.3%	5,813 SH	Increased+378 SH
WEC ENERGY GROUP INC	COM	$406K	0.2%Prev: 0.2%	4,069 SH	Increased

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $254K
ESPERION THERAPEUTICS INC NE — $227K
FACEBOOK INC — $456K
GENERAL ELECTRIC CO — $615K
MACKINAC FINL CORP — $2.2M
MERCK & CO. INC — $386K
SQUARE INC — $3.8M
TCF FINL CORP — $593K
VANGUARD CHARLOTTE FDS — $469K
VANGUARD INDEX FDS — $209K
WELLS FARGO CO NEW — $239K

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