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: $229.0M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$741K	0.3%Prev: 0.3%	6,820 SH	Increased+694 SH
ABBVIE INC	COM	$382K	0.2%	2,496 SH	New
ALPHABET INC	CAP STK CL A	$817K	0.4%Prev: 0.4%	375 SH	Decreased+15 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 0.5%	526 SH	Decreased+2 SH
AMAZON COM INC	COM	$3.3M	1.5%Prev: 2.1%	31,400 SH	Decreased+29,945 SH
AMERICAN EXPRESS CO	COM	$443K	0.2%Prev: 0.2%	3,195 SH	Decreased-242 SH
AMGEN INC	COM	$255K	0.1%Prev: 0.1%	1,047 SH	Decreased-205 SH
AON PLC	SHS CL A	$244K	0.1%Prev: 0.1%	905 SH	Increased-12 SH
APPLE INC	COM	$16.3M	7.1%Prev: 6.5%	119,344 SH	Increased+3,711 SH
ARCHER DANIELS MIDLAND CO	COM	$237K	0.1%	3,055 SH	New
AT&T INC	COM	$375K	0.2%Prev: 0.2%	17,901 SH	Decreased-2,197 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.7%Prev: 0.6%	5,680 SH	Increased+201 SH
BK OF AMERICA CORP	COM	$421K	0.2%Prev: 0.3%	13,516 SH	Decreased-3,221 SH
BLOCK INC	CL A	$1.1M	0.5%	18,218 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$618K	0.3%Prev: 0.2%	8,022 SH	Increased+177 SH
CATERPILLAR INC	COM	$773K	0.3%Prev: 0.3%	4,324 SH	Increased+808 SH
CHEVRON CORP NEW	COM	$3.6M	1.6%Prev: 1.0%	24,980 SH	Increased+1,079 SH
COCA COLA CO	COM	$232K	0.1%	3,695 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	0.8%Prev: 0.7%	21,500 SH	Decreased-500 SH
CORTEVA INC	COM	$879K	0.4%Prev: 0.3%	16,244 SH	Increased+198 SH
COSTCO WHSL CORP NEW	COM	$317K	0.1%Prev: 0.1%	661 SH	Increased-46 SH
DISNEY WALT CO	COM	$862K	0.4%Prev: 0.5%	9,134 SH	Decreased+1,891 SH
DOW INC	COM	$963K	0.4%Prev: 0.4%	18,657 SH	Decreased+1,722 SH
DUPONT DE NEMOURS INC	COM	$842K	0.4%Prev: 0.5%	15,157 SH	Decreased+277 SH
ELEVANCE HEALTH INC	COM	$277K	0.1%	575 SH	New
ETSY INC	COM	$202K	0.1%Prev: 0.2%	2,756 SH	Decreased-16 SH
EXXON MOBIL CORP	COM	$2.9M	1.3%Prev: 0.8%	34,281 SH	Increased+1,931 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$951K	0.4%Prev: 0.2%	26,457 SH	Increased+13,160 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.5%Prev: 0.5%	31,949 SH	Decreased-650 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.6M	1.1%Prev: 0.5%	51,655 SH	Increased+30,305 SH
FIRST TR VALUE LINE DIVID IN	SHS	$265K	0.1%Prev: 0.1%	6,820 SH	Decreased-695 SH
GENERAL ELECTRIC CO	COM NEW	$291K	0.1%	4,570 SH	New
GOLDMAN SACHS GROUP INC	COM	$523K	0.2%Prev: 0.2%	1,762 SH	Decreased+324 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$247K	0.1%Prev: 0.1%	17,639 SH	Decreased+74 SH
HOME DEPOT INC	COM	$624K	0.3%Prev: 0.3%	2,277 SH	Decreased-19 SH
HUNTINGTON BANCSHARES INC	COM	$576K	0.3%Prev: 0.3%	47,891 SH	Decreased+4,189 SH
INTEL CORP	COM	$288K	0.1%Prev: 0.3%	7,706 SH	Decreased-5,864 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.9%Prev: 0.8%	42,728 SH	Increased+3,458 SH
ISHARES TR	CORE S&P MCP ETF	$4.3M	1.9%Prev: 2.0%	18,853 SH	Decreased+749 SH
ISHARES TR	CORE S&P SCP ETF	$3.3M	1.4%Prev: 1.6%	35,584 SH	Decreased+1,549 SH
ISHARES TR	CORE S&P TTL STK	$209K	0.1%	2,491 SH	New
ISHARES TR	CORE S&P US GWT	$2.8M	1.2%Prev: 1.4%	33,321 SH	Decreased+50 SH
ISHARES TR	CORE S&P US VLU	$2.9M	1.3%Prev: 1.3%	43,256 SH	Decreased-234 SH
ISHARES TR	CORE S&P500 ETF	$1.6M	0.7%Prev: 0.5%	4,122 SH	Increased+1,021 SH
ISHARES TR	CORE US AGGBD ET	$669K	0.3%Prev: 0.2%	6,577 SH	Increased+1,704 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.6%Prev: 0.6%	5,923 SH	Decreased+100 SH
ISHARES TR	RUS 1000 VAL ETF	$349K	0.2%Prev: 0.2%	2,408 SH	Decreased-50 SH
ISHARES TR	RUS MID CAP ETF	$242K	0.1%Prev: 0.1%	3,740 SH	Decreased+450 SH
ISHARES TR	RUSSELL 3000 ETF	$609K	0.3%Prev: 0.4%	2,800 SH	Decreased-1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	1.7%Prev: 1.8%	63,364 SH	Decreased+4,189 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	1.9%Prev: 1.7%	30,958 SH	Increased+2,406 SH
ISHARES TR	SELECT DIVID ETF	$292K	0.1%Prev: 0.1%	2,481 SH	Decreased-153 SH
ISHARES TR	TIPS BD ETF	$232K	0.1%	2,033 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	7,565 SH	Increased+704 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.5%Prev: 0.9%	11,065 SH	Decreased-2,505 SH
KIMBERLY-CLARK CORP	COM	$278K	0.1%	2,054 SH	New
LAUDER ESTEE COS INC	CL A	$651K	0.3%Prev: 0.3%	2,556 SH	Decreased-48 SH
LILLY ELI & CO	COM	$227K	0.1%	700 SH	New
LOWES COS INC	COM	$430K	0.2%Prev: 0.2%	2,463 SH	Decreased-362 SH
MARRIOTT INTL INC NEW	CL A	$369K	0.2%Prev: 0.2%	2,710 SH	Decreased-81 SH
MCDONALDS CORP	COM	$380K	0.2%Prev: 0.1%	1,539 SH	Increased+265 SH
MERCK & CO INC	COM	$692K	0.3%Prev: 0.2%	7,589 SH	Increased+2,179 SH
META PLATFORMS INC	CL A	$327K	0.1%	2,026 SH	New
MICROSOFT CORP	COM	$4.8M	2.1%Prev: 2.0%	18,735 SH	Decreased+458 SH
NEOGEN CORP	COM	$931K	0.4%Prev: 0.7%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$501K	0.2%Prev: 0.2%	6,469 SH	Increased-111 SH
NICOLET BANKSHARES INC	COM	$1.0M	0.5%	14,378 SH	New
NIKE INC	CL B	$650K	0.3%Prev: 0.4%	6,360 SH	Decreased+114 SH
NVIDIA CORPORATION	COM	$270K	0.1%Prev: 0.1%	1,781 SH	Decreased+1,337 SH
ORACLE CORP	COM	$561K	0.2%Prev: 0.2%	8,035 SH	Decreased+611 SH
PEPSICO INC	COM	$1.2M	0.5%Prev: 0.5%	7,397 SH	Increased-18 SH
PFIZER INC	COM	$867K	0.4%Prev: 0.2%	16,537 SH	Increased+1,126 SH
PROCTER AND GAMBLE CO	COM	$852K	0.4%Prev: 0.3%	5,926 SH	Increased+425 SH
QUALCOMM INC	COM	$610K	0.3%Prev: 0.3%	4,776 SH	Decreased+120 SH
RAYTHEON TECHNOLOGIES CORP	COM	$202K	0.1%	2,104 SH	New
SCHWAB CHARLES CORP	COM	$270K	0.1%Prev: 0.1%	4,275 SH	Decreased-19 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$617K	0.3%Prev: 0.2%	8,609 SH	Increased+1,432 SH
SIRIUS XM HOLDINGS INC	COM	$329K	0.1%Prev: 0.1%	53,700 SH	Decreased+109 SH
SPDR S&P 500 ETF TR	TR UNIT	$310K	0.1%Prev: 0.1%	823 SH	Decreased+23 SH
STARBUCKS CORP	COM	$612K	0.3%Prev: 0.3%	8,016 SH	Decreased+2,334 SH
STRYKER CORPORATION	COM	$485K	0.2%Prev: 0.3%	2,438 SH	Decreased
TESLA INC	COM	$256K	0.1%Prev: 0.1%	380 SH	Increased+8 SH
UNITED PARCEL SERVICE INC	CL B	$381K	0.2%Prev: 0.2%	2,087 SH	Decreased-183 SH
UNITEDHEALTH GROUP INC	COM	$275K	0.1%	535 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$225K	0.1%Prev: 0.2%	2,985 SH	Decreased-3,952 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.1M	3.5%	163,556 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$20.9M	9.1%Prev: 9.2%	93,855 SH	Decreased+15,612 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	2.3%Prev: 2.4%	29,821 SH	Decreased+4,379 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.8M	2.1%Prev: 2.8%	25,550 SH	Decreased-4,818 SH
VANGUARD INDEX FDS	VALUE ETF	$29.5M	12.9%Prev: 10.9%	224,016 SH	Increased+31,233 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$494K	0.2%Prev: 0.3%	9,889 SH	Decreased-791 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	2.8%Prev: 2.7%	152,238 SH	Decreased+29,340 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.1M	10.5%Prev: 9.2%	167,692 SH	Increased+23,543 SH
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	$23.5M	10.2%	575,114 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$705K	0.3%Prev: 0.2%	6,936 SH	Increased+1,652 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$459K	0.2%Prev: 0.1%	7,797 SH	Increased+4,253 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.6%Prev: 0.5%	28,420 SH	Increased+4,811 SH
VISA INC	COM CL A	$2.1M	0.9%Prev: 1.0%	10,758 SH	Decreased+711 SH
WALMART INC	COM	$747K	0.3%Prev: 0.3%	6,140 SH	Decreased+351 SH
WEC ENERGY GROUP INC	COM	$410K	0.2%Prev: 0.1%	4,069 SH	Increased

Sold (vs prior filing)

3M CO — $302K
ALIBABA GROUP HLDG LTD — $261K
ANTHEM INC — $220K
BLACKROCK MUNIYLD MICH QLTY — $201K
BOEING CO — $256K
FACEBOOK INC — $553K
GENERAC HLDGS INC — $208K
GENERAL ELECTRIC CO — $557K
ISHARES TR — $264K
ISHARES TR — $381K
ISHARES TR — $243K
MACKINAC FINL CORP — $3.2M
MASTERCARD INCORPORATED — $251K
MODERNA INC — $266K
PAYPAL HLDGS INC — $440K
PINTEREST INC — $220K
SQUARE INC — $4.2M
US BANCORP DEL — $215K
VANGUARD CHARLOTTE FDS — $8.3M
VANGUARD INDEX FDS — $257K
… and 2 more

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