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: $213.8M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$700K	0.3%Prev: 0.3%	7,237 SH	Decreased+982 SH
ABBVIE INC	COM	$353K	0.2%Prev: 0.1%	2,633 SH	Increased+173 SH
ALPHABET INC	CAP STK CL A	$737K	0.3%Prev: 0.4%	7,706 SH	Decreased+7,346 SH
ALPHABET INC	CAP STK CL C	$980K	0.5%Prev: 0.6%	10,190 SH	Decreased+9,665 SH
AMAZON COM INC	COM	$3.3M	1.6%Prev: 2.0%	29,588 SH	Decreased+28,070 SH
AMERICAN EXPRESS CO	COM	$432K	0.2%Prev: 0.2%	3,200 SH	Decreased-226 SH
AMGEN INC	COM	$211K	0.1%Prev: 0.1%	937 SH	Decreased-315 SH
AON PLC	SHS CL A	$242K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$16.4M	7.7%Prev: 6.6%	118,368 SH	Decreased+2,230 SH
ARCHER DANIELS MIDLAND CO	COM	$246K	0.1%	3,055 SH	New
AT&T INC	COM	$285K	0.1%Prev: 0.1%	18,562 SH	Increased+9,397 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.6%	5,316 SH	Decreased-85 SH
BK OF AMERICA CORP	COM	$435K	0.2%Prev: 0.3%	14,407 SH	Decreased-841 SH
BLOCK INC	CL A	$984K	0.5%	17,891 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$557K	0.3%Prev: 0.2%	7,831 SH	Increased-189 SH
CATERPILLAR INC	COM	$729K	0.3%Prev: 0.3%	4,443 SH	Decreased+601 SH
CHEVRON CORP NEW	COM	$3.6M	1.7%Prev: 1.0%	25,125 SH	Increased-151 SH
COCA COLA CO	COM	$200K	0.1%	3,579 SH	New
COLGATE PALMOLIVE CO	COM	$1.5M	0.7%Prev: 0.7%	21,500 SH	Decreased-500 SH
CORTEVA INC	COM	$928K	0.4%Prev: 0.3%	16,244 SH	Increased-54 SH
COSTCO WHSL CORP NEW	COM	$311K	0.1%Prev: 0.1%	658 SH	Decreased-42 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$245K	0.1%	9,501 SH	New
DISNEY WALT CO	COM	$888K	0.4%Prev: 0.5%	9,409 SH	Decreased+1,708 SH
DOW INC	COM	$873K	0.4%Prev: 0.4%	19,879 SH	Decreased+2,132 SH
DUPONT DE NEMOURS INC	COM	$764K	0.4%Prev: 0.4%	15,157 SH	Decreased+25 SH
ELEVANCE HEALTH INC	COM	$261K	0.1%	575 SH	New
ETSY INC	COM	$268K	0.1%Prev: 0.2%	2,681 SH	Decreased-91 SH
EXXON MOBIL CORP	COM	$2.7M	1.2%Prev: 0.8%	30,518 SH	Increased-3,735 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$934K	0.4%Prev: 0.2%	28,292 SH	Increased+15,095 SH
FIFTH THIRD BANCORP	COM	$1.0M	0.5%Prev: 0.6%	31,698 SH	Decreased-977 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	1.1%Prev: 0.6%	48,768 SH	Increased+23,168 SH
FIRST TR VALUE LINE DIVID IN	SHS	$244K	0.1%Prev: 0.1%	6,820 SH	Decreased
GENERAL ELECTRIC CO	COM NEW	$280K	0.1%Prev: 0.2%	4,521 SH	Decreased-20 SH
GOLDMAN SACHS GROUP INC	COM	$512K	0.2%Prev: 0.2%	1,747 SH	Decreased+206 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$234K	0.1%Prev: 0.1%	17,302 SH	Decreased-475 SH
HOME DEPOT INC	COM	$605K	0.3%Prev: 0.3%	2,193 SH	Decreased-145 SH
HUNTINGTON BANCSHARES INC	COM	$597K	0.3%Prev: 0.3%	45,258 SH	Decreased+1,554 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.9%Prev: 0.8%	41,174 SH	Decreased+1,963 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	1.9%Prev: 2.0%	18,531 SH	Decreased-387 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	1.4%Prev: 1.6%	34,493 SH	Decreased-864 SH
ISHARES TR	CORE S&P TTL STK	$222K	0.1%	2,788 SH	New
ISHARES TR	CORE S&P US GWT	$2.5M	1.2%Prev: 1.4%	31,787 SH	Decreased-1,484 SH
ISHARES TR	CORE S&P US VLU	$2.6M	1.2%Prev: 1.2%	42,084 SH	Decreased-1,408 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.7%Prev: 0.7%	4,151 SH	Decreased+365 SH
ISHARES TR	CORE US AGGBD ET	$362K	0.2%Prev: 0.2%	3,759 SH	Decreased-1,269 SH
ISHARES TR	IBONDS 27 ETF	$219K	0.1%	9,505 PRN	New
ISHARES TR	IBONDS DEC2026	$220K	0.1%	9,504 PRN	New
ISHARES TR	IBONDS DEC23 ETF	$228K	0.1%	9,135 PRN	New
ISHARES TR	IBONDS DEC24 ETF	$226K	0.1%	9,278 PRN	New
ISHARES TR	IBONDS DEC25 ETF	$224K	0.1%	9,298 PRN	New
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.6%Prev: 0.6%	5,933 SH	Decreased+87 SH
ISHARES TR	RUS 1000 VAL ETF	$321K	0.2%Prev: 0.2%	2,358 SH	Decreased-129 SH
ISHARES TR	RUS MID CAP ETF	$214K	0.1%Prev: 0.1%	3,450 SH	Decreased+260 SH
ISHARES TR	RUSSELL 3000 ETF	$580K	0.3%Prev: 0.4%	2,800 SH	Decreased-1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	1.6%Prev: 1.8%	60,278 SH	Decreased-1,365 SH
ISHARES TR	S&P 500 VAL ETF	$3.7M	1.7%Prev: 1.8%	28,805 SH	Decreased-1,512 SH
ISHARES TR	SELECT DIVID ETF	$266K	0.1%Prev: 0.1%	2,481 SH	Decreased-193 SH
ISHARES TR	TIPS BD ETF	$213K	0.1%	2,033 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.6%Prev: 0.5%	7,570 SH	Increased+407 SH
JPMORGAN CHASE & CO	COM	$977K	0.5%Prev: 0.9%	9,353 SH	Decreased-4,018 SH
KIMBERLY-CLARK CORP	COM	$231K	0.1%	2,054 SH	New
LAUDER ESTEE COS INC	CL A	$477K	0.2%Prev: 0.3%	2,211 SH	Decreased-385 SH
LILLY ELI & CO	COM	$226K	0.1%	700 SH	New
LOWES COS INC	COM	$462K	0.2%Prev: 0.2%	2,460 SH	Decreased-230 SH
MARRIOTT INTL INC NEW	CL A	$366K	0.2%Prev: 0.2%	2,610 SH	Decreased-181 SH
MCDONALDS CORP	COM	$310K	0.1%Prev: 0.1%	1,345 SH	Increased+70 SH
MERCK & CO INC	COM	$655K	0.3%Prev: 0.2%	7,601 SH	Increased+2,116 SH
META PLATFORMS INC	CL A	$272K	0.1%	2,005 SH	New
MICROSOFT CORP	COM	$4.1M	1.9%Prev: 2.1%	17,777 SH	Decreased-835 SH
NEOGEN CORP	COM	$540K	0.3%Prev: 0.7%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$507K	0.2%Prev: 0.2%	6,469 SH	Decreased-111 SH
NICOLET BANKSHARES INC	COM	$978K	0.5%Prev: 0.7%	13,888 SH	Decreased-9,337 SH
NIKE INC	CL B	$558K	0.3%Prev: 0.4%	6,708 SH	Decreased+424 SH
NVIDIA CORPORATION	COM	$227K	0.1%Prev: 0.2%	1,869 SH	Decreased
ORACLE CORP	COM	$473K	0.2%Prev: 0.3%	7,744 SH	Decreased+313 SH
PAYPAL HLDGS INC	COM	$238K	0.1%Prev: 0.2%	2,766 SH	Decreased+1,021 SH
PEPSICO INC	COM	$1.2M	0.6%Prev: 0.5%	7,232 SH	Increased-199 SH
PFIZER INC	COM	$715K	0.3%Prev: 0.3%	16,340 SH	Increased+777 SH
PROCTER AND GAMBLE CO	COM	$787K	0.4%Prev: 0.3%	6,231 SH	Decreased+594 SH
QUALCOMM INC	COM	$540K	0.3%Prev: 0.2%	4,782 SH	Decreased+101 SH
SCHWAB CHARLES CORP	COM	$307K	0.1%Prev: 0.1%	4,275 SH	Decreased-19 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$564K	0.3%Prev: 0.2%	8,488 SH	Increased+1,661 SH
SIRIUS XM HOLDINGS INC	COM	$307K	0.1%Prev: 0.1%	53,708 SH	Decreased+112 SH
SPDR S&P 500 ETF TR	TR UNIT	$299K	0.1%Prev: 0.1%	838 SH	Decreased+38 SH
STARBUCKS CORP	COM	$705K	0.3%Prev: 0.3%	8,363 SH	Increased+2,452 SH
STRYKER CORPORATION	COM	$494K	0.2%Prev: 0.3%	2,438 SH	Decreased
TESLA INC	COM	$305K	0.1%Prev: 0.1%	1,148 SH	Increased+776 SH
UNITED PARCEL SERVICE INC	CL B	$343K	0.2%Prev: 0.2%	2,125 SH	Decreased-170 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$213K	0.1%Prev: 0.3%	2,985 SH	Decreased-4,400 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.8M	3.6%Prev: 3.5%	162,920 SH	Decreased+10,760 SH
VANGUARD INDEX FDS	GROWTH ETF	$20.6M	9.6%Prev: 9.6%	96,128 SH	Decreased+14,519 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.3M	2.5%Prev: 2.4%	30,942 SH	Decreased+4,347 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.3%Prev: 2.6%	15,510 SH	Decreased-13,790 SH
VANGUARD INDEX FDS	VALUE ETF	$28.0M	13.1%Prev: 11.0%	226,368 SH	Increased+25,727 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$293K	0.1%Prev: 0.3%	6,600 SH	Decreased-3,989 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	2.6%Prev: 2.7%	154,350 SH	Decreased+22,161 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.8M	10.7%Prev: 9.4%	168,618 SH	Decreased+17,227 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.1M	9.9%	579,282 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$643K	0.3%Prev: 0.2%	6,781 SH	Increased+1,508 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$443K	0.2%Prev: 0.1%	8,510 SH	Increased+4,926 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.5%Prev: 0.5%	29,656 SH	Decreased+4,770 SH
VISA INC	COM CL A	$2.0M	0.9%Prev: 0.9%	10,999 SH	Decreased+978 SH
WALMART INC	COM	$827K	0.4%Prev: 0.3%	6,374 SH	Increased+564 SH
WEC ENERGY GROUP INC	COM	$364K	0.2%Prev: 0.1%	4,069 SH	Increased

Sold (vs prior filing)

3M CO — $262K
ANTHEM INC — $214K
BLACKROCK MUNIYLD MICH QLTY — $202K
BOEING CO — $281K
FACEBOOK INC — $591K
FORD MTR CO DEL — $201K
GENERAC HLDGS INC — $204K
INTEL CORP — $404K
ISHARES TR — $264K
ISHARES TR — $378K
ISHARES TR — $232K
MASTERCARD INCORPORATED — $240K
MODERNA INC — $435K
SQUARE INC — $4.2M
US BANCORP DEL — $229K
VANGUARD INDEX FDS — $270K
VANGUARD TAX-MANAGED INTL FD — $26.8M
WELLS FARGO CO NEW — $227K

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