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: $235.5M110 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$837K	0.4%Prev: 0.3%	7,627 SH	Decreased+1,367 SH
ABBVIE INC	COM	$579K	0.2%Prev: 0.1%	3,580 SH	Increased+916 SH
ALPHABET INC	CAP STK CL A	$685K	0.3%Prev: 0.4%	7,766 SH	Decreased+7,406 SH
ALPHABET INC	CAP STK CL C	$907K	0.4%Prev: 0.6%	10,221 SH	Decreased+9,694 SH
AMAZON COM INC	COM	$2.5M	1.1%Prev: 1.8%	30,028 SH	Decreased+28,582 SH
AMERICAN EXPRESS CO	COM	$477K	0.2%Prev: 0.2%	3,228 SH	Decreased-179 SH
AMGEN INC	COM	$248K	0.1%Prev: 0.1%	946 SH	Decreased-306 SH
AON PLC	SHS CL A	$272K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$15.5M	6.6%Prev: 7.5%	119,533 SH	Decreased+3,312 SH
ARCHER DANIELS MIDLAND CO	COM	$284K	0.1%Prev: 0.1%	3,055 SH	Increased
AT&T INC	COM	$394K	0.2%Prev: 0.2%	21,391 SH	Decreased+1,611 SH
BANK AMERICA CORP	COM	$521K	0.2%	15,737 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.7%Prev: 0.6%	5,512 SH	Increased+107 SH
BLOCK INC	CL A	$1.1M	0.5%Prev: 1.0%	18,063 SH	Decreased+461 SH
BOEING CO	COM	$287K	0.1%Prev: 0.1%	1,507 SH	Increased+115 SH
BRISTOL-MYERS SQUIBB CO	COM	$569K	0.2%Prev: 0.2%	7,902 SH	Increased-373 SH
CATERPILLAR INC	COM	$1.1M	0.5%Prev: 0.3%	4,615 SH	Increased+748 SH
CHEVRON CORP NEW	COM	$4.6M	1.9%Prev: 1.1%	25,351 SH	Increased+485 SH
COCA COLA CO	COM	$257K	0.1%Prev: 0.1%	4,045 SH	Increased+243 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.7%Prev: 0.7%	21,500 SH	Decreased-500 SH
CORTEVA INC	COM	$955K	0.4%Prev: 0.3%	16,244 SH	Increased
COSTCO WHSL CORP NEW	COM	$319K	0.1%Prev: 0.1%	698 SH	Decreased+27 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$412K	0.2%	13,551 SH	New
DISNEY WALT CO	COM	$841K	0.4%Prev: 0.5%	9,677 SH	Decreased+1,613 SH
DOW INC	COM	$1.1M	0.5%Prev: 0.4%	21,260 SH	Increased+3,121 SH
DTE ENERGY CO	COM	$202K	0.1%Prev: 0.1%	1,720 SH	Decreased-920 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.4%Prev: 0.4%	15,157 SH	Decreased
ELEVANCE HEALTH INC	COM	$295K	0.1%	575 SH	New
ETSY INC	COM	$321K	0.1%Prev: 0.2%	2,681 SH	Decreased-93 SH
EXXON MOBIL CORP	COM	$3.4M	1.4%Prev: 0.7%	30,697 SH	Increased-2,987 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.6%Prev: 0.2%	35,758 SH	Increased+21,531 SH
FIFTH THIRD BANCORP	COM	$1.0M	0.4%Prev: 0.5%	31,807 SH	Decreased-943 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	1.0%Prev: 0.8%	48,323 SH	Increased+9,072 SH
FIRST TR VALUE LINE DIVID IN	SHS	$272K	0.1%Prev: 0.1%	6,820 SH	Decreased
GENERAL ELECTRIC CO	COM NEW	$379K	0.2%Prev: 0.2%	4,522 SH	Decreased-101 SH
GILEAD SCIENCES INC	COM	$234K	0.1%	2,720 SH	New
GOLDMAN SACHS GROUP INC	COM	$611K	0.3%Prev: 0.2%	1,778 SH	Increased+234 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$224K	0.1%Prev: 0.1%	17,302 SH	Decreased-2,007 SH
HOME DEPOT INC	COM	$697K	0.3%Prev: 0.4%	2,208 SH	Decreased-174 SH
HUNTINGTON BANCSHARES INC	COM	$624K	0.3%Prev: 0.3%	44,263 SH	Decreased-1,433 SH
INTERNATIONAL BUSINESS MACHS	COM	$261K	0.1%	1,851 SH	New
ISHARES TR	CORE DIV GRWTH	$2.2M	0.9%Prev: 0.8%	43,318 SH	Decreased+3,316 SH
ISHARES TR	CORE MSCI EAFE	$213K	0.1%Prev: 0.1%	3,462 SH	Decreased-84 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	1.9%Prev: 1.9%	18,643 SH	Decreased-293 SH
ISHARES TR	CORE S&P SCP ETF	$3.5M	1.5%Prev: 1.5%	36,644 SH	Decreased+1,211 SH
ISHARES TR	CORE S&P TTL STK	$256K	0.1%	3,023 SH	New
ISHARES TR	CORE S&P US GWT	$2.7M	1.1%Prev: 1.4%	33,192 SH	Decreased+8 SH
ISHARES TR	CORE S&P US VLU	$3.2M	1.4%Prev: 1.2%	45,010 SH	Decreased+1,322 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.7%Prev: 0.7%	4,502 SH	Decreased+742 SH
ISHARES TR	CORE US AGGBD ET	$376K	0.2%Prev: 0.2%	3,872 SH	Decreased-1,533 SH
ISHARES TR	IBONDS 27 ETF	$271K	0.1%	11,605 PRN	New
ISHARES TR	IBONDS DEC2026	$279K	0.1%	11,954 PRN	New
ISHARES TR	IBONDS DEC23 ETF	$242K	0.1%	9,685 PRN	New
ISHARES TR	IBONDS DEC24 ETF	$293K	0.1%	11,978 PRN	New
ISHARES TR	IBONDS DEC25 ETF	$292K	0.1%	11,998 PRN	New
ISHARES TR	NATIONAL MUN ETF	$254K	0.1%Prev: 0.1%	2,410 SH	Decreased-630 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.5%Prev: 0.6%	5,943 SH	Decreased+133 SH
ISHARES TR	RUS 1000 VAL ETF	$358K	0.2%Prev: 0.1%	2,358 SH	Decreased-50 SH
ISHARES TR	RUS MID CAP ETF	$407K	0.2%Prev: 0.1%	6,040 SH	Increased+2,850 SH
ISHARES TR	RUSSELL 2000 ETF	$225K	0.1%Prev: 0.1%	1,290 SH	Decreased+245 SH
ISHARES TR	RUSSELL 3000 ETF	$618K	0.3%Prev: 0.4%	2,800 SH	Decreased-1,158 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	1.5%Prev: 1.9%	61,805 SH	Decreased+542 SH
ISHARES TR	S&P 500 VAL ETF	$4.4M	1.9%Prev: 1.7%	30,265 SH	Decreased-74 SH
ISHARES TR	SELECT DIVID ETF	$299K	0.1%Prev: 0.1%	2,481 SH	Decreased
JOHNSON & JOHNSON	COM	$1.4M	0.6%Prev: 0.4%	7,815 SH	Increased+601 SH
JPMORGAN CHASE & CO	COM	$1.2M	0.5%Prev: 0.8%	8,634 SH	Decreased-4,754 SH
KIMBERLY-CLARK CORP	COM	$205K	0.1%	1,511 SH	New
LAUDER ESTEE COS INC	CL A	$548K	0.2%Prev: 0.3%	2,211 SH	Decreased-375 SH
LILLY ELI & CO	COM	$256K	0.1%Prev: 0.1%	700 SH	Increased-50 SH
LOWES COS INC	COM	$493K	0.2%Prev: 0.2%	2,474 SH	Decreased-121 SH
MARRIOTT INTL INC NEW	CL A	$389K	0.2%Prev: 0.2%	2,610 SH	Decreased-101 SH
MASTERCARD INCORPORATED	CL A	$209K	0.1%Prev: 0.1%	600 SH	Decreased
MCDONALDS CORP	COM	$339K	0.1%Prev: 0.1%	1,285 SH	Decreased+9 SH
MERCK & CO INC	COM	$850K	0.4%Prev: 0.2%	7,658 SH	Increased+251 SH
MICROSOFT CORP	COM	$4.3M	1.8%Prev: 2.3%	17,890 SH	Decreased-805 SH
NEOGEN CORP	COM	$588K	0.2%Prev: 0.6%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$575K	0.2%Prev: 0.2%	6,881 SH	Decreased+237 SH
NICOLET BANKSHARES INC	COM	$1.2M	0.5%Prev: 0.7%	14,473 SH	Decreased-7,067 SH
NIKE INC	CL B	$809K	0.3%Prev: 0.4%	6,915 SH	Decreased+631 SH
NVIDIA CORPORATION	COM	$303K	0.1%Prev: 0.2%	2,072 SH	Decreased+62 SH
ORACLE CORP	COM	$634K	0.3%Prev: 0.2%	7,753 SH	Decreased-60 SH
PEPSICO INC	COM	$1.3M	0.6%Prev: 0.5%	7,231 SH	Increased-200 SH
PFIZER INC	COM	$837K	0.4%Prev: 0.3%	16,338 SH	Decreased+636 SH
PINTEREST INC	CL A	$202K	0.1%Prev: 0.1%	8,325 SH	Decreased+235 SH
PROCTER AND GAMBLE CO	COM	$975K	0.4%Prev: 0.3%	6,432 SH	Increased+786 SH
QUALCOMM INC	COM	$563K	0.2%Prev: 0.3%	5,117 SH	Decreased+436 SH
RAYTHEON TECHNOLOGIES CORP	COM	$221K	0.1%	2,187 SH	New
SCHWAB CHARLES CORP	COM	$356K	0.2%Prev: 0.1%	4,275 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$696K	0.3%Prev: 0.2%	9,218 SH	Increased+1,175 SH
SIRIUS XM HOLDINGS INC	COM	$314K	0.1%Prev: 0.1%	53,716 SH	Decreased+113 SH
SPDR S&P 500 ETF TR	TR UNIT	$868K	0.4%Prev: 0.2%	2,270 SH	Increased+1,305 SH
STARBUCKS CORP	COM	$869K	0.4%Prev: 0.3%	8,760 SH	Increased+2,274 SH
STRYKER CORPORATION	COM	$596K	0.3%Prev: 0.2%	2,438 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$423K	0.2%Prev: 0.2%	2,434 SH	Decreased+139 SH
US BANCORP DEL	COM NEW	$227K	0.1%Prev: 0.1%	5,197 SH	Increased+1,295 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.7M	3.3%Prev: 3.2%	162,141 SH	Decreased+517 SH
VANGUARD INDEX FDS	GROWTH ETF	$21.0M	8.9%Prev: 9.9%	98,424 SH	Decreased+13,774 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	2.4%Prev: 2.2%	30,707 SH	Decreased+3,326 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.9%Prev: 2.2%	11,266 SH	Decreased-14,191 SH
VANGUARD INDEX FDS	VALUE ETF	$31.0M	13.2%Prev: 11.2%	220,811 SH	Increased+10,619 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$331K	0.1%Prev: 0.2%	6,600 SH	Decreased-3,739 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	2.6%Prev: 2.6%	158,890 SH	Decreased+15,530 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.0M	10.6%Prev: 9.8%	164,643 SH	Decreased+7,325 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$24.8M	10.5%	590,097 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$773K	0.3%Prev: 0.3%	7,143 SH	Increased+786 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$518K	0.2%Prev: 0.1%	8,697 SH	Increased+4,099 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.5%Prev: 0.5%	31,098 SH	Decreased+3,507 SH
VISA INC	COM CL A	$2.3M	1.0%Prev: 0.8%	11,202 SH	Increased+832 SH
WALMART INC	COM	$943K	0.4%Prev: 0.3%	6,650 SH	Increased+948 SH
WEC ENERGY GROUP INC	COM	$382K	0.2%Prev: 0.1%	4,069 SH	Decreased

Sold (vs prior filing)

3M CO — $283K
ANTHEM INC — $267K
BK OF AMERICA CORP — $676K
CONSOLIDATED EDISON INC — $256K
FORD MTR CO DEL — $324K
INTEL CORP — $397K
ISHARES TR — $800K
META PLATFORMS INC — $615K
MODERNA INC — $275K
PAYPAL HLDGS INC — $384K
TESLA INC — $417K
VANGUARD BD INDEX FDS — $698K
VANGUARD INDEX FDS — $310K
VANGUARD TAX-MANAGED INTL FD — $28.5M
WELLS FARGO CO NEW — $230K

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