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: $255.9M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$973K	0.4%Prev: 0.3%	9,607 SH	Increased+3,086 SH
ABBVIE INC	COM	$615K	0.2%Prev: 0.2%	3,858 SH	Increased+1,311 SH
ALPHABET INC	CAP STK CL A	$842K	0.3%Prev: 0.4%	8,121 SH	Decreased+7,746 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.4%Prev: 0.6%	10,629 SH	Decreased+10,091 SH
AMAZON COM INC	COM	$3.3M	1.3%Prev: 1.8%	32,311 SH	Decreased+30,789 SH
AMERICAN EXPRESS CO	COM	$533K	0.2%Prev: 0.2%	3,232 SH	Decreased-170 SH
AMGEN INC	COM	$227K	0.1%Prev: 0.1%	937 SH	Decreased-315 SH
AON PLC	SHS CL A	$285K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$19.9M	7.8%Prev: 7.7%	120,578 SH	Decreased+2,117 SH
ARCHER DANIELS MIDLAND CO	COM	$243K	0.1%Prev: 0.1%	3,055 SH	Decreased
AT&T INC	COM	$355K	0.1%Prev: 0.2%	18,444 SH	Decreased-3,131 SH
BANK AMERICA CORP	COM	$548K	0.2%	19,176 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.7%Prev: 0.7%	5,792 SH	Decreased+342 SH
BLOCK INC	CL A	$1.4M	0.6%Prev: 0.9%	21,093 SH	Decreased+3,434 SH
BOEING CO	COM	$320K	0.1%Prev: 0.1%	1,507 SH	Increased+165 SH
BRISTOL-MYERS SQUIBB CO	COM	$546K	0.2%Prev: 0.2%	7,884 SH	Decreased-300 SH
CATERPILLAR INC	COM	$1.2M	0.5%Prev: 0.3%	5,143 SH	Increased+1,011 SH
CHEVRON CORP NEW	COM	$4.2M	1.6%Prev: 1.5%	25,868 SH	Increased+977 SH
COCA COLA CO	COM	$252K	0.1%Prev: 0.1%	4,065 SH	Increased+384 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.6%Prev: 0.6%	21,500 SH	Decreased
CORTEVA INC	COM	$980K	0.4%Prev: 0.3%	16,244 SH	Increased
COSTCO WHSL CORP NEW	COM	$352K	0.1%Prev: 0.1%	708 SH	Decreased+39 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$466K	0.2%	14,466 SH	New
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.4%	11,285 SH	Decreased+2,675 SH
DOW INC	COM	$1.2M	0.5%Prev: 0.4%	21,240 SH	Decreased+2,685 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.4%Prev: 0.4%	15,157 SH	Decreased
ELEVANCE HEALTH INC	COM	$264K	0.1%	575 SH	New
ETSY INC	COM	$375K	0.1%Prev: 0.1%	3,371 SH	Increased+547 SH
EXXON MOBIL CORP	COM	$3.4M	1.3%Prev: 1.0%	31,334 SH	Increased-2,367 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	0.6%Prev: 0.3%	40,211 SH	Increased+20,470 SH
FIFTH THIRD BANCORP	COM	$856K	0.3%Prev: 0.5%	32,143 SH	Decreased-723 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.6M	1.0%Prev: 1.0%	51,863 SH	Decreased+1,337 SH
FIRST TR VALUE LINE DIVID IN	SHS	$274K	0.1%Prev: 0.1%	6,820 SH	Decreased
FORD MTR CO DEL	COM	$223K	0.1%Prev: 0.1%	17,668 SH	Decreased+222 SH
GENERAL ELECTRIC CO	COM NEW	$385K	0.2%Prev: 0.2%	4,023 SH	Decreased-657 SH
GILEAD SCIENCES INC	COM	$222K	0.1%	2,670 SH	New
GOLDMAN SACHS GROUP INC	COM	$613K	0.2%Prev: 0.2%	1,873 SH	Increased+225 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$214K	0.1%Prev: 0.1%	17,302 SH	Decreased-2,262 SH
HOME DEPOT INC	COM	$668K	0.3%Prev: 0.3%	2,262 SH	Decreased-145 SH
HUNTINGTON BANCSHARES INC	COM	$502K	0.2%Prev: 0.2%	44,813 SH	Decreased-1,023 SH
INTEL CORP	COM	$220K	0.1%Prev: 0.1%	6,727 SH	Decreased-1,162 SH
INTERNATIONAL BUSINESS MACHS	COM	$250K	0.1%	1,906 SH	New
ISHARES TR	CORE DIV GRWTH	$2.2M	0.8%Prev: 0.8%	43,146 SH	Decreased+647 SH
ISHARES TR	CORE MSCI EAFE	$259K	0.1%Prev: 0.1%	3,872 SH	Increased+326 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	1.8%Prev: 1.9%	18,859 SH	Decreased-103 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	1.4%Prev: 1.4%	37,828 SH	Decreased+2,431 SH
ISHARES TR	CORE S&P TTL STK	$265K	0.1%	2,930 SH	New
ISHARES TR	CORE S&P US GWT	$3.0M	1.2%Prev: 1.3%	33,657 SH	Decreased+699 SH
ISHARES TR	CORE S&P US VLU	$3.3M	1.3%Prev: 1.2%	45,292 SH	Increased+1,828 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.8%Prev: 0.7%	5,200 SH	Increased+1,201 SH
ISHARES TR	CORE US AGGBD ET	$488K	0.2%Prev: 0.2%	4,901 SH	Decreased-744 SH
ISHARES TR	IBONDS 27 ETF	$279K	0.1%	11,732 PRN	New
ISHARES TR	IBONDS DEC2026	$287K	0.1%	12,080 PRN	New
ISHARES TR	IBONDS DEC23 ETF	$247K	0.1%	9,804 PRN	New
ISHARES TR	IBONDS DEC24 ETF	$298K	0.1%	12,100 PRN	New
ISHARES TR	IBONDS DEC25 ETF	$297K	0.1%	12,120 PRN	New
ISHARES TR	IBOXX INV CP ETF	$271K	0.1%	2,472 SH	New
ISHARES TR	NATIONAL MUN ETF	$233K	0.1%Prev: 0.1%	2,160 SH	Decreased+10 SH
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.6%Prev: 0.6%	5,952 SH	Decreased+137 SH
ISHARES TR	RUS 1000 VAL ETF	$359K	0.1%Prev: 0.1%	2,358 SH	Decreased-50 SH
ISHARES TR	RUS MID CAP ETF	$454K	0.2%Prev: 0.1%	6,490 SH	Increased+3,300 SH
ISHARES TR	RUSSELL 2000 ETF	$230K	0.1%Prev: 0.1%	1,290 SH	Increased+245 SH
ISHARES TR	RUSSELL 3000 ETF	$659K	0.3%Prev: 0.4%	2,800 SH	Decreased-1,303 SH
ISHARES TR	S&P 500 GRWT ETF	$4.0M	1.6%Prev: 1.7%	62,090 SH	Decreased+713 SH
ISHARES TR	S&P 500 VAL ETF	$4.5M	1.8%Prev: 1.8%	29,891 SH	Decreased-732 SH
ISHARES TR	SELECT DIVID ETF	$330K	0.1%Prev: 0.1%	2,813 SH	Increased+332 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%Prev: 0.5%	8,608 SH	Increased+1,258 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.5%Prev: 0.7%	10,507 SH	Decreased-3,666 SH
KIMBERLY-CLARK CORP	COM	$203K	0.1%Prev: 0.1%	1,511 SH	Decreased-443 SH
LAUDER ESTEE COS INC	CL A	$563K	0.2%Prev: 0.3%	2,285 SH	Decreased-307 SH
LILLY ELI & CO	COM	$218K	0.1%Prev: 0.1%	635 SH	Increased-65 SH
LOWES COS INC	COM	$493K	0.2%Prev: 0.2%	2,465 SH	Decreased-120 SH
MARRIOTT INTL INC NEW	CL A	$488K	0.2%Prev: 0.2%	2,938 SH	Increased+203 SH
MASTERCARD INCORPORATED	CL A	$218K	0.1%Prev: 0.1%	600 SH	Increased-9 SH
MCDONALDS CORP	COM	$368K	0.1%Prev: 0.1%	1,315 SH	Decreased-270 SH
MERCK & CO INC	COM	$814K	0.3%Prev: 0.2%	7,654 SH	Increased-111 SH
META PLATFORMS INC	CL A	$385K	0.2%Prev: 0.1%	1,817 SH	Decreased+21 SH
MICROSOFT CORP	COM	$5.3M	2.1%Prev: 2.2%	18,281 SH	Decreased-817 SH
NEOGEN CORP	COM	$716K	0.3%Prev: 0.4%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$531K	0.2%Prev: 0.2%	6,890 SH	Decreased+221 SH
NICOLET BANKSHARES INC	COM	$872K	0.3%Prev: 0.5%	13,837 SH	Decreased-1,641 SH
NIKE INC	CL B	$847K	0.3%Prev: 0.3%	6,908 SH	Decreased+573 SH
NVIDIA CORPORATION	COM	$562K	0.2%Prev: 0.2%	2,023 SH	Decreased-88 SH
ORACLE CORP	COM	$721K	0.3%Prev: 0.2%	7,760 SH	Increased+34 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.5%	7,284 SH	Increased-107 SH
PFIZER INC	COM	$649K	0.3%Prev: 0.3%	15,917 SH	Decreased-615 SH
PINTEREST INC	CL A	$240K	0.1%	8,810 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.3%	7,103 SH	Increased+1,471 SH
QUALCOMM INC	COM	$652K	0.3%Prev: 0.3%	5,112 SH	Decreased+419 SH
RAYTHEON TECHNOLOGIES CORP	COM	$213K	0.1%Prev: 0.1%	2,180 SH	Increased+89 SH
SCHWAB CHARLES CORP	COM	$216K	0.1%Prev: 0.1%	4,125 SH	Decreased-150 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$779K	0.3%Prev: 0.3%	10,650 SH	Increased+1,269 SH
SIRIUS XM HOLDINGS INC	COM	$213K	0.1%Prev: 0.1%	53,727 SH	Decreased+34 SH
SPDR S&P 500 ETF TR	TR UNIT	$929K	0.4%Prev: 0.1%	2,270 SH	Increased+1,470 SH
STARBUCKS CORP	COM	$1.0M	0.4%Prev: 0.2%	10,001 SH	Increased+3,280 SH
STRYKER CORPORATION	COM	$696K	0.3%Prev: 0.2%	2,438 SH	Increased
TESLA INC	COM	$347K	0.1%Prev: 0.2%	1,673 SH	Decreased+1,261 SH
UNITED PARCEL SERVICE INC	CL B	$470K	0.2%Prev: 0.2%	2,425 SH	Decreased+145 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.1M	3.2%Prev: 3.1%	165,138 SH	Decreased+4,301 SH
VANGUARD INDEX FDS	GROWTH ETF	$25.3M	9.9%Prev: 9.5%	101,261 SH	Decreased+12,395 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	2.3%Prev: 2.2%	30,997 SH	Decreased+2,679 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.0%Prev: 2.2%	12,682 SH	Decreased-12,838 SH
VANGUARD INDEX FDS	VALUE ETF	$30.5M	11.9%Prev: 12.0%	220,863 SH	Decreased+4,016 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$341K	0.1%Prev: 0.2%	6,383 SH	Decreased-3,506 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.8M	2.7%Prev: 2.5%	169,075 SH	Increased+23,936 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.4M	9.9%Prev: 9.8%	164,747 SH	Decreased+2,738 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.2M	10.6%	602,690 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$807K	0.3%Prev: 0.3%	7,652 SH	Increased+1,350 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$630K	0.2%Prev: 0.2%	10,165 SH	Increased+3,371 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.5%Prev: 0.6%	35,712 SH	Decreased+6,726 SH
VISA INC	COM CL A	$2.6M	1.0%Prev: 0.9%	11,672 SH	Increased+1,081 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.3%	7,193 SH	Increased+1,380 SH
WEC ENERGY GROUP INC	COM	$386K	0.2%Prev: 0.2%	4,069 SH	Decreased

Sold (vs prior filing)

3M CO — $235K
ALTRIA GROUP INC — $249K
ANTHEM INC — $282K
BK OF AMERICA CORP — $516K
DTE ENERGY CO — $227K
ISHARES TR — $490K
MODERNA INC — $203K
PAYPAL HLDGS INC — $282K
TRAVELERS COMPANIES INC — $240K
US BANCORP DEL — $207K
VANGUARD BD INDEX FDS — $516K
VANGUARD TAX-MANAGED INTL FD — $26.9M

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