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: $269.9M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.4%Prev: 0.3%	9,532 SH	Increased+2,712 SH
ABBVIE INC	COM	$508K	0.2%Prev: 0.2%	3,768 SH	Increased+1,272 SH
ALPHABET INC	CAP STK CL A	$956K	0.4%Prev: 0.4%	7,990 SH	Increased+7,615 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.5%	10,427 SH	Increased+9,901 SH
AMAZON COM INC	COM	$4.2M	1.6%Prev: 1.5%	32,557 SH	Increased+1,157 SH
AMERICAN EXPRESS CO	COM	$564K	0.2%Prev: 0.2%	3,238 SH	Increased+43 SH
AMGEN INC	COM	$208K	0.1%Prev: 0.1%	937 SH	Decreased-110 SH
AON PLC	SHS CL A	$312K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$23.3M	8.6%Prev: 7.1%	120,190 SH	Increased+846 SH
ARCHER DANIELS MIDLAND CO	COM	$231K	0.1%Prev: 0.1%	3,055 SH	Decreased
AT&T INC	COM	$308K	0.1%Prev: 0.2%	19,285 SH	Decreased+1,384 SH
BANK AMERICA CORP	COM	$571K	0.2%	19,897 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.7%Prev: 0.7%	5,784 SH	Increased+104 SH
BLOCK INC	CL A	$1.4M	0.5%Prev: 0.5%	20,818 SH	Increased+2,600 SH
BOEING CO	COM	$318K	0.1%	1,507 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$507K	0.2%Prev: 0.3%	7,926 SH	Decreased-96 SH
BROADCOM INC	COM	$245K	0.1%	282 SH	New
CATERPILLAR INC	COM	$1.3M	0.5%Prev: 0.3%	5,238 SH	Increased+914 SH
CHEVRON CORP NEW	COM	$4.1M	1.5%Prev: 1.6%	26,073 SH	Increased+1,093 SH
COCA COLA CO	COM	$244K	0.1%Prev: 0.1%	4,058 SH	Increased+363 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.6%Prev: 0.8%	21,500 SH	Decreased
CORTEVA INC	COM	$927K	0.3%Prev: 0.4%	16,180 SH	Increased-64 SH
COSTCO WHSL CORP NEW	COM	$376K	0.1%Prev: 0.1%	698 SH	Increased+37 SH
DELTA AIR LINES INC DEL	COM NEW	$216K	0.1%	4,550 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$435K	0.2%	13,232 SH	New
DISNEY WALT CO	COM	$1.0M	0.4%Prev: 0.4%	11,334 SH	Increased+2,200 SH
DOW INC	COM	$1.1M	0.4%Prev: 0.4%	21,186 SH	Increased+2,529 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.4%Prev: 0.4%	15,157 SH	Increased
ELEVANCE HEALTH INC	COM	$255K	0.1%Prev: 0.1%	575 SH	Decreased
ETSY INC	COM	$277K	0.1%Prev: 0.1%	3,271 SH	Increased+515 SH
EXXON MOBIL CORP	COM	$3.3M	1.2%Prev: 1.3%	31,191 SH	Increased-3,090 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	0.6%Prev: 0.4%	38,975 SH	Increased+12,518 SH
FIFTH THIRD BANCORP	COM	$825K	0.3%Prev: 0.5%	31,461 SH	Decreased-488 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.9%Prev: 1.1%	48,048 SH	Decreased-3,607 SH
FIRST TR VALUE LINE DIVID IN	SHS	$273K	0.1%Prev: 0.1%	6,820 SH	Increased
FORD MTR CO DEL	COM	$261K	0.1%	17,270 SH	New
GENERAL ELECTRIC CO	COM NEW	$439K	0.2%Prev: 0.1%	3,999 SH	Increased-571 SH
GILEAD SCIENCES INC	COM	$208K	0.1%	2,702 SH	New
GOLDMAN SACHS GROUP INC	COM	$597K	0.2%Prev: 0.2%	1,852 SH	Increased+90 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$204K	0.1%Prev: 0.1%	17,302 SH	Decreased-337 SH
HOME DEPOT INC	COM	$704K	0.3%Prev: 0.3%	2,267 SH	Increased-10 SH
HUNTINGTON BANCSHARES INC	COM	$483K	0.2%Prev: 0.3%	44,844 SH	Decreased-3,047 SH
INTEL CORP	COM	$220K	0.1%Prev: 0.1%	6,584 SH	Decreased-1,122 SH
INTERNATIONAL BUSINESS MACHS	COM	$237K	0.1%	1,772 SH	New
ISHARES TR	CORE DIV GRWTH	$2.2M	0.8%Prev: 0.9%	42,190 SH	Increased-538 SH
ISHARES TR	CORE MSCI EAFE	$259K	0.1%	3,834 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.9M	1.8%Prev: 1.9%	18,915 SH	Increased+62 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.4%Prev: 1.4%	38,122 SH	Increased+2,538 SH
ISHARES TR	CORE S&P TTL STK	$281K	0.1%Prev: 0.1%	2,873 SH	Increased+382 SH
ISHARES TR	CORE S&P US GWT	$3.3M	1.2%Prev: 1.2%	33,618 SH	Increased+297 SH
ISHARES TR	CORE S&P US VLU	$3.5M	1.3%Prev: 1.3%	45,255 SH	Increased+1,999 SH
ISHARES TR	CORE S&P500 ETF	$2.8M	1.0%Prev: 0.7%	6,350 SH	Increased+2,228 SH
ISHARES TR	CORE US AGGBD ET	$780K	0.3%Prev: 0.3%	7,963 SH	Increased+1,386 SH
ISHARES TR	IBONDS 27 ETF	$252K	0.1%	10,732 PRN	New
ISHARES TR	IBONDS DEC2026	$260K	0.1%	11,080 PRN	New
ISHARES TR	IBONDS DEC23 ETF	$262K	0.1%	10,349 PRN	New
ISHARES TR	IBONDS DEC24 ETF	$287K	0.1%	11,660 PRN	New
ISHARES TR	IBONDS DEC25 ETF	$271K	0.1%	11,120 PRN	New
ISHARES TR	IBOXX INV CP ETF	$757K	0.3%	7,004 SH	New
ISHARES TR	MSCI EAFE ETF	$211K	0.1%	2,908 SH	New
ISHARES TR	NATIONAL MUN ETF	$231K	0.1%	2,160 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.6%Prev: 0.6%	5,558 SH	Increased-365 SH
ISHARES TR	RUS 1000 VAL ETF	$417K	0.2%Prev: 0.2%	2,641 SH	Increased+233 SH
ISHARES TR	RUS MID CAP ETF	$372K	0.1%Prev: 0.1%	5,090 SH	Increased+1,350 SH
ISHARES TR	RUSSELL 3000 ETF	$713K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.3M	1.6%Prev: 1.7%	61,246 SH	Increased-2,118 SH
ISHARES TR	S&P 500 VAL ETF	$4.7M	1.7%Prev: 1.9%	29,255 SH	Increased-1,703 SH
JOHNSON & JOHNSON	COM	$1.4M	0.5%Prev: 0.6%	8,639 SH	Increased+1,074 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.6%Prev: 0.5%	10,262 SH	Increased-803 SH
LAUDER ESTEE COS INC	CL A	$434K	0.2%Prev: 0.3%	2,211 SH	Decreased-345 SH
LILLY ELI & CO	COM	$284K	0.1%Prev: 0.1%	605 SH	Increased-95 SH
LOWES COS INC	COM	$556K	0.2%Prev: 0.2%	2,465 SH	Increased+2 SH
MARRIOTT INTL INC NEW	CL A	$540K	0.2%Prev: 0.2%	2,938 SH	Increased+228 SH
MASTERCARD INCORPORATED	CL A	$236K	0.1%	600 SH	New
MCDONALDS CORP	COM	$392K	0.1%Prev: 0.2%	1,315 SH	Increased-224 SH
MERCK & CO INC	COM	$886K	0.3%Prev: 0.3%	7,676 SH	Increased+87 SH
META PLATFORMS INC	CL A	$495K	0.2%Prev: 0.1%	1,725 SH	Increased-301 SH
MICROSOFT CORP	COM	$5.9M	2.2%Prev: 2.1%	17,297 SH	Increased-1,438 SH
NEOGEN CORP	COM	$840K	0.3%Prev: 0.4%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$517K	0.2%Prev: 0.2%	6,969 SH	Increased+500 SH
NICOLET BANKSHARES INC	COM	$948K	0.4%Prev: 0.5%	13,957 SH	Decreased-421 SH
NIKE INC	CL B	$762K	0.3%Prev: 0.3%	6,908 SH	Increased+548 SH
NVIDIA CORPORATION	COM	$843K	0.3%Prev: 0.1%	1,993 SH	Increased+212 SH
ORACLE CORP	COM	$924K	0.3%Prev: 0.2%	7,762 SH	Increased-273 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.5%	7,279 SH	Increased-118 SH
PFIZER INC	COM	$586K	0.2%Prev: 0.4%	15,982 SH	Decreased-555 SH
PINTEREST INC	CL A	$241K	0.1%	8,810 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.4%	7,039 SH	Increased+1,113 SH
QUALCOMM INC	COM	$611K	0.2%Prev: 0.3%	5,136 SH	Increased+360 SH
RAYTHEON TECHNOLOGIES CORP	COM	$214K	0.1%Prev: 0.1%	2,180 SH	Increased+76 SH
SCHWAB CHARLES CORP	COM	$264K	0.1%Prev: 0.1%	4,650 SH	Decreased+375 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$747K	0.3%Prev: 0.3%	10,287 SH	Increased+1,678 SH
SIRIUS XM HOLDINGS INC	COM	$243K	0.1%Prev: 0.1%	53,742 SH	Decreased+42 SH
SOUTHERN CO	COM	$207K	0.1%	2,950 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$709K	0.3%Prev: 0.1%	1,600 SH	Increased+777 SH
STARBUCKS CORP	COM	$964K	0.4%Prev: 0.3%	9,729 SH	Increased+1,713 SH
STRYKER CORPORATION	COM	$744K	0.3%Prev: 0.2%	2,438 SH	Increased
TESLA INC	COM	$446K	0.2%Prev: 0.1%	1,702 SH	Increased+1,322 SH
UNITED PARCEL SERVICE INC	CL B	$435K	0.2%Prev: 0.2%	2,425 SH	Increased+338 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.2M	3.0%Prev: 3.5%	167,870 SH	Increased+4,314 SH
VANGUARD INDEX FDS	GROWTH ETF	$29.1M	10.8%Prev: 9.1%	102,806 SH	Increased+8,951 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	2.3%Prev: 2.3%	30,735 SH	Increased+914 SH
VANGUARD INDEX FDS	VALUE ETF	$31.7M	11.8%Prev: 12.9%	223,372 SH	Increased-644 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$347K	0.1%Prev: 0.2%	6,383 SH	Decreased-3,506 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.0M	2.6%Prev: 2.8%	171,098 SH	Increased+18,860 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.0M	10.0%Prev: 10.5%	166,065 SH	Increased-1,627 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.1M	10.4%	607,443 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$778K	0.3%Prev: 0.3%	7,332 SH	Increased+396 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$641K	0.2%Prev: 0.2%	10,144 SH	Increased+2,347 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.6%	34,487 SH	Decreased+6,067 SH
VISA INC	COM CL A	$2.7M	1.0%Prev: 0.9%	11,524 SH	Increased+766 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.3%	7,028 SH	Increased+888 SH
WEC ENERGY GROUP INC	COM	$359K	0.1%Prev: 0.2%	4,069 SH	Decreased

Sold (vs prior filing)

BK OF AMERICA CORP — $421K
ISHARES TR — $292K
ISHARES TR — $232K
KIMBERLY-CLARK CORP — $278K
UNITEDHEALTH GROUP INC — $275K
VANGUARD BD INDEX FDS — $225K
VANGUARD INDEX FDS — $4.8M
VANGUARD TAX-MANAGED INTL FD — $23.5M

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