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: $257.5M111 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$904K	0.4%Prev: 0.3%	9,332 SH	Increased+2,095 SH
ABBVIE INC	COM	$568K	0.2%Prev: 0.2%	3,812 SH	Increased+1,179 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	8,350 SH	Increased+644 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.5%Prev: 0.5%	10,421 SH	Increased+231 SH
AMAZON COM INC	COM	$4.1M	1.6%Prev: 1.6%	32,171 SH	Increased+2,583 SH
AMERICAN EXPRESS CO	COM	$480K	0.2%Prev: 0.2%	3,220 SH	Increased+20 SH
AMGEN INC	COM	$252K	0.1%Prev: 0.1%	937 SH	Increased
AON PLC	SHS CL A	$293K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$20.5M	8.0%Prev: 7.7%	119,944 SH	Increased+1,576 SH
ARCHER DANIELS MIDLAND CO	COM	$230K	0.1%Prev: 0.1%	3,055 SH	Decreased
AT&T INC	COM	$325K	0.1%Prev: 0.1%	21,642 SH	Increased+3,080 SH
BANK AMERICA CORP	COM	$575K	0.2%	20,996 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.8%Prev: 0.7%	5,789 SH	Increased+473 SH
BLOCK INC	CL A	$885K	0.3%Prev: 0.5%	19,998 SH	Decreased+2,107 SH
BOEING CO	COM	$318K	0.1%	1,657 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$513K	0.2%Prev: 0.3%	8,838 SH	Decreased+1,007 SH
BROADCOM INC	COM	$254K	0.1%	306 SH	New
CATERPILLAR INC	COM	$1.4M	0.6%Prev: 0.3%	5,260 SH	Increased+817 SH
CHEVRON CORP NEW	COM	$4.4M	1.7%Prev: 1.7%	26,281 SH	Increased+1,156 SH
COCA COLA CO	COM	$231K	0.1%Prev: 0.1%	4,121 SH	Increased+542 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.6%Prev: 0.7%	21,500 SH	Increased
CORTEVA INC	COM	$818K	0.3%Prev: 0.4%	15,989 SH	Decreased-255 SH
COSTCO WHSL CORP NEW	COM	$392K	0.2%Prev: 0.1%	694 SH	Increased+36 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$518K	0.2%Prev: 0.1%	15,869 SH	Increased+6,368 SH
DISNEY WALT CO	COM	$942K	0.4%Prev: 0.4%	11,625 SH	Increased+2,216 SH
DOW INC	COM	$1.1M	0.4%Prev: 0.4%	21,539 SH	Increased+1,660 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.4%Prev: 0.4%	15,157 SH	Increased
ELEVANCE HEALTH INC	COM	$250K	0.1%Prev: 0.1%	575 SH	Decreased
ELI LILLY & CO	COM	$266K	0.1%	495 SH	New
ETSY INC	COM	$211K	0.1%Prev: 0.1%	3,261 SH	Decreased+580 SH
EXXON MOBIL CORP	COM	$3.7M	1.4%Prev: 1.2%	31,599 SH	Increased+1,081 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.6%Prev: 0.4%	41,315 SH	Increased+13,023 SH
FIFTH THIRD BANCORP	COM	$794K	0.3%Prev: 0.5%	31,353 SH	Decreased-345 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.3M	0.9%Prev: 1.1%	47,748 SH	Decreased-1,020 SH
FIRST TR VALUE LINE DIVID IN	SHS	$255K	0.1%Prev: 0.1%	6,820 SH	Increased
GENERAL ELECTRIC CO	COM NEW	$442K	0.2%Prev: 0.1%	4,000 SH	Increased-521 SH
GILEAD SCIENCES INC	COM	$200K	0.1%	2,675 SH	New
GOLDMAN SACHS GROUP INC	COM	$601K	0.2%Prev: 0.2%	1,857 SH	Increased+110 SH
HOME DEPOT INC	COM	$673K	0.3%Prev: 0.3%	2,229 SH	Increased+36 SH
HUNTINGTON BANCSHARES INC	COM	$440K	0.2%Prev: 0.3%	42,319 SH	Decreased-2,939 SH
INTEL CORP	COM	$237K	0.1%	6,677 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$249K	0.1%	1,773 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$308K	0.1%	2,172 SH	New
ISHARES INC	CORE MSCI EMKT	$334K	0.1%	7,015 SH	New
ISHARES TR	CORE DIV GRWTH	$2.1M	0.8%Prev: 0.9%	42,218 SH	Increased+1,044 SH
ISHARES TR	CORE MSCI EAFE	$501K	0.2%	7,781 SH	New
ISHARES TR	CORE S&P MCP ETF	$4.7M	1.8%Prev: 1.9%	18,837 SH	Increased+306 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	1.4%Prev: 1.4%	38,299 SH	Increased+3,806 SH
ISHARES TR	CORE S&P TTL STK	$283K	0.1%Prev: 0.1%	3,009 SH	Increased+221 SH
ISHARES TR	CORE S&P US GWT	$3.2M	1.3%Prev: 1.2%	34,068 SH	Increased+2,281 SH
ISHARES TR	CORE S&P US VLU	$3.5M	1.4%Prev: 1.2%	46,661 SH	Increased+4,577 SH
ISHARES TR	CORE S&P500 ETF	$3.1M	1.2%Prev: 0.7%	7,110 SH	Increased+2,959 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.4%Prev: 0.2%	11,330 SH	Increased+7,571 SH
ISHARES TR	IBONDS 27 ETF	$277K	0.1%Prev: 0.1%	11,982 PRN	Increased+2,477 PRN
ISHARES TR	IBONDS DEC2026	$288K	0.1%Prev: 0.1%	12,330 PRN	Increased+2,826 PRN
ISHARES TR	IBONDS DEC23 ETF	$263K	0.1%Prev: 0.1%	10,355 PRN	Increased+1,220 PRN
ISHARES TR	IBONDS DEC24 ETF	$313K	0.1%Prev: 0.1%	12,664 PRN	Increased+3,386 PRN
ISHARES TR	IBONDS DEC25 ETF	$295K	0.1%Prev: 0.1%	12,120 PRN	Increased+2,822 PRN
ISHARES TR	IBOXX INV CP ETF	$997K	0.4%	9,769 SH	New
ISHARES TR	NATIONAL MUN ETF	$221K	0.1%	2,160 SH	New
ISHARES TR	PFD AND INCM SEC	$208K	0.1%	6,893 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.6%Prev: 0.6%	5,558 SH	Increased-375 SH
ISHARES TR	RUS 1000 VAL ETF	$384K	0.1%Prev: 0.2%	2,531 SH	Increased+173 SH
ISHARES TR	RUS MID CAP ETF	$284K	0.1%Prev: 0.1%	4,100 SH	Increased+650 SH
ISHARES TR	RUSSELL 3000 ETF	$686K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.2M	1.6%Prev: 1.6%	61,008 SH	Increased+730 SH
ISHARES TR	S&P 500 VAL ETF	$4.5M	1.7%Prev: 1.7%	28,934 SH	Increased+129 SH
JOHNSON & JOHNSON	COM	$1.2M	0.5%Prev: 0.6%	7,993 SH	Increased+423 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.6%Prev: 0.5%	10,343 SH	Increased+990 SH
LAUDER ESTEE COS INC	CL A	$320K	0.1%Prev: 0.2%	2,211 SH	Decreased
LOWES COS INC	COM	$511K	0.2%Prev: 0.2%	2,460 SH	Increased
MARRIOTT INTL INC NEW	CL A	$578K	0.2%Prev: 0.2%	2,938 SH	Increased+328 SH
MASTERCARD INCORPORATED	CL A	$317K	0.1%	800 SH	New
MCDONALDS CORP	COM	$350K	0.1%Prev: 0.1%	1,330 SH	Increased-15 SH
MERCK & CO INC	COM	$784K	0.3%Prev: 0.3%	7,618 SH	Increased+17 SH
META PLATFORMS INC	CL A	$508K	0.2%Prev: 0.1%	1,693 SH	Increased-312 SH
MICROSOFT CORP	COM	$5.5M	2.1%Prev: 1.9%	17,431 SH	Increased-346 SH
NEOGEN CORP	COM	$716K	0.3%Prev: 0.3%	38,640 SH	Increased
NEXTERA ENERGY INC	COM	$394K	0.2%Prev: 0.2%	6,874 SH	Decreased+405 SH
NICOLET BANKSHARES INC	COM	$932K	0.4%Prev: 0.5%	13,357 SH	Decreased-531 SH
NIKE INC	CL B	$670K	0.3%Prev: 0.3%	7,008 SH	Increased+300 SH
NVIDIA CORPORATION	COM	$844K	0.3%Prev: 0.1%	1,940 SH	Increased+71 SH
ORACLE CORP	COM	$841K	0.3%Prev: 0.2%	7,936 SH	Increased+192 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.6%	7,683 SH	Increased+451 SH
PFIZER INC	COM	$549K	0.2%Prev: 0.3%	16,536 SH	Decreased+196 SH
PINTEREST INC	CL A	$235K	0.1%	8,710 SH	New
PROCTER AND GAMBLE CO	COM	$1.0M	0.4%Prev: 0.4%	6,975 SH	Increased+744 SH
QUALCOMM INC	COM	$611K	0.2%Prev: 0.3%	5,505 SH	Increased+723 SH
SCHWAB CHARLES CORP	COM	$264K	0.1%Prev: 0.1%	4,800 SH	Decreased+525 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$686K	0.3%Prev: 0.3%	9,695 SH	Increased+1,207 SH
SIRIUS XM HOLDINGS INC	COM	$243K	0.1%Prev: 0.1%	53,754 SH	Decreased+46 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%Prev: 0.1%	2,600 SH	Increased+1,762 SH
STARBUCKS CORP	COM	$913K	0.4%Prev: 0.3%	9,998 SH	Increased+1,635 SH
STRYKER CORPORATION	COM	$666K	0.3%Prev: 0.2%	2,438 SH	Increased
TESLA INC	COM	$403K	0.2%Prev: 0.1%	1,611 SH	Increased+463 SH
UNITED PARCEL SERVICE INC	CL B	$378K	0.1%Prev: 0.2%	2,425 SH	Increased+300 SH
UNITEDHEALTH GROUP INC	COM	$207K	0.1%	410 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.0M	3.1%Prev: 3.6%	167,791 SH	Increased+4,871 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.3M	10.6%Prev: 9.6%	100,199 SH	Increased+4,071 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	2.2%Prev: 2.5%	30,374 SH	Increased-568 SH
VANGUARD INDEX FDS	VALUE ETF	$30.4M	11.8%Prev: 13.1%	220,742 SH	Increased-5,626 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$309K	0.1%Prev: 0.1%	5,955 SH	Increased-645 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	2.6%Prev: 2.6%	167,745 SH	Increased+13,395 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$25.2M	9.8%Prev: 10.7%	161,937 SH	Increased-6,681 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.2M	10.2%Prev: 9.9%	598,460 SH	Increased+19,178 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$700K	0.3%Prev: 0.3%	6,772 SH	Increased-9 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$640K	0.2%Prev: 0.2%	10,342 SH	Increased+1,832 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.5%Prev: 0.5%	36,102 SH	Increased+6,446 SH
VISA INC	COM CL A	$2.7M	1.0%Prev: 0.9%	11,533 SH	Increased+534 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	7,210 SH	Increased+836 SH
WEC ENERGY GROUP INC	COM	$328K	0.1%Prev: 0.2%	4,069 SH	Decreased

Sold (vs prior filing)

BK OF AMERICA CORP — $435K
HANCOCK JOHN PREM DIVID FD — $234K
ISHARES TR — $266K
ISHARES TR — $213K
KIMBERLY-CLARK CORP — $231K
LILLY ELI & CO — $226K
PAYPAL HLDGS INC — $238K
VANGUARD BD INDEX FDS — $213K
VANGUARD INDEX FDS — $2.8M

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