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: $285.4M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.4%Prev: 0.4%	9,343 SH	Increased+1,716 SH
ABBVIE INC	COM	$584K	0.2%Prev: 0.2%	3,771 SH	Increased+191 SH
ADVANCED MICRO DEVICES INC	COM	$213K	0.1%	1,446 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.3%	8,285 SH	Increased+519 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.4%	8,816 SH	Increased-1,405 SH
AMAZON COM INC	COM	$4.7M	1.6%Prev: 1.1%	30,941 SH	Increased+913 SH
AMERICAN EXPRESS CO	COM	$586K	0.2%Prev: 0.2%	3,126 SH	Increased-102 SH
AMGEN INC	COM	$272K	0.1%Prev: 0.1%	944 SH	Increased-2 SH
AON PLC	SHS CL A	$263K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$22.6M	7.9%Prev: 6.6%	117,219 SH	Increased-2,314 SH
ARCHER DANIELS MIDLAND CO	COM	$223K	0.1%Prev: 0.1%	3,085 SH	Decreased+30 SH
AT&T INC	COM	$363K	0.1%Prev: 0.2%	21,613 SH	Decreased+222 SH
BANK AMERICA CORP	COM	$854K	0.3%Prev: 0.2%	25,369 SH	Increased+9,632 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.7%Prev: 0.7%	5,844 SH	Increased+332 SH
BLOCK INC	CL A	$1.6M	0.6%Prev: 0.5%	20,306 SH	Increased+2,243 SH
BOEING CO	COM	$432K	0.2%Prev: 0.1%	1,657 SH	Increased+150 SH
BRISTOL-MYERS SQUIBB CO	COM	$418K	0.1%Prev: 0.2%	8,150 SH	Decreased+248 SH
BROADCOM INC	COM	$354K	0.1%	317 SH	New
CATERPILLAR INC	COM	$1.5M	0.5%Prev: 0.5%	5,221 SH	Increased+606 SH
CHEVRON CORP NEW	COM	$3.9M	1.4%Prev: 1.9%	26,261 SH	Decreased+910 SH
COCA COLA CO	COM	$241K	0.1%Prev: 0.1%	4,086 SH	Decreased+41 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.6%Prev: 0.7%	21,600 SH	Increased+100 SH
CORTEVA INC	COM	$810K	0.3%Prev: 0.4%	16,900 SH	Decreased+656 SH
COSTCO WHSL CORP NEW	COM	$445K	0.2%Prev: 0.1%	674 SH	Increased-24 SH
DELTA AIR LINES INC DEL	COM NEW	$213K	0.1%	5,300 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$560K	0.2%Prev: 0.2%	16,305 SH	Increased+2,754 SH
DISNEY WALT CO	COM	$978K	0.3%Prev: 0.4%	10,827 SH	Increased+1,150 SH
DOW INC	COM	$1.2M	0.4%Prev: 0.5%	22,643 SH	Increased+1,383 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.4%	16,151 SH	Increased+994 SH
ELEVANCE HEALTH INC	COM	$271K	0.1%Prev: 0.1%	575 SH	Decreased
ELI LILLY & CO	COM	$287K	0.1%	492 SH	New
ETSY INC	COM	$264K	0.1%Prev: 0.1%	3,261 SH	Decreased+580 SH
EXXON MOBIL CORP	COM	$3.3M	1.1%Prev: 1.4%	32,587 SH	Decreased+1,890 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.6%Prev: 0.6%	42,253 SH	Increased+6,495 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.4%Prev: 0.4%	31,515 SH	Increased-292 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.5M	0.9%Prev: 1.0%	48,221 SH	Increased-102 SH
FIRST TR VALUE LINE DIVID IN	SHS	$277K	0.1%Prev: 0.1%	6,820 SH	Increased
GENERAL ELECTRIC CO	COM NEW	$495K	0.2%Prev: 0.2%	3,880 SH	Increased-642 SH
GILEAD SCIENCES INC	COM	$217K	0.1%Prev: 0.1%	2,675 SH	Decreased-45 SH
GOLDMAN SACHS GROUP INC	COM	$726K	0.3%Prev: 0.3%	1,882 SH	Increased+104 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$216K	0.1%Prev: 0.1%	20,302 SH	Decreased+3,000 SH
HOME DEPOT INC	COM	$774K	0.3%Prev: 0.3%	2,233 SH	Increased+25 SH
HUNTINGTON BANCSHARES INC	COM	$502K	0.2%Prev: 0.3%	39,495 SH	Decreased-4,768 SH
INTEL CORP	COM	$330K	0.1%	6,563 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.1%Prev: 0.1%	2,123 SH	Increased+272 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.1%	2,429 SH	New
ISHARES INC	CORE MSCI EMKT	$517K	0.2%	10,228 SH	New
ISHARES TR	CORE DIV GRWTH	$2.2M	0.8%Prev: 0.9%	41,685 SH	Increased-1,633 SH
ISHARES TR	CORE MSCI EAFE	$759K	0.3%Prev: 0.1%	10,791 SH	Increased+7,329 SH
ISHARES TR	CORE S&P MCP ETF	$5.3M	1.8%Prev: 1.9%	19,049 SH	Increased+406 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.4%Prev: 1.5%	38,221 SH	Increased+1,577 SH
ISHARES TR	CORE S&P TTL STK	$296K	0.1%Prev: 0.1%	2,810 SH	Increased-213 SH
ISHARES TR	CORE S&P US GWT	$3.5M	1.2%Prev: 1.1%	33,802 SH	Increased+610 SH
ISHARES TR	CORE S&P US VLU	$3.8M	1.3%Prev: 1.4%	45,241 SH	Increased+231 SH
ISHARES TR	CORE S&P500 ETF	$3.7M	1.3%Prev: 0.7%	7,755 SH	Increased+3,253 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.4%Prev: 0.2%	11,717 SH	Increased+7,845 SH
ISHARES TR	IBDS DEC28 ETF	$214K	0.1%	8,539 SH	New
ISHARES TR	IBONDS 27 ETF	$319K	0.1%Prev: 0.1%	13,315 PRN	Increased+1,710 PRN
ISHARES TR	IBONDS DEC2026	$324K	0.1%Prev: 0.1%	13,563 PRN	Increased+1,609 PRN
ISHARES TR	IBONDS DEC24 ETF	$435K	0.2%Prev: 0.1%	17,443 PRN	Increased+5,465 PRN
ISHARES TR	IBONDS DEC25 ETF	$333K	0.1%Prev: 0.1%	13,444 PRN	Increased+1,446 PRN
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.4%	10,120 SH	New
ISHARES TR	MSCI EAFE ETF	$217K	0.1%	2,880 SH	New
ISHARES TR	PFD AND INCM SEC	$258K	0.1%	8,273 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.6%Prev: 0.5%	5,574 SH	Increased-369 SH
ISHARES TR	RUS 1000 VAL ETF	$418K	0.1%Prev: 0.2%	2,531 SH	Increased+173 SH
ISHARES TR	RUS MID CAP ETF	$319K	0.1%Prev: 0.2%	4,100 SH	Decreased-1,940 SH
ISHARES TR	RUSSELL 3000 ETF	$766K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.5M	1.6%Prev: 1.5%	60,305 SH	Increased-1,500 SH
ISHARES TR	S&P 500 VAL ETF	$5.1M	1.8%Prev: 1.9%	29,134 SH	Increased-1,131 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.6%	8,046 SH	Decreased+231 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.6%Prev: 0.5%	10,025 SH	Increased+1,391 SH
LAUDER ESTEE COS INC	CL A	$323K	0.1%Prev: 0.2%	2,211 SH	Decreased
LOWES COS INC	COM	$544K	0.2%Prev: 0.2%	2,443 SH	Increased-31 SH
MARRIOTT INTL INC NEW	CL A	$629K	0.2%Prev: 0.2%	2,788 SH	Increased+178 SH
MASTERCARD INCORPORATED	CL A	$341K	0.1%Prev: 0.1%	800 SH	Increased+200 SH
MCDONALDS CORP	COM	$403K	0.1%Prev: 0.1%	1,360 SH	Increased+75 SH
MERCK & CO INC	COM	$843K	0.3%Prev: 0.4%	7,729 SH	Decreased+71 SH
META PLATFORMS INC	CL A	$575K	0.2%	1,625 SH	New
MICROSOFT CORP	COM	$6.2M	2.2%Prev: 1.8%	16,375 SH	Increased-1,515 SH
NEOGEN CORP	COM	$777K	0.3%Prev: 0.2%	38,640 SH	Increased
NEXTERA ENERGY INC	COM	$339K	0.1%Prev: 0.2%	5,581 SH	Decreased-1,300 SH
NICOLET BANKSHARES INC	COM	$1.1M	0.4%Prev: 0.5%	13,357 SH	Decreased-1,116 SH
NIKE INC	CL B	$761K	0.3%Prev: 0.3%	7,008 SH	Decreased+93 SH
NORTHROP GRUMMAN CORP	COM	$843K	0.3%	1,800 SH	New
NVIDIA CORPORATION	COM	$944K	0.3%Prev: 0.1%	1,907 SH	Increased-165 SH
ORACLE CORP	COM	$820K	0.3%Prev: 0.3%	7,773 SH	Increased+20 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.6%	7,683 SH	Decreased+452 SH
PFIZER INC	COM	$469K	0.2%Prev: 0.4%	16,305 SH	Decreased-33 SH
PINTEREST INC	CL A	$297K	0.1%Prev: 0.1%	8,010 SH	Increased-315 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.4%Prev: 0.4%	7,084 SH	Increased+652 SH
QUALCOMM INC	COM	$800K	0.3%Prev: 0.2%	5,530 SH	Increased+413 SH
SCHWAB CHARLES CORP	COM	$330K	0.1%Prev: 0.2%	4,800 SH	Decreased+525 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$783K	0.3%Prev: 0.3%	10,286 SH	Increased+1,068 SH
SIRIUS XM HOLDINGS INC	COM	$294K	0.1%Prev: 0.1%	53,766 SH	Decreased+50 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%Prev: 0.4%	2,604 SH	Increased+334 SH
STARBUCKS CORP	COM	$971K	0.3%Prev: 0.4%	10,115 SH	Increased+1,355 SH
STRYKER CORPORATION	COM	$664K	0.2%Prev: 0.3%	2,218 SH	Increased-220 SH
TESLA INC	COM	$354K	0.1%	1,425 SH	New
UNITED PARCEL SERVICE INC	CL B	$381K	0.1%Prev: 0.2%	2,425 SH	Decreased-9 SH
UNITEDHEALTH GROUP INC	COM	$216K	0.1%	410 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.3M	2.9%Prev: 3.3%	167,890 SH	Increased+5,749 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.6M	11.1%Prev: 8.9%	101,559 SH	Increased+3,135 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.4M	2.3%Prev: 2.4%	30,187 SH	Increased-520 SH
VANGUARD INDEX FDS	VALUE ETF	$33.4M	11.7%Prev: 13.2%	223,584 SH	Increased+2,773 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$301K	0.1%Prev: 0.1%	5,370 SH	Decreased-1,230 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.8M	2.4%Prev: 2.6%	165,486 SH	Increased+6,596 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$27.8M	9.8%Prev: 10.6%	163,293 SH	Increased-1,350 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.9M	10.1%Prev: 10.5%	603,947 SH	Increased+13,850 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$797K	0.3%Prev: 0.3%	7,141 SH	Increased-2 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$727K	0.3%Prev: 0.2%	10,941 SH	Increased+2,244 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.5%	35,166 SH	Increased+4,068 SH
VISA INC	COM CL A	$3.0M	1.1%Prev: 1.0%	11,563 SH	Increased+361 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.4%	7,140 SH	Increased+490 SH
WEC ENERGY GROUP INC	COM	$342K	0.1%Prev: 0.2%	4,069 SH	Decreased

Sold (vs prior filing)

DTE ENERGY CO — $202K
ISHARES TR — $242K
ISHARES TR — $254K
ISHARES TR — $225K
ISHARES TR — $299K
KIMBERLY-CLARK CORP — $205K
LILLY ELI & CO — $256K
RAYTHEON TECHNOLOGIES CORP — $221K
US BANCORP DEL — $227K
VANGUARD INDEX FDS — $2.2M

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