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: $301.0M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.3%Prev: 0.4%	9,193 SH	Increased-414 SH
ABBVIE INC	COM	$603K	0.2%Prev: 0.2%	3,310 SH	Decreased-548 SH
ADVANCED MICRO DEVICES INC	COM	$269K	0.1%	1,491 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.3%	8,097 SH	Increased-24 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.5%Prev: 0.4%	9,386 SH	Increased-1,243 SH
AMAZON COM INC	COM	$5.7M	1.9%Prev: 1.3%	31,802 SH	Increased-509 SH
AMERICAN EXPRESS CO	COM	$713K	0.2%Prev: 0.2%	3,130 SH	Increased-102 SH
AMGEN INC	COM	$275K	0.1%Prev: 0.1%	968 SH	Increased+31 SH
AON PLC	SHS CL A	$302K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$20.3M	6.7%Prev: 7.8%	118,109 SH	Increased-2,469 SH
AT&T INC	COM	$385K	0.1%Prev: 0.1%	21,898 SH	Increased+3,454 SH
BANK AMERICA CORP	COM	$957K	0.3%Prev: 0.2%	25,238 SH	Increased+6,062 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.8%Prev: 0.7%	5,896 SH	Increased+104 SH
BLOCK INC	CL A	$1.7M	0.6%Prev: 0.6%	20,009 SH	Increased-1,084 SH
BOEING CO	COM	$310K	0.1%Prev: 0.1%	1,607 SH	Decreased+100 SH
BRISTOL-MYERS SQUIBB CO	COM	$434K	0.1%Prev: 0.2%	7,998 SH	Decreased+114 SH
BROADCOM INC	COM	$321K	0.1%	242 SH	New
CATERPILLAR INC	COM	$1.9M	0.6%Prev: 0.5%	5,151 SH	Increased+8 SH
CHEVRON CORP NEW	COM	$4.2M	1.4%Prev: 1.6%	26,311 SH	Decreased+443 SH
COCA COLA CO	COM	$251K	0.1%Prev: 0.1%	4,110 SH	Decreased+45 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.6%Prev: 0.6%	21,600 SH	Increased+100 SH
CORTEVA INC	COM	$971K	0.3%Prev: 0.4%	16,839 SH	Decreased+595 SH
COSTCO WHSL CORP NEW	COM	$566K	0.2%Prev: 0.1%	773 SH	Increased+65 SH
DELTA AIR LINES INC DEL	COM NEW	$215K	0.1%	4,500 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$557K	0.2%Prev: 0.2%	15,147 SH	Increased+681 SH
DISNEY WALT CO	COM	$1.3M	0.4%Prev: 0.4%	10,718 SH	Increased-567 SH
DOW INC	COM	$1.3M	0.4%Prev: 0.5%	22,147 SH	Increased+907 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.4%	16,090 SH	Increased+933 SH
ELEVANCE HEALTH INC	COM	$298K	0.1%Prev: 0.1%	575 SH	Increased
ELI LILLY & CO	COM	$383K	0.1%	492 SH	New
ETSY INC	COM	$224K	0.1%Prev: 0.1%	3,261 SH	Decreased-110 SH
EXXON MOBIL CORP	COM	$3.8M	1.3%Prev: 1.3%	32,410 SH	Increased+1,076 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.6%Prev: 0.6%	41,749 SH	Increased+1,538 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.4%Prev: 0.3%	31,007 SH	Increased-1,136 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.4M	0.8%Prev: 1.0%	47,215 SH	Decreased-4,648 SH
FIRST TR VALUE LINE DIVID IN	SHS	$288K	0.1%Prev: 0.1%	6,820 SH	Increased
GENERAL ELECTRIC CO	COM NEW	$678K	0.2%Prev: 0.2%	3,862 SH	Increased-161 SH
GOLDMAN SACHS GROUP INC	COM	$788K	0.3%Prev: 0.2%	1,886 SH	Increased+13 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$293K	0.1%	4,638 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$248K	0.1%Prev: 0.1%	21,302 SH	Increased+4,000 SH
HOME DEPOT INC	COM	$858K	0.3%Prev: 0.3%	2,236 SH	Increased-26 SH
HUNTINGTON BANCSHARES INC	COM	$534K	0.2%Prev: 0.2%	38,263 SH	Increased-6,550 SH
INTEL CORP	COM	$289K	0.1%Prev: 0.1%	6,540 SH	Increased-187 SH
INTERNATIONAL BUSINESS MACHS	COM	$397K	0.1%Prev: 0.1%	2,081 SH	Increased+175 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$425K	0.1%	2,510 SH	New
ISHARES INC	CORE MSCI EMKT	$497K	0.2%	9,634 SH	New
ISHARES TR	CORE DIV GRWTH	$2.4M	0.8%Prev: 0.8%	41,152 SH	Increased-1,994 SH
ISHARES TR	CORE MSCI EAFE	$802K	0.3%Prev: 0.1%	10,811 SH	Increased+6,939 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	1.9%Prev: 1.8%	94,621 SH	Increased+75,762 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	1.4%Prev: 1.4%	38,017 SH	Increased+189 SH
ISHARES TR	CORE S&P TTL STK	$345K	0.1%Prev: 0.1%	2,988 SH	Increased+58 SH
ISHARES TR	CORE S&P US GWT	$4.0M	1.3%Prev: 1.2%	33,791 SH	Increased+134 SH
ISHARES TR	CORE S&P US VLU	$4.1M	1.4%Prev: 1.3%	45,242 SH	Increased-50 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	1.4%Prev: 0.8%	7,800 SH	Increased+2,600 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.4%Prev: 0.2%	11,932 SH	Increased+7,031 SH
ISHARES TR	IBDS DEC28 ETF	$263K	0.1%	10,550 SH	New
ISHARES TR	IBONDS 27 ETF	$367K	0.1%Prev: 0.1%	15,415 PRN	Increased+3,683 PRN
ISHARES TR	IBONDS DEC2026	$368K	0.1%Prev: 0.1%	15,409 PRN	Increased+3,329 PRN
ISHARES TR	IBONDS DEC24 ETF	$541K	0.2%Prev: 0.1%	21,593 PRN	Increased+9,493 PRN
ISHARES TR	IBONDS DEC25 ETF	$387K	0.1%Prev: 0.1%	15,617 PRN	Increased+3,497 PRN
ISHARES TR	IBOXX INV CP ETF	$904K	0.3%Prev: 0.1%	8,300 SH	Increased+5,828 SH
ISHARES TR	MSCI EAFE ETF	$228K	0.1%	2,857 SH	New
ISHARES TR	PFD AND INCM SEC	$259K	0.1%	8,023 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.6%Prev: 0.6%	5,579 SH	Increased-373 SH
ISHARES TR	RUS 1000 VAL ETF	$422K	0.1%Prev: 0.1%	2,356 SH	Increased-2 SH
ISHARES TR	RUS MID CAP ETF	$345K	0.1%Prev: 0.2%	4,100 SH	Decreased-2,390 SH
ISHARES TR	RUSSELL 3000 ETF	$840K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.9M	1.6%Prev: 1.6%	58,055 SH	Increased-4,035 SH
ISHARES TR	S&P 500 VAL ETF	$5.3M	1.8%Prev: 1.8%	28,218 SH	Increased-1,673 SH
ISHARES TR	SELECT DIVID ETF	$204K	0.1%Prev: 0.1%	1,659 SH	Decreased-1,154 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.5%	7,845 SH	Decreased-763 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.6%Prev: 0.5%	9,646 SH	Increased-861 SH
LAUDER ESTEE COS INC	CL A	$341K	0.1%Prev: 0.2%	2,211 SH	Decreased-74 SH
LOWES COS INC	COM	$622K	0.2%Prev: 0.2%	2,441 SH	Increased-24 SH
MARRIOTT INTL INC NEW	CL A	$695K	0.2%Prev: 0.2%	2,755 SH	Increased-183 SH
MASTERCARD INCORPORATED	CL A	$385K	0.1%Prev: 0.1%	800 SH	Increased+200 SH
MCDONALDS CORP	COM	$388K	0.1%Prev: 0.1%	1,375 SH	Increased+60 SH
MERCK & CO INC	COM	$1.0M	0.3%Prev: 0.3%	7,740 SH	Increased+86 SH
META PLATFORMS INC	CL A	$812K	0.3%Prev: 0.2%	1,672 SH	Increased-145 SH
MICROSOFT CORP	COM	$7.3M	2.4%Prev: 2.1%	17,468 SH	Increased-813 SH
NEOGEN CORP	COM	$610K	0.2%Prev: 0.3%	38,640 SH	Decreased
NEXTERA ENERGY INC	COM	$357K	0.1%Prev: 0.2%	5,589 SH	Decreased-1,301 SH
NICOLET BANKSHARES INC	COM	$1.1M	0.4%Prev: 0.3%	13,357 SH	Increased-480 SH
NIKE INC	CL B	$649K	0.2%Prev: 0.3%	6,908 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$862K	0.3%	1,800 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.6%Prev: 0.2%	1,956 SH	Increased-67 SH
ORACLE CORP	COM	$977K	0.3%Prev: 0.3%	7,775 SH	Increased+15 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.5%	7,690 SH	Increased+406 SH
PFIZER INC	COM	$465K	0.2%Prev: 0.3%	16,774 SH	Decreased+857 SH
PINTEREST INC	CL A	$278K	0.1%Prev: 0.1%	8,010 SH	Increased-800 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.4%	6,853 SH	Increased-250 SH
QUALCOMM INC	COM	$926K	0.3%Prev: 0.3%	5,471 SH	Increased+359 SH
RTX CORPORATION	COM	$209K	0.1%	2,142 SH	New
SCHWAB CHARLES CORP	COM	$348K	0.1%Prev: 0.1%	4,805 SH	Increased+680 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$867K	0.3%Prev: 0.3%	10,756 SH	Increased+106 SH
SIRIUS XM HOLDINGS INC	COM	$209K	0.1%Prev: 0.1%	53,778 SH	Decreased+51 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.5%Prev: 0.4%	2,608 SH	Increased+338 SH
STARBUCKS CORP	COM	$951K	0.3%Prev: 0.4%	10,404 SH	Decreased+403 SH
STRYKER CORPORATION	COM	$794K	0.3%Prev: 0.3%	2,218 SH	Increased-220 SH
TESLA INC	COM	$243K	0.1%Prev: 0.1%	1,381 SH	Decreased-292 SH
TRAVELERS COMPANIES INC	COM	$233K	0.1%	1,013 SH	New
UNITED PARCEL SERVICE INC	CL B	$377K	0.1%Prev: 0.2%	2,539 SH	Decreased+114 SH
UNITEDHEALTH GROUP INC	COM	$225K	0.1%	455 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.5M	2.8%Prev: 3.2%	172,581 SH	Increased+7,443 SH
VANGUARD INDEX FDS	GROWTH ETF	$32.0M	10.6%Prev: 9.9%	92,930 SH	Increased-8,331 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.6M	2.2%Prev: 2.3%	28,938 SH	Increased-2,059 SH
VANGUARD INDEX FDS	VALUE ETF	$35.1M	11.7%Prev: 11.9%	215,412 SH	Increased-5,451 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$302K	0.1%Prev: 0.1%	5,155 SH	Decreased-1,228 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.6M	2.5%Prev: 2.7%	182,158 SH	Increased+13,083 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28.7M	9.5%Prev: 9.9%	157,351 SH	Increased-7,396 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.0M	10.3%Prev: 10.6%	617,356 SH	Increased+14,666 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$903K	0.3%Prev: 0.3%	7,465 SH	Increased-187 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$756K	0.3%Prev: 0.2%	10,993 SH	Increased+828 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	34,668 SH	Increased-1,044 SH
VISA INC	COM CL A	$3.2M	1.1%Prev: 1.0%	11,455 SH	Increased-217 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	20,772 SH	Increased+13,579 SH
WEC ENERGY GROUP INC	COM	$334K	0.1%Prev: 0.2%	4,069 SH	Decreased

Sold (vs prior filing)

ARCHER DANIELS MIDLAND CO — $243K
FORD MTR CO DEL — $223K
GILEAD SCIENCES INC — $222K
ISHARES TR — $247K
ISHARES TR — $233K
ISHARES TR — $230K
KIMBERLY-CLARK CORP — $203K
LILLY ELI & CO — $218K
RAYTHEON TECHNOLOGIES CORP — $213K
VANGUARD INDEX FDS — $2.6M

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