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: $309.5M119 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.0M	0.3%Prev: 0.4%	9,827 SH	Decreased+295 SH
ABBVIE INC	COM	$543K	0.2%Prev: 0.2%	3,163 SH	Increased-605 SH
ADVANCED MICRO DEVICES INC	COM	$237K	0.1%	1,461 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.5%Prev: 0.4%	8,218 SH	Increased+228 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.6%Prev: 0.5%	9,380 SH	Increased-1,047 SH
AMAZON COM INC	COM	$6.1M	2.0%Prev: 1.6%	31,428 SH	Increased-1,129 SH
AMERICAN EXPRESS CO	COM	$724K	0.2%Prev: 0.2%	3,128 SH	Increased-110 SH
AMGEN INC	COM	$301K	0.1%Prev: 0.1%	962 SH	Increased+25 SH
AON PLC	SHS CL A	$266K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$24.9M	8.1%Prev: 8.6%	118,368 SH	Increased-1,822 SH
AT&T INC	COM	$419K	0.1%Prev: 0.1%	21,921 SH	Increased+2,636 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.2%	26,745 SH	Increased+6,848 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.8%Prev: 0.7%	5,988 SH	Increased+204 SH
BLOCK INC	CL A	$1.3M	0.4%Prev: 0.5%	20,149 SH	Decreased-669 SH
BOEING CO	COM	$292K	0.1%Prev: 0.1%	1,607 SH	Decreased+100 SH
BRISTOL-MYERS SQUIBB CO	COM	$340K	0.1%Prev: 0.2%	8,186 SH	Decreased+260 SH
BROADCOM INC	COM	$464K	0.2%Prev: 0.1%	289 SH	Increased+7 SH
CATERPILLAR INC	COM	$1.7M	0.6%Prev: 0.5%	5,253 SH	Increased+15 SH
CHEVRON CORP NEW	COM	$4.2M	1.3%Prev: 1.5%	26,616 SH	Increased+543 SH
COCA COLA CO	COM	$242K	0.1%Prev: 0.1%	3,807 SH	Decreased-251 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.7%Prev: 0.6%	21,430 SH	Increased-70 SH
CORTEVA INC	COM	$908K	0.3%Prev: 0.3%	16,839 SH	Decreased+659 SH
COSTCO WHSL CORP NEW	COM	$615K	0.2%Prev: 0.1%	723 SH	Increased+25 SH
DELTA AIR LINES INC DEL	COM NEW	$214K	0.1%Prev: 0.1%	4,500 SH	Decreased-50 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$546K	0.2%Prev: 0.2%	15,179 SH	Increased+1,947 SH
DISNEY WALT CO	COM	$1.1M	0.4%Prev: 0.4%	11,078 SH	Increased-256 SH
DOW INC	COM	$1.2M	0.4%Prev: 0.4%	22,216 SH	Increased+1,030 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.4%Prev: 0.4%	16,090 SH	Increased+933 SH
ELEVANCE HEALTH INC	COM	$312K	0.1%Prev: 0.1%	575 SH	Increased
ELI LILLY & CO	COM	$468K	0.2%	517 SH	New
EXXON MOBIL CORP	COM	$3.8M	1.2%Prev: 1.2%	33,141 SH	Increased+1,950 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$359K	0.1%	8,468 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.9M	0.6%Prev: 0.6%	41,307 SH	Increased+2,332 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.4%Prev: 0.3%	29,875 SH	Increased-1,586 SH
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$2.4M	0.8%	47,734 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$278K	0.1%Prev: 0.1%	6,820 SH	Increased
GE AEROSPACE	COM NEW	$608K	0.2%	3,825 SH	New
GOLDMAN SACHS GROUP INC	COM	$855K	0.3%Prev: 0.2%	1,890 SH	Increased+38 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$243K	0.1%	4,571 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$251K	0.1%Prev: 0.1%	21,302 SH	Increased+4,000 SH
HOME DEPOT INC	COM	$813K	0.3%Prev: 0.3%	2,363 SH	Increased+96 SH
HUNTINGTON BANCSHARES INC	COM	$498K	0.2%Prev: 0.2%	37,766 SH	Increased-7,078 SH
INTEL CORP	COM	$201K	0.1%Prev: 0.1%	6,506 SH	Decreased-78 SH
INTERNATIONAL BUSINESS MACHS	COM	$375K	0.1%Prev: 0.1%	2,168 SH	Increased+396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$416K	0.1%	2,533 SH	New
ISHARES INC	CORE MSCI EMKT	$511K	0.2%	9,537 SH	New
ISHARES TR	CORE DIV GRWTH	$2.4M	0.8%Prev: 0.8%	40,821 SH	Increased-1,369 SH
ISHARES TR	CORE MSCI EAFE	$783K	0.3%Prev: 0.1%	10,783 SH	Increased+6,949 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	1.8%Prev: 1.8%	93,738 SH	Increased+74,823 SH
ISHARES TR	CORE S&P SCP ETF	$4.0M	1.3%Prev: 1.4%	37,936 SH	Increased-186 SH
ISHARES TR	CORE S&P TTL STK	$338K	0.1%Prev: 0.1%	2,848 SH	Increased-25 SH
ISHARES TR	CORE S&P US GWT	$4.3M	1.4%Prev: 1.2%	33,946 SH	Increased+328 SH
ISHARES TR	CORE S&P US VLU	$4.0M	1.3%Prev: 1.3%	45,463 SH	Increased+208 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	1.4%Prev: 1.0%	7,804 SH	Increased+1,454 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.3%Prev: 0.3%	11,074 SH	Increased+3,111 SH
ISHARES TR	IBDS DEC28 ETF	$325K	0.1%	13,103 SH	New
ISHARES TR	IBONDS 27 ETF	$429K	0.1%Prev: 0.1%	18,078 PRN	Increased+7,346 PRN
ISHARES TR	IBONDS DEC2026	$430K	0.1%Prev: 0.1%	18,064 PRN	Increased+6,984 PRN
ISHARES TR	IBONDS DEC24 ETF	$543K	0.2%Prev: 0.1%	21,593 PRN	Increased+9,933 PRN
ISHARES TR	IBONDS DEC25 ETF	$451K	0.1%Prev: 0.1%	18,155 PRN	Increased+7,035 PRN
ISHARES TR	IBOXX INV CP ETF	$823K	0.3%Prev: 0.3%	7,683 SH	Increased+679 SH
ISHARES TR	MSCI EAFE ETF	$225K	0.1%Prev: 0.1%	2,868 SH	Increased-40 SH
ISHARES TR	PFD AND INCM SEC	$253K	0.1%	8,023 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.7%Prev: 0.6%	5,583 SH	Increased+25 SH
ISHARES TR	RUS 1000 VAL ETF	$411K	0.1%Prev: 0.2%	2,356 SH	Decreased-285 SH
ISHARES TR	RUS MID CAP ETF	$332K	0.1%Prev: 0.1%	4,100 SH	Decreased-990 SH
ISHARES TR	RUSSELL 3000 ETF	$864K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.3M	1.7%Prev: 1.6%	57,383 SH	Increased-3,863 SH
ISHARES TR	S&P 500 VAL ETF	$5.1M	1.7%Prev: 1.7%	28,194 SH	Increased-1,061 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.5%	8,218 SH	Decreased-421 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.6%	9,795 SH	New
LAUDER ESTEE COS INC	CL A	$225K	0.1%Prev: 0.2%	2,111 SH	Decreased-100 SH
LOWES COS INC	COM	$538K	0.2%Prev: 0.2%	2,441 SH	Decreased-24 SH
MACATAWA BK CORP	COM	$247K	0.1%	16,887 SH	New
MARRIOTT INTL INC NEW	CL A	$661K	0.2%Prev: 0.2%	2,734 SH	Increased-204 SH
MASTERCARD INCORPORATED	CL A	$353K	0.1%Prev: 0.1%	800 SH	Increased+200 SH
MCDONALDS CORP	COM	$350K	0.1%Prev: 0.1%	1,375 SH	Decreased+60 SH
MERCK & CO INC	COM	$959K	0.3%Prev: 0.3%	7,749 SH	Increased+73 SH
META PLATFORMS INC	CL A	$865K	0.3%Prev: 0.2%	1,716 SH	Increased-9 SH
MICROSOFT CORP	COM	$7.9M	2.5%Prev: 2.2%	17,619 SH	Increased+322 SH
NEOGEN CORP	COM	$604K	0.2%Prev: 0.3%	38,640 SH	Decreased
NETFLIX INC	COM	$269K	0.1%	398 SH	New
NEXTERA ENERGY INC	COM	$395K	0.1%Prev: 0.2%	5,576 SH	Decreased-1,393 SH
NICOLET BANKSHARES INC	COM	$1.1M	0.4%Prev: 0.4%	13,357 SH	Increased-600 SH
NIKE INC	CL B	$528K	0.2%Prev: 0.3%	7,011 SH	Decreased+103 SH
NORTHROP GRUMMAN CORP	COM	$785K	0.3%	1,800 SH	New
NOVO-NORDISK A S	ADR	$207K	0.1%	1,453 SH	New
NVIDIA CORPORATION	COM	$2.5M	0.8%Prev: 0.3%	20,433 SH	Increased+18,440 SH
ORACLE CORP	COM	$1.1M	0.4%Prev: 0.3%	7,782 SH	Increased+20 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	7,229 SH	Decreased-50 SH
PFIZER INC	COM	$490K	0.2%Prev: 0.2%	17,501 SH	Decreased+1,519 SH
PINTEREST INC	CL A	$353K	0.1%Prev: 0.1%	8,010 SH	Increased-800 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.4%Prev: 0.4%	7,219 SH	Increased+180 SH
PROSHARES TR	PSHS ULTRA QQQ	$227K	0.1%	2,270 SH	New
QUALCOMM INC	COM	$1.1M	0.4%Prev: 0.2%	5,470 SH	Increased+334 SH
RTX CORPORATION	COM	$215K	0.1%	2,142 SH	New
SCHWAB CHARLES CORP	COM	$354K	0.1%Prev: 0.1%	4,805 SH	Increased+155 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$812K	0.3%Prev: 0.3%	10,442 SH	Increased+155 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.5%Prev: 0.3%	2,612 SH	Increased+1,012 SH
STARBUCKS CORP	COM	$805K	0.3%Prev: 0.4%	10,336 SH	Decreased+607 SH
STRYKER CORPORATION	COM	$707K	0.2%Prev: 0.3%	2,078 SH	Decreased-360 SH
TESLA INC	COM	$226K	0.1%Prev: 0.2%	1,141 SH	Decreased-561 SH
TRAVELERS COMPANIES INC	COM	$206K	0.1%	1,013 SH	New
UNITED PARCEL SERVICE INC	CL B	$347K	0.1%Prev: 0.2%	2,539 SH	Decreased+114 SH
UNITEDHEALTH GROUP INC	COM	$232K	0.1%	455 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.9M	2.5%Prev: 3.0%	161,404 SH	Decreased-6,466 SH
VANGUARD INDEX FDS	GROWTH ETF	$34.9M	11.3%Prev: 10.8%	93,296 SH	Increased-9,510 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.3M	2.0%Prev: 2.3%	29,037 SH	Increased-1,698 SH
VANGUARD INDEX FDS	VALUE ETF	$34.7M	11.2%Prev: 11.8%	216,131 SH	Increased-7,241 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	$8.0M	2.6%Prev: 2.6%	183,254 SH	Increased+12,156 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$28.7M	9.3%Prev: 10.0%	157,292 SH	Increased-8,773 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.7M	9.9%Prev: 10.4%	621,872 SH	Increased+14,429 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$866K	0.3%Prev: 0.3%	7,306 SH	Increased-26 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$711K	0.2%Prev: 0.2%	10,369 SH	Increased+225 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	35,958 SH	Increased+1,471 SH
VISA INC	COM CL A	$3.0M	1.0%Prev: 1.0%	11,619 SH	Increased+95 SH
WALMART INC	COM	$1.4M	0.5%Prev: 0.4%	21,355 SH	Increased+14,327 SH
WEC ENERGY GROUP INC	COM	$319K	0.1%Prev: 0.1%	4,069 SH	Decreased

Sold (vs prior filing)

ARCHER DANIELS MIDLAND CO — $231K
ETSY INC — $277K
FIRST TR EXCH TRADED FD III — $2.4M
FORD MTR CO DEL — $261K
GENERAL ELECTRIC CO — $439K
GILEAD SCIENCES INC — $208K
ISHARES TR — $262K
ISHARES TR — $231K
JPMORGAN CHASE & CO — $1.5M
LILLY ELI & CO — $284K
RAYTHEON TECHNOLOGIES CORP — $214K
SIRIUS XM HOLDINGS INC — $243K
SOUTHERN CO — $207K

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