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: $327.7M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.4%Prev: 0.4%	10,162 SH	Increased+830 SH
ABBVIE INC	COM	$623K	0.2%Prev: 0.2%	3,154 SH	Increased-658 SH
ADVANCED MICRO DEVICES INC	COM	$284K	0.1%	1,729 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.4%	8,219 SH	Increased-131 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.5%Prev: 0.5%	9,376 SH	Increased-1,045 SH
AMAZON COM INC	COM	$5.9M	1.8%Prev: 1.6%	31,408 SH	Increased-763 SH
AMERICAN EXPRESS CO	COM	$849K	0.3%Prev: 0.2%	3,132 SH	Increased-88 SH
AMGEN INC	COM	$310K	0.1%Prev: 0.1%	962 SH	Increased+25 SH
AON PLC	SHS CL A	$313K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$27.6M	8.4%Prev: 8.0%	118,653 SH	Increased-1,291 SH
AT&T INC	COM	$490K	0.1%Prev: 0.1%	22,291 SH	Increased+649 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.2%	28,234 SH	Increased+7,238 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.9%Prev: 0.8%	6,125 SH	Increased+336 SH
BLOCK INC	CL A	$1.4M	0.4%Prev: 0.3%	20,183 SH	Increased+185 SH
BRISTOL-MYERS SQUIBB CO	COM	$399K	0.1%Prev: 0.2%	7,718 SH	Decreased-1,120 SH
BROADCOM INC	COM	$375K	0.1%Prev: 0.1%	2,176 SH	Increased+1,870 SH
CATERPILLAR INC	COM	$2.2M	0.7%Prev: 0.6%	5,521 SH	Increased+261 SH
CHEVRON CORP NEW	COM	$4.0M	1.2%Prev: 1.7%	27,109 SH	Decreased+828 SH
COCA COLA CO	COM	$286K	0.1%Prev: 0.1%	3,986 SH	Increased-135 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.7%Prev: 0.6%	21,430 SH	Increased-70 SH
CORTEVA INC	COM	$990K	0.3%Prev: 0.3%	16,839 SH	Increased+850 SH
COSTCO WHSL CORP NEW	COM	$653K	0.2%Prev: 0.2%	737 SH	Increased+43 SH
DELTA AIR LINES INC DEL	COM NEW	$229K	0.1%	4,501 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$571K	0.2%Prev: 0.2%	14,993 SH	Increased-876 SH
DISNEY WALT CO	COM	$1.1M	0.3%Prev: 0.4%	11,806 SH	Increased+181 SH
DOW INC	COM	$1.2M	0.4%Prev: 0.4%	22,138 SH	Increased+599 SH
DTE ENERGY CO	COM	$255K	0.1%	1,989 SH	New
DUPONT DE NEMOURS INC	COM	$1.4M	0.4%Prev: 0.4%	16,132 SH	Increased+975 SH
ELEVANCE HEALTH INC	COM	$299K	0.1%Prev: 0.1%	575 SH	Increased
ELI LILLY & CO	COM	$480K	0.1%Prev: 0.1%	542 SH	Increased+47 SH
EXXON MOBIL CORP	COM	$4.0M	1.2%Prev: 1.4%	33,805 SH	Increased+2,206 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.6%Prev: 0.6%	40,115 SH	Increased-1,200 SH
FIFTH THIRD BANCORP	COM	$1.3M	0.4%Prev: 0.3%	29,983 SH	Increased-1,370 SH
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	$2.4M	0.7%	46,794 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$310K	0.1%Prev: 0.1%	6,820 SH	Increased
GE AEROSPACE	COM NEW	$730K	0.2%	3,870 SH	New
GE VERNOVA INC	COM	$219K	0.1%	859 SH	New
GOLDMAN SACHS GROUP INC	COM	$928K	0.3%Prev: 0.2%	1,874 SH	Increased+17 SH
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	$209K	0.1%	4,129 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$283K	0.1%	21,442 SH	New
HOME DEPOT INC	COM	$980K	0.3%Prev: 0.3%	2,419 SH	Increased+190 SH
HUNTINGTON BANCSHARES INC	COM	$527K	0.2%Prev: 0.2%	35,855 SH	Increased-6,464 SH
INTERNATIONAL BUSINESS MACHS	COM	$486K	0.1%Prev: 0.1%	2,200 SH	Increased+427 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$430K	0.1%Prev: 0.1%	2,401 SH	Increased+229 SH
ISHARES INC	CORE MSCI EMKT	$539K	0.2%Prev: 0.1%	9,385 SH	Increased+2,370 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	0.8%Prev: 0.8%	40,017 SH	Increased-2,201 SH
ISHARES TR	CORE MSCI EAFE	$828K	0.3%Prev: 0.2%	10,606 SH	Increased+2,825 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	1.8%Prev: 1.8%	92,245 SH	Increased+73,408 SH
ISHARES TR	CORE S&P SCP ETF	$4.4M	1.3%Prev: 1.4%	37,281 SH	Increased-1,018 SH
ISHARES TR	CORE S&P TTL STK	$324K	0.1%Prev: 0.1%	2,583 SH	Increased-426 SH
ISHARES TR	CORE S&P US GWT	$4.4M	1.3%Prev: 1.3%	33,478 SH	Increased-590 SH
ISHARES TR	CORE S&P US VLU	$4.3M	1.3%Prev: 1.4%	45,025 SH	Increased-1,636 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.3%Prev: 1.2%	7,661 SH	Increased+551 SH
ISHARES TR	CORE US AGGBD ET	$917K	0.3%Prev: 0.4%	9,051 SH	Decreased-2,279 SH
ISHARES TR	IBDS DEC28 ETF	$392K	0.1%	15,367 SH	New
ISHARES TR	IBONDS 27 ETF	$498K	0.2%Prev: 0.1%	20,445 PRN	Increased+8,463 PRN
ISHARES TR	IBONDS DEC2026	$496K	0.2%Prev: 0.1%	20,428 PRN	Increased+8,098 PRN
ISHARES TR	IBONDS DEC24 ETF	$443K	0.1%Prev: 0.1%	17,563 PRN	Increased+4,899 PRN
ISHARES TR	IBONDS DEC25 ETF	$563K	0.2%Prev: 0.1%	22,431 PRN	Increased+10,311 PRN
ISHARES TR	IBOXX HI YD ETF	$237K	0.1%	2,948 SH	New
ISHARES TR	IBOXX INV CP ETF	$861K	0.3%Prev: 0.4%	7,617 SH	Decreased-2,152 SH
ISHARES TR	MSCI EAFE ETF	$217K	0.1%	2,598 SH	New
ISHARES TR	PFD AND INCM SEC	$267K	0.1%Prev: 0.1%	8,023 SH	Increased+1,130 SH
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.6%Prev: 0.6%	5,539 SH	Increased-19 SH
ISHARES TR	RUS 1000 VAL ETF	$447K	0.1%Prev: 0.1%	2,356 SH	Increased-175 SH
ISHARES TR	RUS MID CAP ETF	$361K	0.1%Prev: 0.1%	4,100 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$915K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.4M	1.6%Prev: 1.6%	56,341 SH	Increased-4,667 SH
ISHARES TR	S&P 500 VAL ETF	$5.5M	1.7%Prev: 1.7%	27,980 SH	Increased-954 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.5%	8,704 SH	Increased+711 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.6%	10,047 SH	New
LAUDER ESTEE COS INC	CL A	$210K	0.1%Prev: 0.1%	2,111 SH	Decreased-100 SH
LOWES COS INC	COM	$664K	0.2%Prev: 0.2%	2,450 SH	Increased-10 SH
MARRIOTT INTL INC NEW	CL A	$670K	0.2%Prev: 0.2%	2,695 SH	Increased-243 SH
MASTERCARD INCORPORATED	CL A	$395K	0.1%Prev: 0.1%	800 SH	Increased
MCDONALDS CORP	COM	$390K	0.1%Prev: 0.1%	1,280 SH	Increased-50 SH
MERCK & CO INC	COM	$995K	0.3%Prev: 0.3%	8,759 SH	Increased+1,141 SH
META PLATFORMS INC	CL A	$999K	0.3%Prev: 0.2%	1,744 SH	Increased+51 SH
MICROSOFT CORP	COM	$7.7M	2.3%Prev: 2.1%	17,823 SH	Increased+392 SH
NEOGEN CORP	COM	$650K	0.2%Prev: 0.3%	38,640 SH	Decreased
NETFLIX INC	COM	$211K	0.1%	298 SH	New
NEXTERA ENERGY INC	COM	$471K	0.1%Prev: 0.2%	5,574 SH	Increased-1,300 SH
NICOLET BANKSHARES INC	COM	$654K	0.2%Prev: 0.4%	6,839 SH	Decreased-6,518 SH
NIKE INC	CL B	$621K	0.2%Prev: 0.3%	7,022 SH	Decreased+14 SH
NORTHROP GRUMMAN CORP	COM	$951K	0.3%	1,800 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.7%Prev: 0.3%	20,015 SH	Increased+18,075 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.3%	7,778 SH	Increased-158 SH
PEPSICO INC	COM	$1.2M	0.4%Prev: 0.5%	7,237 SH	Decreased-446 SH
PFIZER INC	COM	$533K	0.2%Prev: 0.2%	18,412 SH	Decreased+1,876 SH
PINTEREST INC	CL A	$259K	0.1%Prev: 0.1%	8,010 SH	Increased-700 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.4%Prev: 0.4%	7,534 SH	Increased+559 SH
PROSHARES TR	PSHS ULTRA QQQ	$322K	0.1%	3,193 SH	New
QUALCOMM INC	COM	$921K	0.3%Prev: 0.2%	5,416 SH	Increased-89 SH
RTX CORPORATION	COM	$260K	0.1%	2,142 SH	New
SCHWAB CHARLES CORP	COM	$301K	0.1%Prev: 0.1%	4,643 SH	Increased-157 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$871K	0.3%Prev: 0.3%	10,308 SH	Increased+613 SH
SOUTHERN CO	COM	$219K	0.1%	2,428 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.5%Prev: 0.4%	2,610 SH	Increased+10 SH
STARBUCKS CORP	COM	$1.0M	0.3%Prev: 0.4%	10,485 SH	Increased+487 SH
STRYKER CORPORATION	COM	$751K	0.2%Prev: 0.3%	2,078 SH	Increased-360 SH
TESLA INC	COM	$294K	0.1%Prev: 0.2%	1,126 SH	Decreased-485 SH
TRAVELERS COMPANIES INC	COM	$237K	0.1%	1,013 SH	New
UNITED PARCEL SERVICE INC	CL B	$348K	0.1%Prev: 0.1%	2,554 SH	Decreased+129 SH
UNITEDHEALTH GROUP INC	COM	$263K	0.1%Prev: 0.1%	450 SH	Increased+40 SH
US BANCORP DEL	COM NEW	$206K	0.1%	4,495 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.3M	2.2%Prev: 3.1%	144,470 SH	Decreased-23,321 SH
VANGUARD INDEX FDS	GROWTH ETF	$35.7M	10.9%Prev: 10.6%	93,110 SH	Increased-7,089 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.9M	2.1%Prev: 2.2%	28,958 SH	Increased-1,416 SH
VANGUARD INDEX FDS	VALUE ETF	$37.8M	11.5%Prev: 11.8%	216,272 SH	Increased-4,470 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$325K	0.1%Prev: 0.1%	5,155 SH	Increased-800 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	2.7%Prev: 2.6%	182,349 SH	Increased+14,604 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$31.1M	9.5%Prev: 9.8%	157,253 SH	Increased-4,684 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.8M	10.0%Prev: 10.2%	621,048 SH	Increased+22,588 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$922K	0.3%Prev: 0.3%	7,194 SH	Increased+422 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$768K	0.2%Prev: 0.2%	10,458 SH	Increased+116 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.5%Prev: 0.5%	37,083 SH	Increased+981 SH
VISA INC	COM CL A	$3.3M	1.0%Prev: 1.0%	11,843 SH	Increased+310 SH
WALMART INC	COM	$1.8M	0.6%Prev: 0.4%	22,698 SH	Increased+15,488 SH
WEC ENERGY GROUP INC	COM	$391K	0.1%Prev: 0.1%	4,069 SH	Increased
WINTRUST FINL CORP	COM	$220K	0.1%	2,024 SH	New

Sold (vs prior filing)

ARCHER DANIELS MIDLAND CO — $230K
BOEING CO — $318K
ETSY INC — $211K
FIRST TR EXCH TRADED FD III — $2.3M
GENERAL ELECTRIC CO — $442K
GILEAD SCIENCES INC — $200K
INTEL CORP — $237K
ISHARES TR — $263K
ISHARES TR — $221K
JPMORGAN CHASE & CO — $1.5M
SIRIUS XM HOLDINGS INC — $243K

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