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: $335.9M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.4%Prev: 0.4%	11,220 SH	Increased+1,877 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.2%	6,147 SH	Increased+2,376 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.5%	6,019 SH	New
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 0.4%	8,234 SH	Increased-51 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.6%Prev: 0.4%	9,855 SH	Increased+1,039 SH
AMAZON COM INC	COM	$7.4M	2.2%Prev: 1.6%	33,804 SH	Increased+2,863 SH
AMERICAN EXPRESS CO	COM	$931K	0.3%Prev: 0.2%	3,136 SH	Increased+10 SH
AMGEN INC	COM	$252K	0.1%Prev: 0.1%	968 SH	Decreased+24 SH
AON PLC	SHS CL A	$325K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$29.8M	8.9%Prev: 7.9%	119,174 SH	Increased+1,955 SH
AT&T INC	COM	$463K	0.1%Prev: 0.1%	20,352 SH	Increased-1,261 SH
BANK AMERICA CORP	COM	$1.5M	0.5%Prev: 0.3%	34,970 SH	Increased+9,601 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	1.0%Prev: 0.7%	7,494 SH	Increased+1,650 SH
BLOCK INC	CL A	$1.5M	0.5%Prev: 0.6%	17,868 SH	Decreased-2,438 SH
BRISTOL-MYERS SQUIBB CO	COM	$387K	0.1%Prev: 0.1%	6,851 SH	Decreased-1,299 SH
BROADCOM INC	COM	$504K	0.2%Prev: 0.1%	2,176 SH	Increased+1,859 SH
CATERPILLAR INC	COM	$2.3M	0.7%Prev: 0.5%	6,425 SH	Increased+1,204 SH
CHEVRON CORP NEW	COM	$4.1M	1.2%Prev: 1.4%	28,380 SH	Increased+2,119 SH
COCA COLA CO	COM	$250K	0.1%Prev: 0.1%	4,010 SH	Increased-76 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.6%Prev: 0.6%	21,430 SH	Increased-170 SH
CORTEVA INC	COM	$964K	0.3%Prev: 0.3%	16,928 SH	Increased+28 SH
COSTCO WHSL CORP NEW	COM	$677K	0.2%Prev: 0.2%	739 SH	Increased+65 SH
DELTA AIR LINES INC DEL	COM NEW	$239K	0.1%Prev: 0.1%	3,951 SH	Increased-1,349 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$429K	0.1%Prev: 0.2%	12,078 SH	Decreased-4,227 SH
DISNEY WALT CO	COM	$1.5M	0.4%Prev: 0.3%	13,234 SH	Increased+2,407 SH
DOW INC	COM	$889K	0.3%Prev: 0.4%	22,150 SH	Decreased-493 SH
DTE ENERGY CO	COM	$240K	0.1%	1,989 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.4%	16,224 SH	Decreased+73 SH
ELEVANCE HEALTH INC	COM	$212K	0.1%Prev: 0.1%	575 SH	Decreased
ELI LILLY & CO	COM	$306K	0.1%Prev: 0.1%	397 SH	Increased-95 SH
EXXON MOBIL CORP	COM	$3.8M	1.1%Prev: 1.1%	35,477 SH	Increased+2,890 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.7%Prev: 0.6%	45,087 SH	Increased+2,834 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$216K	0.1%	2,654 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	0.4%Prev: 0.4%	30,082 SH	Increased-1,433 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.2M	0.7%Prev: 0.9%	42,858 SH	Decreased-5,363 SH
FIRST TR VALUE LINE DIVID IN	SHS	$298K	0.1%Prev: 0.1%	6,820 SH	Increased
GE AEROSPACE	COM NEW	$644K	0.2%	3,859 SH	New
GE VERNOVA INC	COM	$288K	0.1%	874 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	1,858 SH	Increased-24 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$298K	0.1%	4,020 SH	New
HOME DEPOT INC	COM	$927K	0.3%Prev: 0.3%	2,382 SH	Increased+149 SH
HUNTINGTON BANCSHARES INC	COM	$497K	0.1%Prev: 0.2%	30,576 SH	Decreased-8,919 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.1%	6,560 SH	Increased+4,437 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$350K	0.1%Prev: 0.1%	1,995 SH	Decreased-434 SH
ISHARES INC	CORE MSCI EMKT	$452K	0.1%Prev: 0.2%	8,649 SH	Decreased-1,579 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	0.7%Prev: 0.8%	40,241 SH	Increased-1,444 SH
ISHARES TR	CORE MSCI EAFE	$740K	0.2%Prev: 0.3%	10,528 SH	Decreased-263 SH
ISHARES TR	CORE S&P MCP ETF	$5.6M	1.7%Prev: 1.8%	90,428 SH	Increased+71,379 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	1.3%Prev: 1.4%	36,883 SH	Increased-1,338 SH
ISHARES TR	CORE S&P TTL STK	$386K	0.1%Prev: 0.1%	2,999 SH	Increased+189 SH
ISHARES TR	CORE S&P US GWT	$4.6M	1.4%Prev: 1.2%	33,148 SH	Increased-654 SH
ISHARES TR	CORE S&P US VLU	$4.2M	1.2%Prev: 1.3%	44,912 SH	Increased-329 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	1.2%Prev: 1.3%	6,877 SH	Increased-878 SH
ISHARES TR	CORE US AGGBD ET	$656K	0.2%Prev: 0.4%	6,766 SH	Decreased-4,951 SH
ISHARES TR	IBDS DEC28 ETF	$397K	0.1%Prev: 0.1%	15,963 SH	Increased+7,424 SH
ISHARES TR	IBONDS 27 ETF	$487K	0.1%Prev: 0.1%	20,317 PRN	Increased+7,002 PRN
ISHARES TR	IBONDS DEC2026	$489K	0.1%Prev: 0.1%	20,299 PRN	Increased+6,736 PRN
ISHARES TR	IBONDS DEC25 ETF	$508K	0.2%Prev: 0.1%	20,279 PRN	Increased+6,835 PRN
ISHARES TR	IBOXX INV CP ETF	$517K	0.2%Prev: 0.4%	4,842 SH	Decreased-5,278 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.7%Prev: 0.6%	5,544 SH	Increased-30 SH
ISHARES TR	RUS 1000 VAL ETF	$436K	0.1%Prev: 0.1%	2,356 SH	Increased-175 SH
ISHARES TR	RUS MID CAP ETF	$362K	0.1%Prev: 0.1%	4,100 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$936K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.6M	1.7%Prev: 1.6%	54,739 SH	Increased-5,566 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.6%Prev: 1.8%	27,442 SH	Increased-1,692 SH
ISHARES TR	SELECT DIVID ETF	$377K	0.1%	2,874 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$253K	0.1%	5,500 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.5%Prev: 0.4%	10,549 SH	Increased+2,503 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.8%	11,353 SH	New
LOWES COS INC	COM	$605K	0.2%Prev: 0.2%	2,450 SH	Increased+7 SH
MARRIOTT INTL INC NEW	CL A	$746K	0.2%Prev: 0.2%	2,673 SH	Increased-115 SH
MASTERCARD INCORPORATED	CL A	$421K	0.1%Prev: 0.1%	800 SH	Increased
MCDONALDS CORP	COM	$373K	0.1%Prev: 0.1%	1,285 SH	Decreased-75 SH
MERCK & CO INC	COM	$875K	0.3%Prev: 0.3%	8,801 SH	Increased+1,072 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.2%	1,762 SH	Increased+137 SH
MICROSOFT CORP	COM	$7.8M	2.3%Prev: 2.2%	18,429 SH	Increased+2,054 SH
MICROSTRATEGY INC	CL A NEW	$305K	0.1%	1,054 SH	New
NEOGEN CORP	COM	$469K	0.1%Prev: 0.3%	38,640 SH	Decreased
NETFLIX INC	COM	$266K	0.1%	298 SH	New
NEXTERA ENERGY INC	COM	$399K	0.1%Prev: 0.1%	5,572 SH	Increased-9 SH
NICOLET BANKSHARES INC	COM	$613K	0.2%Prev: 0.4%	5,839 SH	Decreased-7,518 SH
NIKE INC	CL B	$506K	0.2%Prev: 0.3%	6,685 SH	Decreased-323 SH
NORTHROP GRUMMAN CORP	COM	$845K	0.3%Prev: 0.3%	1,800 SH	Increased
NVIDIA CORPORATION	COM	$2.7M	0.8%Prev: 0.3%	19,740 SH	Increased+17,833 SH
ORACLE CORP	COM	$1.2M	0.4%Prev: 0.3%	7,472 SH	Increased-301 SH
PAYPAL HLDGS INC	COM	$340K	0.1%	3,981 SH	New
PEPSICO INC	COM	$1.1M	0.3%Prev: 0.5%	7,081 SH	Decreased-602 SH
PFIZER INC	COM	$457K	0.1%Prev: 0.2%	17,222 SH	Decreased+917 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.5%Prev: 0.4%	9,237 SH	Increased+2,153 SH
PROSHARES TR	PSHS ULTRA QQQ	$389K	0.1%	3,591 SH	New
QUALCOMM INC	COM	$809K	0.2%Prev: 0.3%	5,266 SH	Increased-264 SH
RTX CORPORATION	COM	$248K	0.1%	2,147 SH	New
SCHWAB CHARLES CORP	COM	$344K	0.1%Prev: 0.1%	4,643 SH	Increased-157 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$961K	0.3%Prev: 0.3%	35,192 SH	Increased+24,906 SH
SHELL PLC	SPON ADS	$280K	0.1%	4,469 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.5%Prev: 0.4%	3,008 SH	Increased+404 SH
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.3%	12,609 SH	Increased+2,494 SH
STRYKER CORPORATION	COM	$748K	0.2%Prev: 0.2%	2,078 SH	Increased-140 SH
TESLA INC	COM	$449K	0.1%Prev: 0.1%	1,112 SH	Increased-313 SH
TRAVELERS COMPANIES INC	COM	$244K	0.1%	1,013 SH	New
UNITED PARCEL SERVICE INC	CL B	$320K	0.1%Prev: 0.1%	2,535 SH	Decreased+110 SH
UNITEDHEALTH GROUP INC	COM	$253K	0.1%Prev: 0.1%	500 SH	Increased+90 SH
US BANCORP DEL	COM NEW	$216K	0.1%	4,520 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$507K	0.2%Prev: 2.9%	10,335 SH	Decreased-157,555 SH
VANGUARD INDEX FDS	GROWTH ETF	$40.3M	12.0%Prev: 11.1%	98,159 SH	Increased-3,400 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$461K	0.1%	1,710 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$7.7M	2.3%Prev: 2.3%	31,884 SH	Increased+1,697 SH
VANGUARD INDEX FDS	VALUE ETF	$38.6M	11.5%Prev: 11.7%	227,715 SH	Increased+4,131 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$296K	0.1%Prev: 0.1%	5,155 SH	Decreased-215 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.6M	2.6%Prev: 2.4%	195,944 SH	Increased+30,458 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$32.3M	9.6%Prev: 9.8%	164,783 SH	Increased+1,490 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$31.7M	9.4%Prev: 10.1%	662,811 SH	Increased+58,864 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$915K	0.3%Prev: 0.3%	7,175 SH	Increased+34 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$697K	0.2%Prev: 0.3%	10,272 SH	Decreased-669 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.5%Prev: 0.5%	38,359 SH	Increased+3,193 SH
VISA INC	COM CL A	$4.1M	1.2%Prev: 1.1%	12,878 SH	Increased+1,315 SH
WALMART INC	COM	$2.4M	0.7%Prev: 0.4%	26,435 SH	Increased+19,295 SH
WEC ENERGY GROUP INC	COM	$383K	0.1%Prev: 0.1%	4,069 SH	Increased
WELLS FARGO CO NEW	COM	$206K	0.1%	2,931 SH	New
WINTRUST FINL CORP	COM	$253K	0.1%	2,031 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $213K
ARCHER DANIELS MIDLAND CO — $223K
BOEING CO — $432K
ETSY INC — $264K
GENERAL ELECTRIC CO — $495K
GILEAD SCIENCES INC — $217K
HANCOCK JOHN PREM DIVID FD — $216K
INTEL CORP — $330K
ISHARES TR — $435K
ISHARES TR — $217K
ISHARES TR — $258K
JPMORGAN CHASE & CO — $1.7M
LAUDER ESTEE COS INC — $323K
PINTEREST INC — $297K
SIRIUS XM HOLDINGS INC — $294K

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