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: $366.2M125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.5%Prev: 0.3%	13,605 SH	Increased+3,778 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.2%	6,226 SH	Increased+3,063 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.1%Prev: 0.1%	1,611 SH	Decreased+150 SH
AIR PRODS & CHEMS INC	COM	$1.7M	0.5%	6,019 SH	New
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.5%	8,216 SH	Decreased-2 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.6%	9,480 SH	Decreased+100 SH
AMAZON COM INC	COM	$7.6M	2.1%Prev: 2.0%	34,467 SH	Increased+3,039 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.3%Prev: 0.2%	3,193 SH	Increased+65 SH
AMGEN INC	COM	$274K	0.1%Prev: 0.1%	980 SH	Decreased+18 SH
AON PLC	SHS CL A	$323K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$25.0M	6.8%Prev: 8.1%	122,032 SH	Increased+3,664 SH
AT&T INC	COM	$534K	0.1%Prev: 0.1%	18,447 SH	Increased-3,474 SH
BANK AMERICA CORP	COM	$2.0M	0.5%Prev: 0.3%	41,318 SH	Increased+14,573 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	1.0%Prev: 0.8%	7,890 SH	Increased+1,902 SH
BLOCK INC	CL A	$1.2M	0.3%Prev: 0.4%	17,999 SH	Decreased-2,150 SH
BRISTOL-MYERS SQUIBB CO	COM	$407K	0.1%Prev: 0.1%	8,800 SH	Increased+614 SH
BROADCOM INC	COM	$593K	0.2%Prev: 0.2%	2,153 SH	Increased+1,864 SH
CATERPILLAR INC	COM	$2.8M	0.8%Prev: 0.6%	7,103 SH	Increased+1,850 SH
CHEVRON CORP NEW	COM	$4.4M	1.2%Prev: 1.3%	30,737 SH	Increased+4,121 SH
CISCO SYS INC	COM	$295K	0.1%	4,252 SH	New
CITIGROUP INC	COM NEW	$219K	0.1%	2,573 SH	New
COCA COLA CO	COM	$391K	0.1%Prev: 0.1%	5,533 SH	Increased+1,726 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.5%Prev: 0.7%	20,630 SH	Decreased-800 SH
CORTEVA INC	COM	$1.3M	0.3%Prev: 0.3%	16,928 SH	Increased+89 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.3%Prev: 0.2%	1,068 SH	Increased+345 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$367K	0.1%Prev: 0.2%	8,560 SH	Decreased-6,619 SH
DISNEY WALT CO	COM	$1.6M	0.4%Prev: 0.4%	13,111 SH	Increased+2,033 SH
DOW INC	COM	$538K	0.1%Prev: 0.4%	20,309 SH	Decreased-1,907 SH
DTE ENERGY CO	COM	$250K	0.1%	1,889 SH	New
DUPONT DE NEMOURS INC	COM	$1.1M	0.3%Prev: 0.4%	16,224 SH	Decreased+134 SH
ELEVANCE HEALTH INC	COM	$224K	0.1%Prev: 0.1%	575 SH	Decreased
ELI LILLY & CO	COM	$317K	0.1%Prev: 0.2%	407 SH	Decreased-110 SH
EXXON MOBIL CORP	COM	$4.1M	1.1%Prev: 1.2%	38,414 SH	Increased+5,273 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.6M	0.7%Prev: 0.6%	49,267 SH	Increased+7,960 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$423K	0.1%	4,504 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	0.4%Prev: 0.4%	31,302 SH	Increased+1,427 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.6%	41,412 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$305K	0.1%	6,820 SH	New
GE AEROSPACE	COM NEW	$988K	0.3%Prev: 0.2%	3,837 SH	Increased+12 SH
GE VERNOVA INC	COM	$506K	0.1%	956 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	2,160 SH	Increased+270 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$342K	0.1%	4,037 SH	New
HOME DEPOT INC	COM	$854K	0.2%Prev: 0.3%	2,329 SH	Increased-34 SH
HUNTINGTON BANCSHARES INC	COM	$503K	0.1%Prev: 0.2%	30,030 SH	Increased-7,736 SH
INTEL CORP	COM	$452K	0.1%Prev: 0.1%	20,176 SH	Increased+13,670 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.5%Prev: 0.1%	6,439 SH	Increased+4,271 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$335K	0.1%Prev: 0.1%	1,845 SH	Decreased-688 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$269K	0.1%	4,393 SH	New
ISHARES INC	CORE MSCI EMKT	$516K	0.1%Prev: 0.2%	8,596 SH	Increased-941 SH
ISHARES TR	CORE DIV GRWTH	$2.5M	0.7%Prev: 0.8%	39,046 SH	Increased-1,775 SH
ISHARES TR	CORE MSCI EAFE	$926K	0.3%Prev: 0.3%	11,097 SH	Increased+314 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	1.5%Prev: 1.8%	89,306 SH	Increased-4,432 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.1%Prev: 1.3%	35,639 SH	Decreased-2,297 SH
ISHARES TR	CORE S&P TTL STK	$353K	0.1%Prev: 0.1%	2,612 SH	Increased-236 SH
ISHARES TR	CORE S&P US GWT	$4.9M	1.3%Prev: 1.4%	32,584 SH	Increased-1,362 SH
ISHARES TR	CORE S&P US VLU	$4.2M	1.2%Prev: 1.3%	44,835 SH	Increased-628 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	1.2%Prev: 1.4%	6,850 SH	Decreased-954 SH
ISHARES TR	CORE US AGGBD ET	$524K	0.1%Prev: 0.3%	5,284 SH	Decreased-5,790 SH
ISHARES TR	IBDS DEC28 ETF	$406K	0.1%Prev: 0.1%	15,963 SH	Increased+2,860 SH
ISHARES TR	IBONDS 27 ETF	$493K	0.1%Prev: 0.1%	20,317 PRN	Increased+2,239 PRN
ISHARES TR	IBONDS DEC2026	$492K	0.1%Prev: 0.1%	20,299 PRN	Increased+2,235 PRN
ISHARES TR	IBONDS DEC25 ETF	$511K	0.1%Prev: 0.1%	20,279 PRN	Increased+2,124 PRN
ISHARES TR	IBOXX INV CP ETF	$421K	0.1%Prev: 0.3%	3,838 SH	Decreased-3,845 SH
ISHARES TR	MSCI EAFE ETF	$210K	0.1%Prev: 0.1%	2,352 SH	Decreased-516 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.6%Prev: 0.7%	5,465 SH	Increased-118 SH
ISHARES TR	RUS 1000 VAL ETF	$429K	0.1%Prev: 0.1%	2,209 SH	Increased-147 SH
ISHARES TR	RUS MID CAP ETF	$377K	0.1%Prev: 0.1%	4,100 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$983K	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.9M	1.6%Prev: 1.7%	53,477 SH	Increased-3,906 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.4%Prev: 1.7%	26,746 SH	Increased-1,448 SH
ISHARES TR	SELECT DIVID ETF	$695K	0.2%	5,230 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.5%Prev: 0.4%	11,614 SH	Increased+3,396 SH
JPMORGAN CHASE & CO.	COM	$3.7M	1.0%Prev: 0.6%	12,592 SH	Increased+2,797 SH
LOWES COS INC	COM	$544K	0.1%Prev: 0.2%	2,450 SH	Increased+9 SH
MARRIOTT INTL INC NEW	CL A	$730K	0.2%Prev: 0.2%	2,673 SH	Increased-61 SH
MASTERCARD INCORPORATED	CL A	$450K	0.1%Prev: 0.1%	800 SH	Increased
MCDONALDS CORP	COM	$467K	0.1%Prev: 0.1%	1,598 SH	Increased+223 SH
MERCK & CO INC	COM	$817K	0.2%Prev: 0.3%	10,319 SH	Decreased+2,570 SH
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.3%	1,758 SH	Increased+42 SH
MICROSOFT CORP	COM	$9.4M	2.6%Prev: 2.5%	18,826 SH	Increased+1,207 SH
MICROSTRATEGY INC	CL A NEW	$643K	0.2%	1,590 SH	New
NETFLIX INC	COM	$549K	0.1%Prev: 0.1%	410 SH	Increased+12 SH
NEXTERA ENERGY INC	COM	$385K	0.1%Prev: 0.1%	5,543 SH	Decreased-33 SH
NICOLET BANKSHARES INC	COM	$721K	0.2%Prev: 0.4%	5,839 SH	Decreased-7,518 SH
NIKE INC	CL B	$444K	0.1%Prev: 0.2%	6,248 SH	Decreased-763 SH
NORTHROP GRUMMAN CORP	COM	$900K	0.2%Prev: 0.3%	1,800 SH	Increased
NVIDIA CORPORATION	COM	$3.1M	0.8%Prev: 0.8%	19,422 SH	Increased-1,011 SH
ORACLE CORP	COM	$1.8M	0.5%Prev: 0.4%	8,083 SH	Increased+301 SH
PAYPAL HLDGS INC	COM	$269K	0.1%	3,621 SH	New
PEPSICO INC	COM	$823K	0.2%Prev: 0.4%	6,232 SH	Decreased-997 SH
PFIZER INC	COM	$430K	0.1%Prev: 0.2%	17,727 SH	Decreased+226 SH
PHILIP MORRIS INTL INC	COM	$221K	0.1%	1,215 SH	New
PINTEREST INC	CL A	$223K	0.1%Prev: 0.1%	6,210 SH	Decreased-1,800 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.5%Prev: 0.4%	10,811 SH	Increased+3,592 SH
PROSHARES TR	PSHS ULTRA QQQ	$417K	0.1%Prev: 0.1%	3,545 SH	Increased+1,275 SH
QUALCOMM INC	COM	$763K	0.2%Prev: 0.4%	4,791 SH	Decreased-679 SH
RTX CORPORATION	COM	$314K	0.1%Prev: 0.1%	2,147 SH	Increased+5 SH
SCHWAB CHARLES CORP	COM	$424K	0.1%Prev: 0.1%	4,642 SH	Increased-163 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$706K	0.2%Prev: 0.3%	26,638 SH	Decreased+16,196 SH
SHELL PLC	SPON ADS	$317K	0.1%	4,502 SH	New
SOUTHERN CO	COM	$223K	0.1%	2,428 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.5%Prev: 0.5%	3,091 SH	Increased+479 SH
STARBUCKS CORP	COM	$1.4M	0.4%Prev: 0.3%	15,043 SH	Increased+4,707 SH
STRYKER CORPORATION	COM	$827K	0.2%Prev: 0.2%	2,091 SH	Increased+13 SH
TESLA INC	COM	$410K	0.1%Prev: 0.1%	1,291 SH	Increased+150 SH
TRAVELERS COMPANIES INC	COM	$271K	0.1%Prev: 0.1%	1,013 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$352K	0.1%Prev: 0.1%	3,485 SH	Increased+946 SH
US BANCORP DEL	COM NEW	$210K	0.1%	4,633 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$515K	0.1%Prev: 2.5%	10,392 SH	Decreased-151,012 SH
VANGUARD INDEX FDS	GROWTH ETF	$45.3M	12.4%Prev: 11.3%	103,224 SH	Increased+9,928 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$524K	0.1%	1,837 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$8.0M	2.2%Prev: 2.0%	33,707 SH	Increased+4,670 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$320K	0.1%	1,052 SH	New
VANGUARD INDEX FDS	VALUE ETF	$42.6M	11.6%Prev: 11.2%	241,091 SH	Increased+24,960 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$347K	0.1%Prev: 0.1%	5,155 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.1M	2.8%Prev: 2.6%	203,817 SH	Increased+20,563 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$35.2M	9.6%Prev: 9.3%	171,804 SH	Increased+14,512 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.5M	10.8%Prev: 9.9%	692,825 SH	Increased+70,953 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$922K	0.3%Prev: 0.3%	6,915 SH	Increased-391 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$895K	0.2%Prev: 0.2%	11,173 SH	Increased+804 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.5%Prev: 0.5%	43,214 SH	Increased+7,256 SH
VISA INC	COM CL A	$4.9M	1.3%Prev: 1.0%	13,707 SH	Increased+2,088 SH
WALMART INC	COM	$2.8M	0.8%Prev: 0.5%	29,092 SH	Increased+7,737 SH
WEC ENERGY GROUP INC	COM	$424K	0.1%Prev: 0.1%	4,069 SH	Increased
WELLS FARGO CO NEW	COM	$238K	0.1%	2,966 SH	New

Sold (vs prior filing)

BOEING CO — $292K
DELTA AIR LINES INC DEL — $214K
FIDELITY COVINGTON TRUST — $359K
FIRST TR EXCHANGE-TRADED FD — $2.4M
FIRST TR VALUE LINE DIVID IN — $278K
GRAYSCALE BITCOIN TR BTC — $243K
HANCOCK JOHN PREM DIVID FD — $251K
ISHARES TR — $543K
ISHARES TR — $253K
LAUDER ESTEE COS INC — $225K
MACATAWA BK CORP — $247K
NEOGEN CORP — $604K
NOVO-NORDISK A S — $207K
UNITEDHEALTH GROUP INC — $232K

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