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: $410.9M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.2M	0.5%Prev: 0.4%	16,693 SH	Increased+6,531 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.2%	7,276 SH	Increased+4,122 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.4%	5,662 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.4%	6,898 SH	Increased-1,321 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.5%	9,088 SH	Increased-288 SH
AMAZON COM INC	COM	$7.3M	1.8%Prev: 1.8%	33,207 SH	Increased+1,799 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.3%	4,442 SH	Increased+1,310 SH
AON PLC	SHS CL A	$323K	0.1%Prev: 0.1%	905 SH	Increased
APPLE INC	COM	$30.1M	7.3%Prev: 8.4%	118,339 SH	Increased-314 SH
AT&T INC	COM	$607K	0.1%Prev: 0.1%	21,503 SH	Increased-788 SH
BANK AMERICA CORP	COM	$2.3M	0.6%Prev: 0.3%	44,143 SH	Increased+15,909 SH
BANK NEW YORK MELLON CORP	COM	$206K	0.1%	1,888 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.0%Prev: 0.9%	8,221 SH	Increased+2,096 SH
BLOCK INC	CL A	$1.1M	0.3%Prev: 0.4%	15,744 SH	Decreased-4,439 SH
BOEING CO	COM	$242K	0.1%	1,121 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$264K	0.1%Prev: 0.1%	5,849 SH	Decreased-1,869 SH
BROADCOM INC	COM	$493K	0.1%Prev: 0.1%	1,495 SH	Increased-681 SH
CATERPILLAR INC	COM	$3.7M	0.9%Prev: 0.7%	7,687 SH	Increased+2,166 SH
CHEVRON CORP NEW	COM	$5.0M	1.2%Prev: 1.2%	32,288 SH	Increased+5,179 SH
CISCO SYS INC	COM	$313K	0.1%	4,568 SH	New
COCA COLA CO	COM	$325K	0.1%Prev: 0.1%	4,859 SH	Increased+873 SH
COLGATE PALMOLIVE CO	COM	$209K	0.1%Prev: 0.7%	2,610 SH	Decreased-18,820 SH
COSTCO WHSL CORP NEW	COM	$863K	0.2%Prev: 0.2%	932 SH	Increased+195 SH
DELTA AIR LINES INC DEL	COM NEW	$253K	0.1%Prev: 0.1%	4,464 SH	Increased-37 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$472K	0.1%Prev: 0.2%	10,235 SH	Decreased-4,758 SH
DISNEY WALT CO	COM	$1.7M	0.4%Prev: 0.3%	14,965 SH	Increased+3,159 SH
DTE ENERGY CO	COM	$212K	0.1%Prev: 0.1%	1,489 SH	Decreased-500 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.1%	1,689 SH	New
ECOLAB INC	COM	$384K	0.1%	1,400 SH	New
ELI LILLY & CO	COM	$278K	0.1%Prev: 0.1%	364 SH	Decreased-178 SH
EMERSON ELEC CO	COM	$270K	0.1%	2,056 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$229K	0.1%	7,311 SH	New
EXXON MOBIL CORP	COM	$4.6M	1.1%Prev: 1.2%	40,691 SH	Increased+6,886 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.4M	0.8%Prev: 0.6%	60,746 SH	Increased+20,631 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$248K	0.1%	5,350 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$530K	0.1%	5,315 SH	New
FIFTH THIRD BANCORP	COM	$1.5M	0.4%Prev: 0.4%	33,209 SH	Increased+3,226 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$604K	0.1%	11,912 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$269K	0.1%	5,820 SH	New
FISERV INC	COM	$284K	0.1%	2,200 SH	New
FORD MTR CO	COM	$144K	0.0%	12,017 SH	New
GABELLI EQUITY TR INC	COM	$113K	0.0%	18,631 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.2%	3,371 SH	Increased-499 SH
GE VERNOVA INC	COM	$522K	0.1%Prev: 0.1%	849 SH	Increased-10 SH
GILEAD SCIENCES INC	COM	$361K	0.1%	3,253 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	1,748 SH	Increased-126 SH
GRACO INC	COM	$276K	0.1%	3,250 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$343K	0.1%	3,817 SH	New
HOME DEPOT INC	COM	$1.2M	0.3%Prev: 0.3%	2,917 SH	Increased+498 SH
HUNTINGTON BANCSHARES INC	COM	$267K	0.1%Prev: 0.2%	15,334 SH	Decreased-20,521 SH
INTEL CORP	COM	$584K	0.1%	17,408 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.4%Prev: 0.1%	6,454 SH	Increased+4,254 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$351K	0.1%Prev: 0.1%	1,852 SH	Decreased-549 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.1%	4,117 SH	New
ISHARES INC	CORE MSCI EMKT	$1.0M	0.2%Prev: 0.2%	15,561 SH	Increased+6,176 SH
ISHARES TR	0-3 MNTH TREASRY	$634K	0.2%	6,299 SH	New
ISHARES TR	CORE DIV GRWTH	$2.5M	0.6%Prev: 0.8%	36,851 SH	Increased-3,166 SH
ISHARES TR	CORE MSCI EAFE	$960K	0.2%Prev: 0.3%	10,992 SH	Increased+386 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	1.5%Prev: 1.8%	94,445 SH	Increased+2,200 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	1.0%Prev: 1.3%	35,845 SH	Decreased-1,436 SH
ISHARES TR	CORE S&P TTL STK	$356K	0.1%Prev: 0.1%	2,447 SH	Increased-136 SH
ISHARES TR	CORE S&P US GWT	$6.1M	1.5%Prev: 1.3%	37,185 SH	Increased+3,707 SH
ISHARES TR	CORE S&P US VLU	$5.7M	1.4%Prev: 1.3%	56,557 SH	Increased+11,532 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.1%Prev: 1.3%	6,586 SH	Decreased-1,075 SH
ISHARES TR	CORE US AGGBD ET	$455K	0.1%Prev: 0.3%	4,536 SH	Decreased-4,515 SH
ISHARES TR	ESG AW MSCI EAFE	$558K	0.1%	6,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$357K	0.1%Prev: 0.1%	13,973 SH	Decreased-1,394 SH
ISHARES TR	IBONDS 27 ETF	$456K	0.1%Prev: 0.2%	18,733 PRN	Decreased-1,712 PRN
ISHARES TR	IBONDS 28 TRM TS	$208K	0.1%	9,271 SH	New
ISHARES TR	IBONDS DEC2026	$455K	0.1%Prev: 0.2%	18,715 PRN	Decreased-1,713 PRN
ISHARES TR	IBONDS DEC25 ETF	$431K	0.1%Prev: 0.2%	17,110 PRN	Decreased-5,321 PRN
ISHARES TR	IBOXX INV CP ETF	$449K	0.1%Prev: 0.3%	4,025 SH	Decreased-3,592 SH
ISHARES TR	MSCI EAFE ETF	$234K	0.1%Prev: 0.1%	2,509 SH	Increased-89 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.6%Prev: 0.6%	5,469 SH	Increased-70 SH
ISHARES TR	RUS 1000 VAL ETF	$442K	0.1%Prev: 0.1%	2,173 SH	Decreased-183 SH
ISHARES TR	RUS MID CAP ETF	$515K	0.1%Prev: 0.1%	5,337 SH	Increased+1,237 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$6.1M	1.5%Prev: 1.6%	50,616 SH	Increased-5,725 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	1.3%Prev: 1.7%	25,276 SH	Decreased-2,704 SH
ISHARES TR	SELECT DIVID ETF	$739K	0.2%	5,204 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.6%Prev: 0.4%	13,604 SH	Increased+4,900 SH
JPMORGAN CHASE & CO.	COM	$4.5M	1.1%Prev: 0.6%	14,180 SH	Increased+4,133 SH
LOWES COS INC	COM	$528K	0.1%Prev: 0.2%	2,100 SH	Decreased-350 SH
MARRIOTT INTL INC NEW	CL A	$427K	0.1%Prev: 0.2%	1,639 SH	Decreased-1,056 SH
MCDONALDS CORP	COM	$292K	0.1%Prev: 0.1%	960 SH	Decreased-320 SH
MERCK & CO INC	COM	$698K	0.2%Prev: 0.3%	8,221 SH	Decreased-538 SH
META PLATFORMS INC	CL A	$947K	0.2%Prev: 0.3%	1,289 SH	Decreased-455 SH
MICROSOFT CORP	COM	$9.2M	2.2%Prev: 2.3%	17,816 SH	Increased-7 SH
NEOGEN CORP	COM	$221K	0.1%Prev: 0.2%	38,640 SH	Decreased
NETFLIX INC	COM	$255K	0.1%Prev: 0.1%	213 SH	Increased-85 SH
NEXTERA ENERGY INC	COM	$388K	0.1%Prev: 0.1%	5,142 SH	Decreased-432 SH
NICOLET BANKSHARES INC	COM	$785K	0.2%Prev: 0.2%	5,839 SH	Increased-1,000 SH
NIKE INC	CL B	$435K	0.1%Prev: 0.2%	6,208 SH	Decreased-814 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.3%Prev: 0.3%	1,800 SH	Increased
NOVARTIS AG	SPONSORED ADR	$209K	0.1%	1,631 SH	New
NVIDIA CORPORATION	COM	$4.3M	1.1%Prev: 0.7%	23,169 SH	Increased+3,154 SH
ORACLE CORP	COM	$2.2M	0.5%Prev: 0.4%	7,988 SH	Increased+210 SH
PAYPAL HLDGS INC	COM	$224K	0.1%	3,341 SH	New
PEPSICO INC	COM	$515K	0.1%Prev: 0.4%	3,664 SH	Decreased-3,573 SH
PFIZER INC	COM	$860K	0.2%Prev: 0.2%	33,735 SH	Increased+15,323 SH
PHILIP MORRIS INTL INC	COM	$309K	0.1%	1,904 SH	New
PROCTER AND GAMBLE CO	COM	$2.9M	0.7%Prev: 0.4%	19,031 SH	Increased+11,497 SH
QUALCOMM INC	COM	$719K	0.2%Prev: 0.3%	4,324 SH	Decreased-1,092 SH
RTX CORPORATION	COM	$283K	0.1%Prev: 0.1%	1,694 SH	Increased-448 SH
SCHWAB CHARLES CORP	COM	$445K	0.1%Prev: 0.1%	4,665 SH	Increased+22 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$826K	0.2%Prev: 0.3%	30,243 SH	Decreased+19,935 SH
SHELL PLC	SPON ADS	$272K	0.1%	3,802 SH	New
SOUTHERN CO	COM	$262K	0.1%Prev: 0.1%	2,768 SH	Increased+340 SH
SPDR GOLD TR	GOLD SHS	$595K	0.1%	1,673 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.6%Prev: 0.5%	9,812 SH	Increased+7,202 SH
SPDR SERIES TRUST	PORTFOLIO S&P500	$258K	0.1%	3,296 SH	New
STARBUCKS CORP	COM	$1.4M	0.3%Prev: 0.3%	16,591 SH	Increased+6,106 SH
STRATEGY INC	CL A NEW	$437K	0.1%	1,357 SH	New
STRYKER CORPORATION	COM	$775K	0.2%Prev: 0.2%	2,093 SH	Increased+15 SH
TESLA INC	COM	$548K	0.1%Prev: 0.1%	1,232 SH	Increased+106 SH
UNION PAC CORP	COM	$739K	0.2%	3,127 SH	New
UNITED PARCEL SERVICE INC	CL B	$255K	0.1%Prev: 0.1%	3,047 SH	Decreased+493 SH
US BANCORP DEL	COM NEW	$334K	0.1%Prev: 0.1%	6,843 SH	Increased+2,348 SH
VANGUARD INDEX FDS	GROWTH ETF	$50.8M	12.4%Prev: 10.9%	105,908 SH	Increased+12,798 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$968K	0.2%	3,136 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$368K	0.1%	1,251 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$205K	0.0%	2,246 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$201K	0.0%	327 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$9.3M	2.3%Prev: 2.1%	36,635 SH	Increased+7,677 SH
VANGUARD INDEX FDS	VALUE ETF	$46.9M	11.4%Prev: 11.5%	250,106 SH	Increased+33,834 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$368K	0.1%Prev: 0.1%	5,155 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.6M	2.8%Prev: 2.7%	213,988 SH	Increased+31,639 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$40.3M	9.8%Prev: 9.5%	186,124 SH	Increased+28,871 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$44.1M	10.7%Prev: 10.0%	735,807 SH	Increased+114,759 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.2%Prev: 0.3%	7,233 SH	Increased+39 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$868K	0.2%Prev: 0.2%	10,256 SH	Increased-202 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.5%Prev: 0.5%	46,329 SH	Increased+9,246 SH
VISA INC	COM CL A	$4.7M	1.2%Prev: 1.0%	13,903 SH	Increased+2,060 SH
WALMART INC	COM	$3.4M	0.8%Prev: 0.6%	33,140 SH	Increased+10,442 SH
WELLS FARGO CO NEW	COM	$325K	0.1%	3,876 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $284K
AMGEN INC — $310K
CORTEVA INC — $990K
DOW INC — $1.2M
DUPONT DE NEMOURS INC — $1.4M
ELEVANCE HEALTH INC — $299K
FIRST TR EXCHANGE-TRADED FD — $2.4M
FIRST TR VALUE LINE DIVID IN — $310K
GRAYSCALE BITCOIN TR BTC — $209K
HANCOCK JOHN PREM DIVID FD — $283K
ISHARES TR — $443K
ISHARES TR — $237K
ISHARES TR — $267K
LAUDER ESTEE COS INC — $210K
MASTERCARD INCORPORATED — $395K
PINTEREST INC — $259K
PROSHARES TR — $322K
TRAVELERS COMPANIES INC — $237K
UNITEDHEALTH GROUP INC — $263K
VANGUARD CHARLOTTE FDS — $7.3M
… and 2 more

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