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: $418.2M133 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.1M	0.5%Prev: 0.4%	17,052 SH	Increased+5,832 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.3%	7,274 SH	Increased+1,127 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.3%Prev: 0.5%	5,643 SH	Decreased-376 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.7%Prev: 0.6%	8,957 SH	Increased-898 SH
AMAZON COM INC	COM	$7.7M	1.8%Prev: 2.2%	33,501 SH	Increased-303 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.3%	4,406 SH	Increased+1,270 SH
AON PLC	SHS CL A	$321K	0.1%Prev: 0.1%	909 SH	Decreased+4 SH
APPLE INC	COM	$32.2M	7.7%Prev: 8.9%	118,377 SH	Increased-797 SH
AT&T INC	COM	$527K	0.1%Prev: 0.1%	21,209 SH	Increased+857 SH
BANK AMERICA CORP	COM	$2.4M	0.6%Prev: 0.5%	43,784 SH	Increased+8,814 SH
BANK NEW YORK MELLON CORP	COM	$219K	0.1%	1,888 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	1.0%Prev: 1.0%	8,145 SH	Increased+651 SH
BLOCK INC	CL A	$1.2M	0.3%Prev: 0.5%	18,861 SH	Decreased+993 SH
BOEING CO	COM	$223K	0.1%	1,029 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%Prev: 0.1%	6,101 SH	Decreased-750 SH
BROADCOM INC	COM	$521K	0.1%Prev: 0.2%	1,507 SH	Increased-669 SH
CATERPILLAR INC	COM	$4.3M	1.0%Prev: 0.7%	7,573 SH	Increased+1,148 SH
CHEVRON CORP NEW	COM	$4.9M	1.2%Prev: 1.2%	32,056 SH	Increased+3,676 SH
CISCO SYS INC	COM	$367K	0.1%	4,759 SH	New
CNH INDL N V	SHS	$111K	0.0%	12,090 SH	New
COCA COLA CO	COM	$413K	0.1%Prev: 0.1%	5,902 SH	Increased+1,892 SH
COLGATE PALMOLIVE CO	COM	$208K	0.0%Prev: 0.6%	2,630 SH	Decreased-18,800 SH
COSTCO WHSL CORP NEW	COM	$854K	0.2%Prev: 0.2%	990 SH	Increased+251 SH
DELTA AIR LINES INC DEL	COM NEW	$311K	0.1%Prev: 0.1%	4,484 SH	Increased+533 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$466K	0.1%Prev: 0.1%	9,335 SH	Increased-2,743 SH
DISNEY WALT CO	COM	$1.7M	0.4%Prev: 0.4%	14,751 SH	Increased+1,517 SH
ECOLAB INC	COM	$369K	0.1%	1,400 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$202K	0.0%	575 SH	New
ELI LILLY & CO	COM	$364K	0.1%Prev: 0.1%	339 SH	Increased-58 SH
EMERSON ELEC CO	COM	$273K	0.1%	2,056 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$234K	0.1%	7,311 SH	New
EXXON MOBIL CORP	COM	$4.7M	1.1%Prev: 1.1%	39,463 SH	Increased+3,986 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$307K	0.1%	5,603 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.6M	0.9%Prev: 0.7%	63,116 SH	Increased+18,029 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$248K	0.1%	5,350 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$415K	0.1%Prev: 0.1%	5,444 SH	Increased+2,790 SH
FIFTH THIRD BANCORP	COM	$1.6M	0.4%Prev: 0.4%	33,324 SH	Increased+3,242 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$515K	0.1%Prev: 0.7%	10,079 SH	Decreased-32,779 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$268K	0.1%	5,820 SH	New
FORD MTR CO	COM	$159K	0.0%	12,110 SH	New
GABELLI EQUITY TR INC	COM	$140K	0.0%	22,631 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.2%	3,373 SH	Increased-486 SH
GE VERNOVA INC	COM	$474K	0.1%Prev: 0.1%	725 SH	Increased-149 SH
GILEAD SCIENCES INC	COM	$402K	0.1%	3,272 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	1,756 SH	Increased-102 SH
GRACO INC	COM	$266K	0.1%	3,250 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$261K	0.1%Prev: 0.1%	3,817 SH	Decreased-203 SH
HOME DEPOT INC	COM	$1.0M	0.2%Prev: 0.3%	2,966 SH	Increased+584 SH
HUNTINGTON BANCSHARES INC	COM	$268K	0.1%Prev: 0.1%	15,334 SH	Decreased-15,242 SH
INTEL CORP	COM	$752K	0.2%	20,373 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.5%Prev: 0.4%	6,455 SH	Increased-105 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$215K	0.1%Prev: 0.1%	1,123 SH	Decreased-872 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$314K	0.1%	6,333 SH	New
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.1%	16,372 SH	Increased+7,723 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.3%	10,610 SH	New
ISHARES TR	CORE DIV GRWTH	$2.5M	0.6%Prev: 0.7%	36,475 SH	Increased-3,766 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.3%Prev: 0.2%	14,441 SH	Increased+3,913 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	1.5%Prev: 1.7%	94,097 SH	Increased+3,669 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.0%Prev: 1.3%	34,498 SH	Decreased-2,385 SH
ISHARES TR	CORE S&P TTL STK	$369K	0.1%Prev: 0.1%	2,481 SH	Decreased-518 SH
ISHARES TR	CORE S&P US GWT	$6.1M	1.5%Prev: 1.4%	36,457 SH	Increased+3,309 SH
ISHARES TR	CORE S&P US VLU	$5.8M	1.4%Prev: 1.2%	56,209 SH	Increased+11,297 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	1.0%Prev: 1.2%	5,969 SH	Increased-908 SH
ISHARES TR	CORE US AGGBD ET	$316K	0.1%Prev: 0.2%	3,167 SH	Decreased-3,599 SH
ISHARES TR	ESG AW MSCI EAFE	$571K	0.1%	6,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$330K	0.1%Prev: 0.1%	12,973 SH	Decreased-2,990 SH
ISHARES TR	IBONDS 27 ETF	$405K	0.1%Prev: 0.1%	16,664 PRN	Decreased-3,653 PRN
ISHARES TR	IBONDS 28 TRM TS	$231K	0.1%	10,331 SH	New
ISHARES TR	IBONDS 29 TRM TS	$207K	0.0%	9,422 SH	New
ISHARES TR	IBONDS DEC2026	$355K	0.1%Prev: 0.1%	14,657 PRN	Decreased-5,642 PRN
ISHARES TR	IBOXX INV CP ETF	$305K	0.1%Prev: 0.2%	2,770 SH	Decreased-2,072 SH
ISHARES TR	MSCI EAFE ETF	$242K	0.1%	2,521 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.6%Prev: 0.7%	5,581 SH	Increased+37 SH
ISHARES TR	RUS 1000 VAL ETF	$457K	0.1%Prev: 0.1%	2,173 SH	Increased-183 SH
ISHARES TR	RUS MID CAP ETF	$395K	0.1%Prev: 0.1%	4,100 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$257K	0.1%	1,046 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.3%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$6.2M	1.5%Prev: 1.7%	50,188 SH	Increased-4,551 SH
ISHARES TR	S&P 500 VAL ETF	$5.4M	1.3%Prev: 1.6%	25,258 SH	Increased-2,184 SH
ISHARES TR	SELECT DIVID ETF	$980K	0.2%Prev: 0.1%	6,942 SH	Increased+4,068 SH
JOHNSON & JOHNSON	COM	$2.9M	0.7%Prev: 0.5%	13,896 SH	Increased+3,347 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.1%Prev: 0.8%	14,332 SH	Increased+2,979 SH
LOWES COS INC	COM	$506K	0.1%Prev: 0.2%	2,100 SH	Decreased-350 SH
MARRIOTT INTL INC NEW	CL A	$485K	0.1%Prev: 0.2%	1,564 SH	Decreased-1,109 SH
MCDONALDS CORP	COM	$298K	0.1%Prev: 0.1%	975 SH	Decreased-310 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.3%	10,078 SH	Increased+1,277 SH
META PLATFORMS INC	CL A	$860K	0.2%Prev: 0.3%	1,302 SH	Decreased-460 SH
MICRON TECHNOLOGY INC	COM	$289K	0.1%	1,012 SH	New
MICROSOFT CORP	COM	$8.4M	2.0%Prev: 2.3%	17,357 SH	Increased-1,072 SH
NEOGEN CORP	COM	$270K	0.1%Prev: 0.1%	38,640 SH	Decreased
NETFLIX INC	COM	$202K	0.0%Prev: 0.1%	2,150 SH	Decreased+1,852 SH
NEXTERA ENERGY INC	COM	$413K	0.1%Prev: 0.1%	5,142 SH	Increased-430 SH
NICOLET BANKSHARES INC	COM	$708K	0.2%Prev: 0.2%	5,839 SH	Increased
NIKE INC	CL B	$386K	0.1%Prev: 0.2%	6,017 SH	Decreased-668 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.2%Prev: 0.3%	1,800 SH	Increased
NOVARTIS AG	SPONSORED ADR	$225K	0.1%	1,629 SH	New
NVIDIA CORPORATION	COM	$4.3M	1.0%Prev: 0.8%	23,147 SH	Increased+3,407 SH
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.4%	8,762 SH	Increased+1,290 SH
PEPSICO INC	COM	$530K	0.1%Prev: 0.3%	3,658 SH	Decreased-3,423 SH
PFIZER INC	COM	$816K	0.2%Prev: 0.1%	32,760 SH	Increased+15,538 SH
PHILIP MORRIS INTL INC	COM	$308K	0.1%	1,904 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.7%Prev: 0.5%	19,347 SH	Increased+10,110 SH
QUALCOMM INC	COM	$742K	0.2%Prev: 0.2%	4,339 SH	Decreased-927 SH
RTX CORPORATION	COM	$311K	0.1%Prev: 0.1%	1,694 SH	Increased-453 SH
SCHWAB CHARLES CORP	COM	$467K	0.1%Prev: 0.1%	4,675 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$738K	0.2%Prev: 0.3%	26,891 SH	Decreased-8,301 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$858K	0.2%	31,870 SH	New
SHELL PLC	SPON ADS	$276K	0.1%Prev: 0.1%	3,757 SH	Decreased-712 SH
SOUTHERN CO	COM	$241K	0.1%	2,768 SH	New
SPDR GOLD TR	GOLD SHS	$721K	0.2%	1,820 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.1M	1.7%Prev: 0.5%	10,335 SH	Increased+7,327 SH
SPDR SERIES TRUST	STATE STREET SPD	$537K	0.1%	5,037 SH	New
STARBUCKS CORP	COM	$1.4M	0.3%Prev: 0.3%	16,616 SH	Increased+4,007 SH
STRYKER CORPORATION	COM	$737K	0.2%Prev: 0.2%	2,093 SH	Decreased+15 SH
TESLA INC	COM	$545K	0.1%Prev: 0.1%	1,212 SH	Increased+100 SH
UNION PAC CORP	COM	$718K	0.2%	3,104 SH	New
UNITED PARCEL SERVICE INC	CL B	$306K	0.1%Prev: 0.1%	3,088 SH	Decreased+553 SH
US BANCORP DEL	COM NEW	$358K	0.1%Prev: 0.1%	6,648 SH	Increased+2,128 SH
VANGUARD INDEX FDS	GROWTH ETF	$48.2M	11.5%Prev: 12.0%	98,861 SH	Increased+702 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$975K	0.2%Prev: 0.1%	3,098 SH	Increased+1,388 SH
VANGUARD INDEX FDS	MID CAP ETF	$363K	0.1%	1,251 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$10.1M	2.4%Prev: 2.3%	39,011 SH	Increased+7,127 SH
VANGUARD INDEX FDS	VALUE ETF	$49.1M	11.7%Prev: 11.5%	257,242 SH	Increased+29,527 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$350K	0.1%Prev: 0.1%	4,754 SH	Increased-401 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	2.7%Prev: 2.6%	213,726 SH	Increased+17,782 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.7M	10.0%Prev: 9.6%	189,538 SH	Increased+24,755 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.1M	11.0%Prev: 9.4%	737,749 SH	Increased+74,938 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.3%Prev: 0.3%	7,833 SH	Increased+658 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$910K	0.2%Prev: 0.2%	10,116 SH	Increased-156 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.4%Prev: 0.5%	45,661 SH	Increased+7,302 SH
VISA INC	COM CL A	$4.9M	1.2%Prev: 1.2%	13,957 SH	Increased+1,079 SH
WALMART INC	COM	$3.7M	0.9%Prev: 0.7%	32,798 SH	Increased+6,363 SH
WELLS FARGO CO NEW	COM	$389K	0.1%Prev: 0.1%	4,176 SH	Increased+1,245 SH

Sold (vs prior filing)

ALPHABET INC — $1.6M
AMGEN INC — $252K
CORTEVA INC — $964K
DOW INC — $889K
DTE ENERGY CO — $240K
DUPONT DE NEMOURS INC — $1.2M
ELEVANCE HEALTH INC — $212K
FIRST TR VALUE LINE DIVID IN — $298K
ISHARES TR — $508K
J P MORGAN EXCHANGE TRADED F — $253K
MASTERCARD INCORPORATED — $421K
MICROSTRATEGY INC — $305K
PAYPAL HLDGS INC — $340K
PROSHARES TR — $389K
TRAVELERS COMPANIES INC — $244K
UNITEDHEALTH GROUP INC — $253K
VANGUARD CHARLOTTE FDS — $507K
WEC ENERGY GROUP INC — $383K
WINTRUST FINL CORP — $253K

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