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: $428.4M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.9M	0.4%	18,598 SH	New
ABBVIE INC	COM	$1.6M	0.4%Prev: 0.4%	7,272 SH	Increased+1,048 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	0.4%	5,651 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.4%	6,986 SH	Increased-1,268 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.5%	9,015 SH	Increased-717 SH
AMAZON COM INC	COM	$7.1M	1.7%Prev: 1.9%	34,222 SH	Increased+218 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.3%Prev: 0.3%	4,359 SH	Increased+1,170 SH
AMGEN INC	COM	$487K	0.1%Prev: 0.1%	1,385 SH	Increased+423 SH
AON PLC	SHS CL A	$292K	0.1%Prev: 0.1%	905 SH	Decreased
APPLE INC	COM	$30.8M	7.2%Prev: 8.1%	121,304 SH	Increased+167 SH
APPLIED MATLS INC	COM	$653K	0.2%	1,910 SH	New
AT&T INC	COM	$610K	0.1%Prev: 0.2%	21,059 SH	Increased+506 SH
BANK AMERICA CORP	COM	$2.3M	0.5%Prev: 0.5%	46,209 SH	Increased+8,642 SH
BANK NEW YORK MELLON CORP	COM	$201K	0.0%	1,698 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 1.2%	8,133 SH	Decreased+560 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$321K	0.1%	28,266 SH	New
BLOCK INC	CL A	$1.2M	0.3%Prev: 0.3%	19,635 SH	Increased+586 SH
BOEING CO	COM	$318K	0.1%	1,599 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$401K	0.1%Prev: 0.1%	6,611 SH	Decreased-277 SH
BROADCOM INC	COM	$653K	0.2%Prev: 0.1%	2,111 SH	Increased-24 SH
CATERPILLAR INC	COM	$5.2M	1.2%Prev: 0.7%	7,298 SH	Increased+648 SH
CHEVRON CORPORATION	COM	$6.8M	1.6%	33,101 SH	New
CISCO SYS INC	COM	$498K	0.1%	6,413 SH	New
CNH INDL N V	SHS	$134K	0.0%	12,140 SH	New
COCA COLA CO	COM	$490K	0.1%Prev: 0.1%	6,405 SH	Increased+2,242 SH
COLGATE PALMOLIVE CO	COM	$222K	0.1%Prev: 0.6%	2,600 SH	Decreased-18,130 SH
CONOCOPHILLIPS	COM	$208K	0.0%	1,577 SH	New
CORTEVA INC	COM	$238K	0.1%Prev: 0.3%	2,843 SH	Decreased-14,085 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.2%	1,045 SH	New
DELTA AIR LINES INC	COM NEW	$297K	0.1%	4,465 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$493K	0.1%Prev: 0.1%	9,335 SH	Increased+757 SH
DISNEY WALT CO	COM	$1.5M	0.3%Prev: 0.4%	15,153 SH	Increased+1,669 SH
DTE ENERGY CO	COM	$219K	0.1%Prev: 0.1%	1,489 SH	Decreased-500 SH
DUKE ENERGY CORP NEW	COM NEW	$221K	0.1%	1,689 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$102K	0.0%	11,575 SH	New
ECOLAB INC	COM	$373K	0.1%	1,400 SH	New
ELI LILLY & CO	COM	$424K	0.1%Prev: 0.1%	461 SH	Increased+64 SH
EMERSON ELEC CO	COM	$263K	0.1%	2,006 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$277K	0.1%Prev: 0.1%	7,311 SH	Increased+1,423 SH
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$298K	0.1%	8,973 SH	New
EXXON MOBIL CORP	COM	$7.3M	1.7%Prev: 1.3%	43,116 SH	Increased+5,987 SH
FASTENAL CO	COM	$343K	0.1%	7,400 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$284K	0.1%	5,674 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.0M	0.7%Prev: 0.7%	54,760 SH	Increased+9,321 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$245K	0.1%	5,350 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$231K	0.1%Prev: 0.1%	3,918 SH	Increased+939 SH
FIFTH THIRD BANCORP	COM	$1.6M	0.4%Prev: 0.4%	33,905 SH	Increased+3,718 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$511K	0.1%Prev: 0.6%	10,079 SH	Decreased-32,779 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$275K	0.1%	5,847 SH	New
FORD MTR CO	COM	$127K	0.0%	11,023 SH	New
GABELLI EQUITY TR INC	COM	$174K	0.0%	31,131 SH	New
GE AEROSPACE	COM NEW	$959K	0.2%Prev: 0.2%	3,373 SH	Increased-487 SH
GE VERNOVA INC	COM	$634K	0.1%Prev: 0.1%	726 SH	Increased-148 SH
GENERAL DYNAMICS CORP	COM	$205K	0.0%	599 SH	New
GILEAD SCIENCES INC	COM	$453K	0.1%	3,253 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	1,760 SH	Increased-332 SH
GRACO INC	COM	$275K	0.1%	3,250 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$201K	0.0%Prev: 0.1%	3,817 SH	Decreased-220 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.3%	3,331 SH	Increased+945 SH
HUNTINGTON BANCSHARES INC	COM	$255K	0.1%Prev: 0.1%	16,134 SH	Decreased-14,175 SH
INTEL CORP	COM	$1.2M	0.3%Prev: 0.1%	27,155 SH	Increased+6,979 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.4%Prev: 0.5%	6,464 SH	Decreased+21 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$214K	0.0%Prev: 0.1%	1,115 SH	Decreased-740 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.3%Prev: 0.1%	17,178 SH	Increased+8,546 SH
ISHARES SILVER TR	ISHARES	$202K	0.0%	2,960 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.3%	10,830 SH	New
ISHARES TR	CORE DIV GRWTH	$2.6M	0.6%Prev: 0.7%	36,731 SH	Increased-3,647 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,273 SH	Increased+4,139 SH
ISHARES TR	CORE S&P MCP ETF	$6.4M	1.5%Prev: 1.6%	94,133 SH	Increased+4,339 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	1.0%Prev: 1.2%	34,808 SH	Increased-2,014 SH
ISHARES TR	CORE S&P TTL STK	$384K	0.1%Prev: 0.1%	2,693 SH	Increased+123 SH
ISHARES TR	CORE S&P US GWT	$5.6M	1.3%Prev: 1.3%	36,214 SH	Increased+3,382 SH
ISHARES TR	CORE S&P US VLU	$5.7M	1.3%Prev: 1.2%	55,640 SH	Increased+10,727 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	0.9%Prev: 1.1%	5,943 SH	Increased-851 SH
ISHARES TR	CORE US AGGBD ET	$314K	0.1%Prev: 0.2%	3,160 SH	Decreased-2,145 SH
ISHARES TR	ESG AW MSCI EAFE	$574K	0.1%	6,000 SH	New
ISHARES TR	IBDS DEC28 ETF	$329K	0.1%Prev: 0.1%	12,973 SH	Decreased-2,990 SH
ISHARES TR	IBONDS 27 ETF	$404K	0.1%Prev: 0.1%	16,664 PRN	Decreased-3,653 PRN
ISHARES TR	IBONDS 27 TRM TS	$250K	0.1%	11,139 SH	New
ISHARES TR	IBONDS 28 TRM TS	$305K	0.1%	13,696 SH	New
ISHARES TR	IBONDS 29 TRM TS	$286K	0.1%	13,082 SH	New
ISHARES TR	IBONDS DEC 2032	$215K	0.1%	9,380 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	$302K	0.1%Prev: 0.1%	2,770 SH	Decreased-1,072 SH
ISHARES TR	MSCI EAFE ETF	$246K	0.1%	2,532 SH	New
ISHARES TR	NATIONAL MUN ETF	$873K	0.2%	8,220 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.5%Prev: 0.6%	5,353 SH	Increased-109 SH
ISHARES TR	RUS 1000 VAL ETF	$466K	0.1%Prev: 0.1%	2,179 SH	Increased-12 SH
ISHARES TR	RUS MID CAP ETF	$370K	0.1%Prev: 0.1%	3,801 SH	Increased-299 SH
ISHARES TR	RUSSELL 2000 ETF	$309K	0.1%	1,246 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.2%Prev: 0.3%	2,800 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$5.7M	1.3%Prev: 1.5%	50,338 SH	Increased-3,865 SH
ISHARES TR	S&P 500 VAL ETF	$5.4M	1.3%Prev: 1.6%	25,365 SH	Increased-2,033 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.3%Prev: 0.2%	8,022 SH	Increased+2,777 SH
JOHNSON & JOHNSON	COM	$3.7M	0.9%Prev: 0.6%	14,972 SH	Increased+3,854 SH
JPMORGAN CHASE & CO	COM	$4.3M	1.0%	14,745 SH	New
LOWES COS INC	COM	$496K	0.1%Prev: 0.2%	2,100 SH	Decreased-350 SH
MARRIOTT INTL INC NEW	CL A	$493K	0.1%Prev: 0.2%	1,506 SH	Decreased-1,167 SH
MCDONALDS CORP	COM	$336K	0.1%Prev: 0.1%	1,083 SH	Decreased-207 SH
MERCANTILE BK CORP	COM	$201K	0.0%	3,984 SH	New
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.2%	10,352 SH	Increased+1,293 SH
META PLATFORMS INC	CL A	$822K	0.2%Prev: 0.3%	1,437 SH	Decreased-404 SH
MICRON TECHNOLOGY INC	COM	$343K	0.1%	1,015 SH	New
MICROSOFT CORP	COM	$6.4M	1.5%Prev: 2.1%	17,390 SH	Decreased-1,284 SH
NEOGEN CORP	COM	$359K	0.1%Prev: 0.1%	38,640 SH	Increased
NEXTERA ENERGY INC	COM	$479K	0.1%Prev: 0.1%	5,160 SH	Increased-412 SH
NICOLET BANKSHARES INC	COM	$868K	0.2%Prev: 0.2%	5,839 SH	Increased
NIKE INC	CL B	$335K	0.1%Prev: 0.1%	6,299 SH	Decreased-61 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.3%Prev: 0.3%	1,800 SH	Increased
NOVARTIS AG	SPONSORED ADR	$248K	0.1%	1,621 SH	New
NVENT ELEC PLC	SHS	$201K	0.0%	1,700 SH	New
NVIDIA CORPORATION	COM	$4.3M	1.0%Prev: 0.6%	24,544 SH	Increased+5,484 SH
ORACLE CORP	COM	$1.5M	0.4%Prev: 0.3%	10,488 SH	Increased+2,411 SH
PEPSICO INC	COM	$571K	0.1%Prev: 0.3%	3,677 SH	Decreased-3,341 SH
PFIZER INC	COM	$975K	0.2%Prev: 0.1%	34,727 SH	Increased+17,452 SH
PHILIP MORRIS INTL INC	COM	$309K	0.1%	1,853 SH	New
PROCTER & GAMBLE CO	COM	$3.1M	0.7%	21,149 SH	New
QUALCOMM INC	COM	$542K	0.1%Prev: 0.2%	4,209 SH	Decreased-880 SH
RTX CORPORATION	COM	$325K	0.1%Prev: 0.1%	1,687 SH	Increased-460 SH
SCHWAB CHARLES CORP	COM	$443K	0.1%Prev: 0.1%	4,715 SH	Increased+72 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$812K	0.2%Prev: 0.3%	26,463 SH	Decreased-11,177 SH
SHELL PLC	SPON ADS	$350K	0.1%Prev: 0.1%	3,762 SH	Increased-729 SH
SOUTHERN CO	COM	$267K	0.1%Prev: 0.1%	2,768 SH	Increased+340 SH
SPDR GOLD TR	GOLD SHS	$672K	0.2%	1,562 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$395K	0.1%	4,037 SH	New
STARBUCKS CORP	COM	$1.5M	0.3%Prev: 0.4%	16,257 SH	Increased+2,730 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	1.6%	10,338 SH	New
STRYKER CORPORATION	COM	$796K	0.2%Prev: 0.2%	2,417 SH	Increased+328 SH
TESLA INC	COM	$455K	0.1%Prev: 0.1%	1,223 SH	Increased+127 SH
UNION PAC CORP	COM	$753K	0.2%	3,104 SH	New
UNITED PARCEL SVCS INC	CL B	$312K	0.1%	3,174 SH	New
US BANCORP	COM NEW	$349K	0.1%	6,653 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$44.3M	10.4%Prev: 11.1%	101,533 SH	Increased+1,743 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$923K	0.2%Prev: 0.1%	3,088 SH	Increased+1,251 SH
VANGUARD INDEX FDS	MID CAP ETF	$359K	0.1%	1,251 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$10.4M	2.4%Prev: 2.2%	39,562 SH	Increased+6,976 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$817K	0.2%Prev: 0.1%	2,546 SH	Increased+1,494 SH
VANGUARD INDEX FDS	VALUE ETF	$52.5M	12.3%Prev: 12.2%	267,556 SH	Increased+32,973 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$357K	0.1%Prev: 0.1%	4,754 SH	Increased-401 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.8M	2.7%Prev: 2.7%	217,712 SH	Increased+17,992 SH
VANGUARD MUN BD FDS	LONG TERM TAX EX	$494K	0.1%	4,815 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$41.8M	9.8%Prev: 9.8%	194,475 SH	Increased+26,611 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48.0M	11.2%Prev: 10.4%	748,746 SH	Increased+68,881 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$885K	0.2%Prev: 0.3%	5,977 SH	Decreased-1,430 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$939K	0.2%Prev: 0.3%	9,968 SH	Increased-1,433 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.6%Prev: 0.5%	49,012 SH	Increased+9,117 SH
VISA INC	COM CL A	$4.3M	1.0%Prev: 1.4%	14,176 SH	Decreased+1,078 SH
WALMART INC	COM	$4.1M	1.0%Prev: 0.7%	33,118 SH	Increased+5,995 SH
WELLS FARGO & CO	COM	$375K	0.1%	4,716 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AIR PRODS & CHEMS INC — $1.8M
CHEVRON CORP NEW — $5.0M
COSTCO WHSL CORP NEW — $657K
DOW INC — $709K
DUPONT DE NEMOURS INC — $1.2M
ELEVANCE HEALTH INC — $250K
FIRST TR VALUE LINE DIVID IN — $304K
ISHARES BITCOIN TRUST ETF — $228K
ISHARES TR — $510K
JPMORGAN CHASE & CO. — $2.9M
MASTERCARD INCORPORATED — $438K
MICROSTRATEGY INC — $300K
NETFLIX INC — $371K
PAYPAL HLDGS INC — $235K
PROCTER AND GAMBLE CO — $1.7M
PROSHARES TR — $319K
SPDR S&P 500 ETF TR — $1.5M
TRAVELERS COMPANIES INC — $268K
UNITED PARCEL SERVICE INC — $280K
… and 5 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