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Old Mission Investment Co LLC

Holdings as of 2026-03-31, filed 2026-09-16

This is history, not a current position. These holdings describe 2026-03-31, and the report became public 169 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
149
Value reported by manager
$428.4M
Sum of our stored positions
$428.4M
should match the line above
Disclosure lag
169 d
quarter end to filing
Top 5 concentration
50.8%
of the positions shown
New positions
20
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls

Positions

149 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSVALUE ETF$52.5M267,556—922908744
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$48M748,746—921943858
VANGUARD INDEX FDSGROWTH ETF$44.3M101,533—922908736
VANGUARD SPECIALIZED FUNDSDIV APP ETF$41.8M194,475—921908844
APPLE INCCOM$30.8M121,304—037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$11.8M217,712—922042858
VANGUARD INDEX FDSSMALL CP ETF$10.4M39,562—922908751
EXXON MOBIL CORPCOM$7.3M43,116—30231G102
AMAZON COM INCCOM$7.1M34,222—023135106
CHEVRON CORPORATIONCOM$6.8M33,101—166764100
STATE STR SPDR S&P 500 ETF TTR UNIT$6.7M10,338—78462F103
MICROSOFT CORPCOM$6.4M17,390—594918104
ISHARES TRCORE S&P MCP ETF$6.4M94,133—464287507
ISHARES TRS&P 500 GRWT ETF$5.7M50,338—464287309
ISHARES TRCORE S&P US VLU$5.7M55,640—464287663
ISHARES TRCORE S&P US GWT$5.6M36,214—464287671
ISHARES TRS&P 500 VAL ETF$5.4M25,365—464287408
CATERPILLAR INCCOM$5.2M7,298—149123101
JPMORGAN CHASE & COCOM$4.3M14,745—46625H100
ISHARES TRCORE S&P SCP ETF$4.3M34,808—464287804
VISA INCCOM CL A$4.3M14,176—92826C839
NVIDIA CORPORATIONCOM$4.3M24,544—67066G104
WALMART INCCOM$4.1M33,118—931142103
BERKSHIRE HATHAWAY INC DELCL B NEW$3.9M8,133—084670702
ISHARES TRCORE S&P500 ETF$3.9M5,943—464287200
JOHNSON & JOHNSONCOM$3.7M14,972—478160104
PROCTER & GAMBLE COCOM$3.1M21,149—742718109
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$3M54,760—316092840
ALPHABET INCCAP STK CL C$2.6M9,015—02079K107
ISHARES TRCORE DIV GRWTH$2.6M36,731—46434V621
VERIZON COMMUNICATIONS INCCOM$2.5M49,012—92343V104
ISHARES TRRUS 1000 GRW ETF$2.3M5,353—464287614
BANK AMERICA CORPCOM$2.3M46,209—060505104
ALPHABET INCCAP STK CL A$2M6,986—02079K305
ABBOTT LABORATORIESCOM$1.9M18,598—002824100
AIR PRODUCTS AND CHEMICALS ICOM$1.6M5,651—009158106
FIFTH THIRD BANCORPCOM$1.6M33,905—316773100
ABBVIE INCCOM$1.6M7,272—00287Y109
INTERNATIONAL BUSINESS MACHSCOM$1.6M6,464—459200101
ORACLE CORPCOM$1.5M10,488—68389X105
GOLDMAN SACHS GROUP INCCOM$1.5M1,760—38141G104
DISNEY WALT COCOM$1.5M15,153—254687106
STARBUCKS CORPCOM$1.5M16,257—855244109
ISHARES TRCORE MSCI EAFE$1.4M15,273—46432F842
AMERICAN EXPRESS COCOM$1.3M4,359—025816109
MERCK & CO INCCOM$1.3M10,352—58933Y105
NORTHROP GRUMMAN CORPCOM$1.2M1,800—666807102
ISHARES TRSELECT DIVID ETF$1.2M8,022—464287168
INTEL CORPCOM$1.2M27,155—458140100
ISHARES INCCORE MSCI EMKT$1.2M17,178—46434G103
BLOCK INCCL A$1.2M19,635—852234103
HOME DEPOT INCCOM$1.1M3,331—437076102
ISHARES TR0-3 MNTH TREASRY$1.1M10,830—46436E718
COSTCO WHOLESALE CORPORATIONCOM$1M1,045—22160K105
ISHARES TRRUSSELL 3000 ETF$1M2,800—464287689
PFIZER INCCOM$975.1K34,727—717081103
GE AEROSPACECOM NEW$958.9K3,373—369604301
VANGUARD WHITEHALL FDSINTL HIGH ETF$939.4K9,968—921946794
VANGUARD INDEX FDSLARGE CAP ETF$922.8K3,088—922908637
VANGUARD WHITEHALL FDSHIGH DIV YLD$885.2K5,977—921946406
ISHARES TRNATIONAL MUN ETF$872.6K8,220—464288414
NICOLET BANKSHARES INCCOM$867.8K5,839—65406E102
META PLATFORMS INCCL A$822.3K1,437—30303M102
VANGUARD INDEX FDSTOTAL STK MKT$816.8K2,546—922908769
SCHWAB STRATEGIC TRUS DIVIDEND EQ$811.9K26,463—808524797
STRYKER CORPORATIONCOM$796.3K2,417—863667101
UNION PAC CORPCOM$753.1K3,104—907818108
SPDR GOLD TRGOLD SHS$672.3K1,562—78463V107
BROADCOM INCCOM$653.3K2,111—11135F101
APPLIED MATLS INCCOM$652.8K1,910—038222105
GE VERNOVA INCCOM$633.9K726—36828A101
AT&T INCCOM$610.5K21,059—00206R102
ISHARES TRESG AW MSCI EAFE$573.7K6,000—46435G516
PEPSICO INCCOM$570.9K3,677—713448108
QUALCOMM INCCOM$542K4,209—747525103
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF$510.6K10,079—33739N108
CISCO SYS INCCOM$497.6K6,413—17275R102
LOWES COS INCCOM$496.2K2,100—548661107
VANGUARD MUN BD FDSLONG TERM TAX EX$493.6K4,815—922907688
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$492.7K9,335—25434V807
MARRIOTT INTL INC NEWCL A$492.7K1,506—571903202
COCA COLA COCOM$490.5K6,405—191216100
AMGEN INCCOM$487.3K1,385—031162100
NEXTERA ENERGY INCCOM$479.2K5,160—65339F101
ISHARES TRRUS 1000 VAL ETF$465.6K2,179—464287598
TESLA INCCOM$454.5K1,223—88160R101
GILEAD SCIENCES INCCOM$453.4K3,253—375558103
SCHWAB CHARLES CORPCOM$443.1K4,715—808513105
ELI LILLY & COCOM$424K461—532457108
ISHARES TRIBONDS 27 ETF$403.9K16,664—46435UAA9
BRISTOL-MYERS SQUIBB COCOM$401K6,611—110122108
SPDR SERIES TRUSTSTATE STREET SPD$395.3K4,037—78464A409
ISHARES TRCORE S&P TTL STK$383.5K2,693—464287150
WELLS FARGO & COCOM$375.4K4,716—949746101
ECOLAB INCCOM$373.5K1,400—278865100
ISHARES TRRUS MID CAP ETF$369.6K3,801—464287499
VANGUARD INDEX FDSMID CAP ETF$359.2K1,251—922908629
NEOGEN CORPCOM$359K38,640—640491106
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$357K4,754—922042775
ISHARES TRIBONDS DEC2026$355.3K14,657—46435GAA0
SHELL PLCSPON ADS$349.8K3,762—780259305
US BANCORPCOM NEW$349.5K6,653—902973304
FASTENAL COCOM$343.4K7,400—311900104
MICRON TECHNOLOGY INCCOM$343.1K1,015—595112103
MCDONALDS CORPCOM$336.5K1,083—580135101
NIKE INCCL B$335.2K6,299—654106103
ISHARES TRIBDS DEC28 ETF$328.6K12,973—46435U515
RTX CORPORATIONCOM$325.4K1,687—75513E101
BLACKROCK MUNIHOLDINGS FD INCOM$320.5K28,266—09253N104
BOEING COCOM$318.3K1,599—097023105
ISHARES TRCORE US AGGBD ET$313.7K3,160—464287226
UNITED PARCEL SVCS INCCL B$312.2K3,174—911312106
PHILIP MORRIS INTL INCCOM$309.1K1,853—718172109
ISHARES TRRUSSELL 2000 ETF$308.9K1,246—464287655
ISHARES TRIBONDS 28 TRM TS$305.2K13,696—46436E833
ISHARES TRIBOXX INV CP ETF$301.9K2,770—464287242
ETF SER SOLUTIONSBAHL & GAYNOR IN$298.4K8,973—26922B527
DELTA AIR LINES INCCOM NEW$296.8K4,465—247361702
AON PLCSHS CL A$292.1K905—G0403H108
ISHARES TRIBONDS 29 TRM TS$285.7K13,082—46436E825
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH$284.4K5,674—316092352
ENTERPRISE PRODS PARTNERS LCOM$276.6K7,311—293792107
GRACO INCCOM$275.1K3,250—384109104
FIRST TR EXCHANGE-TRADED FDSHS$275K5,847—33734H106
SOUTHERN COCOM$267.2K2,768—842587107
EMERSON ELEC COCOM$262.8K2,006—291011104
HUNTINGTON BANCSHARES INCCOM$255K16,134—446150104
ISHARES TRIBONDS 27 TRM TS$249.8K11,139—46436E841
NOVARTIS AGSPONSORED ADR$247.5K1,621—66987V109
ISHARES TRMSCI EAFE ETF$245.9K2,532—464287465
FIDELITY MERRIMACK STR TRTOTAL BD ETF$245K5,350—316188309
CORTEVA INCCOM$238K2,843—22052L104
FIDELITY WISE ORIGIN BITCOINSHS$231.3K3,918—315948109
COLGATE PALMOLIVE COCOM$221.6K2,600—194162103
DUKE ENERGY CORP NEWCOM NEW$221.1K1,689—26441C204
DTE ENERGY COCOM$219.5K1,489—233331107
ISHARES TRIBONDS DEC 2032$215.1K9,380—46436E296
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$214K1,115—46137V357
CONOCOPHILLIPSCOM$208.2K1,577—20825C104
GENERAL DYNAMICS CORPCOM$205.5K599—369550108
ISHARES SILVER TRISHARES$201.7K2,960—46428Q109
BANK NEW YORK MELLON CORPCOM$201.4K1,698—064058100
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$201.4K3,817—389637109
MERCANTILE BK CORPCOM$201.2K3,984—587376104
NVENT ELEC PLCSHS$201.1K1,700—G6700G107
GABELLI EQUITY TR INCCOM$174.3K31,131—362397101
CNH INDL N VSHS$133.5K12,140—N20944109
FORD MTR COCOM$127.2K11,023—345370860
EATON VANCE TAX-MANAGED GLOBCOM$101.6K11,575—27829C105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16

Old Mission Investment Co LLC — 149 positions reported for 2026Q1 — Tapewire