Old Mission Investment Co LLC
Holdings as of 2026-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:18.635 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $52.5M | 267,556 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48M | 748,746 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $44.3M | 101,533 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $41.8M | 194,475 | — | 921908844 |
| APPLE INC | COM | $30.8M | 121,304 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.8M | 217,712 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.4M | 39,562 | — | 922908751 |
| EXXON MOBIL CORP | COM | $7.3M | 43,116 | — | 30231G102 |
| AMAZON COM INC | COM | $7.1M | 34,222 | — | 023135106 |
| CHEVRON CORPORATION | COM | $6.8M | 33,101 | — | 166764100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.7M | 10,338 | — | 78462F103 |
| MICROSOFT CORP | COM | $6.4M | 17,390 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $6.4M | 94,133 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $5.7M | 50,338 | — | 464287309 |
| ISHARES TR | CORE S&P US VLU | $5.7M | 55,640 | — | 464287663 |
| ISHARES TR | CORE S&P US GWT | $5.6M | 36,214 | — | 464287671 |
| ISHARES TR | S&P 500 VAL ETF | $5.4M | 25,365 | — | 464287408 |
| CATERPILLAR INC | COM | $5.2M | 7,298 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $4.3M | 14,745 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 34,808 | — | 464287804 |
| VISA INC | COM CL A | $4.3M | 14,176 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $4.3M | 24,544 | — | 67066G104 |
| WALMART INC | COM | $4.1M | 33,118 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 8,133 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 5,943 | — | 464287200 |
| JOHNSON & JOHNSON | COM | $3.7M | 14,972 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $3.1M | 21,149 | — | 742718109 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3M | 54,760 | — | 316092840 |
| ALPHABET INC | CAP STK CL C | $2.6M | 9,015 | — | 02079K107 |
| ISHARES TR | CORE DIV GRWTH | $2.6M | 36,731 | — | 46434V621 |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 49,012 | — | 92343V104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 5,353 | — | 464287614 |
| BANK AMERICA CORP | COM | $2.3M | 46,209 | — | 060505104 |
| ALPHABET INC | CAP STK CL A | $2M | 6,986 | — | 02079K305 |
| ABBOTT LABORATORIES | COM | $1.9M | 18,598 | — | 002824100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.6M | 5,651 | — | 009158106 |
| FIFTH THIRD BANCORP | COM | $1.6M | 33,905 | — | 316773100 |
| ABBVIE INC | COM | $1.6M | 7,272 | — | 00287Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 6,464 | — | 459200101 |
| ORACLE CORP | COM | $1.5M | 10,488 | — | 68389X105 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,760 | — | 38141G104 |
| DISNEY WALT CO | COM | $1.5M | 15,153 | — | 254687106 |
| STARBUCKS CORP | COM | $1.5M | 16,257 | — | 855244109 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 15,273 | — | 46432F842 |
| AMERICAN EXPRESS CO | COM | $1.3M | 4,359 | — | 025816109 |
| MERCK & CO INC | COM | $1.3M | 10,352 | — | 58933Y105 |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 1,800 | — | 666807102 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 8,022 | — | 464287168 |
| INTEL CORP | COM | $1.2M | 27,155 | — | 458140100 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 17,178 | — | 46434G103 |
| BLOCK INC | CL A | $1.2M | 19,635 | — | 852234103 |
| HOME DEPOT INC | COM | $1.1M | 3,331 | — | 437076102 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 10,830 | — | 46436E718 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,045 | — | 22160K105 |
| ISHARES TR | RUSSELL 3000 ETF | $1M | 2,800 | — | 464287689 |
| PFIZER INC | COM | $975.1K | 34,727 | — | 717081103 |
| GE AEROSPACE | COM NEW | $958.9K | 3,373 | — | 369604301 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $939.4K | 9,968 | — | 921946794 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $922.8K | 3,088 | — | 922908637 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $885.2K | 5,977 | — | 921946406 |
| ISHARES TR | NATIONAL MUN ETF | $872.6K | 8,220 | — | 464288414 |
| NICOLET BANKSHARES INC | COM | $867.8K | 5,839 | — | 65406E102 |
| META PLATFORMS INC | CL A | $822.3K | 1,437 | — | 30303M102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $816.8K | 2,546 | — | 922908769 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $811.9K | 26,463 | — | 808524797 |
| STRYKER CORPORATION | COM | $796.3K | 2,417 | — | 863667101 |
| UNION PAC CORP | COM | $753.1K | 3,104 | — | 907818108 |
| SPDR GOLD TR | GOLD SHS | $672.3K | 1,562 | — | 78463V107 |
| BROADCOM INC | COM | $653.3K | 2,111 | — | 11135F101 |
| APPLIED MATLS INC | COM | $652.8K | 1,910 | — | 038222105 |
| GE VERNOVA INC | COM | $633.9K | 726 | — | 36828A101 |
| AT&T INC | COM | $610.5K | 21,059 | — | 00206R102 |
| ISHARES TR | ESG AW MSCI EAFE | $573.7K | 6,000 | — | 46435G516 |
| PEPSICO INC | COM | $570.9K | 3,677 | — | 713448108 |
| QUALCOMM INC | COM | $542K | 4,209 | — | 747525103 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $510.6K | 10,079 | — | 33739N108 |
| CISCO SYS INC | COM | $497.6K | 6,413 | — | 17275R102 |
| LOWES COS INC | COM | $496.2K | 2,100 | — | 548661107 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $493.6K | 4,815 | — | 922907688 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $492.7K | 9,335 | — | 25434V807 |
| MARRIOTT INTL INC NEW | CL A | $492.7K | 1,506 | — | 571903202 |
| COCA COLA CO | COM | $490.5K | 6,405 | — | 191216100 |
| AMGEN INC | COM | $487.3K | 1,385 | — | 031162100 |
| NEXTERA ENERGY INC | COM | $479.2K | 5,160 | — | 65339F101 |
| ISHARES TR | RUS 1000 VAL ETF | $465.6K | 2,179 | — | 464287598 |
| TESLA INC | COM | $454.5K | 1,223 | — | 88160R101 |
| GILEAD SCIENCES INC | COM | $453.4K | 3,253 | — | 375558103 |
| SCHWAB CHARLES CORP | COM | $443.1K | 4,715 | — | 808513105 |
| ELI LILLY & CO | COM | $424K | 461 | — | 532457108 |
| ISHARES TR | IBONDS 27 ETF | $403.9K | 16,664 | — | 46435UAA9 |
| BRISTOL-MYERS SQUIBB CO | COM | $401K | 6,611 | — | 110122108 |
| SPDR SERIES TRUST | STATE STREET SPD | $395.3K | 4,037 | — | 78464A409 |
| ISHARES TR | CORE S&P TTL STK | $383.5K | 2,693 | — | 464287150 |
| WELLS FARGO & CO | COM | $375.4K | 4,716 | — | 949746101 |
| ECOLAB INC | COM | $373.5K | 1,400 | — | 278865100 |
| ISHARES TR | RUS MID CAP ETF | $369.6K | 3,801 | — | 464287499 |
| VANGUARD INDEX FDS | MID CAP ETF | $359.2K | 1,251 | — | 922908629 |
| NEOGEN CORP | COM | $359K | 38,640 | — | 640491106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $357K | 4,754 | — | 922042775 |
| ISHARES TR | IBONDS DEC2026 | $355.3K | 14,657 | — | 46435GAA0 |
| SHELL PLC | SPON ADS | $349.8K | 3,762 | — | 780259305 |
| US BANCORP | COM NEW | $349.5K | 6,653 | — | 902973304 |
| FASTENAL CO | COM | $343.4K | 7,400 | — | 311900104 |
| MICRON TECHNOLOGY INC | COM | $343.1K | 1,015 | — | 595112103 |
| MCDONALDS CORP | COM | $336.5K | 1,083 | — | 580135101 |
| NIKE INC | CL B | $335.2K | 6,299 | — | 654106103 |
| ISHARES TR | IBDS DEC28 ETF | $328.6K | 12,973 | — | 46435U515 |
| RTX CORPORATION | COM | $325.4K | 1,687 | — | 75513E101 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $320.5K | 28,266 | — | 09253N104 |
| BOEING CO | COM | $318.3K | 1,599 | — | 097023105 |
| ISHARES TR | CORE US AGGBD ET | $313.7K | 3,160 | — | 464287226 |
| UNITED PARCEL SVCS INC | CL B | $312.2K | 3,174 | — | 911312106 |
| PHILIP MORRIS INTL INC | COM | $309.1K | 1,853 | — | 718172109 |
| ISHARES TR | RUSSELL 2000 ETF | $308.9K | 1,246 | — | 464287655 |
| ISHARES TR | IBONDS 28 TRM TS | $305.2K | 13,696 | — | 46436E833 |
| ISHARES TR | IBOXX INV CP ETF | $301.9K | 2,770 | — | 464287242 |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $298.4K | 8,973 | — | 26922B527 |
| DELTA AIR LINES INC | COM NEW | $296.8K | 4,465 | — | 247361702 |
| AON PLC | SHS CL A | $292.1K | 905 | — | G0403H108 |
| ISHARES TR | IBONDS 29 TRM TS | $285.7K | 13,082 | — | 46436E825 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $284.4K | 5,674 | — | 316092352 |
| ENTERPRISE PRODS PARTNERS L | COM | $276.6K | 7,311 | — | 293792107 |
| GRACO INC | COM | $275.1K | 3,250 | — | 384109104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $275K | 5,847 | — | 33734H106 |
| SOUTHERN CO | COM | $267.2K | 2,768 | — | 842587107 |
| EMERSON ELEC CO | COM | $262.8K | 2,006 | — | 291011104 |
| HUNTINGTON BANCSHARES INC | COM | $255K | 16,134 | — | 446150104 |
| ISHARES TR | IBONDS 27 TRM TS | $249.8K | 11,139 | — | 46436E841 |
| NOVARTIS AG | SPONSORED ADR | $247.5K | 1,621 | — | 66987V109 |
| ISHARES TR | MSCI EAFE ETF | $245.9K | 2,532 | — | 464287465 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $245K | 5,350 | — | 316188309 |
| CORTEVA INC | COM | $238K | 2,843 | — | 22052L104 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $231.3K | 3,918 | — | 315948109 |
| COLGATE PALMOLIVE CO | COM | $221.6K | 2,600 | — | 194162103 |
| DUKE ENERGY CORP NEW | COM NEW | $221.1K | 1,689 | — | 26441C204 |
| DTE ENERGY CO | COM | $219.5K | 1,489 | — | 233331107 |
| ISHARES TR | IBONDS DEC 2032 | $215.1K | 9,380 | — | 46436E296 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $214K | 1,115 | — | 46137V357 |
| CONOCOPHILLIPS | COM | $208.2K | 1,577 | — | 20825C104 |
| GENERAL DYNAMICS CORP | COM | $205.5K | 599 | — | 369550108 |
| ISHARES SILVER TR | ISHARES | $201.7K | 2,960 | — | 46428Q109 |
| BANK NEW YORK MELLON CORP | COM | $201.4K | 1,698 | — | 064058100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $201.4K | 3,817 | — | 389637109 |
| MERCANTILE BK CORP | COM | $201.2K | 3,984 | — | 587376104 |
| NVENT ELEC PLC | SHS | $201.1K | 1,700 | — | G6700G107 |
| GABELLI EQUITY TR INC | COM | $174.3K | 31,131 | — | 362397101 |
| CNH INDL N V | SHS | $133.5K | 12,140 | — | N20944109 |
| FORD MTR CO | COM | $127.2K | 11,023 | — | 345370860 |
| EATON VANCE TAX-MANAGED GLOB | COM | $101.6K | 11,575 | — | 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