Old Mission Investment Co LLC
Holdings as of 2020-09-30, filed 2026-09-16
This is history, not a current position. These holdings describe 2020-09-30, and the report became public 2177 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$166.9M
Sum of our stored positions
$166.9M
should match the line above
Disclosure lag
2,177 d
quarter end to filing
Top 5 concentration
48.8%
of the positions shown
New positions
7
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $19.3M | 471,530 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $16.6M | 158,825 | — | 922908744 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.5M | 128,468 | — | 921908844 |
| VANGUARD INDEX FDS | GROWTH ETF | $15.8M | 69,221 | — | 922908736 |
| APPLE INC | COM | $13.2M | 114,354 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5M | 115,059 | — | 922042858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 28,910 | — | 922908769 |
| AMAZON COM INC | COM | $4.5M | 1,432 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 20,032 | — | 464287507 |
| MICROSOFT CORP | COM | $3.6M | 16,919 | — | 594918104 |
| ISHARES TR | CORE S&P US GWT | $3.3M | 41,423 | — | 464287671 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3M | 14,301 | — | 464287309 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 20,937 | — | 922908751 |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 27,213 | — | 464287408 |
| ISHARES TR | CORE S&P US VLU | $2.7M | 50,649 | — | 464287663 |
| SQUARE INC | CL A | $2.6M | 16,031 | — | 852234103 |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 35,477 | — | 464287804 |
| VISA INC | COM CL A | $1.9M | 9,422 | — | 92826C839 |
| COLGATE PALMOLIVE CO | COM | $1.7M | 22,600 | — | 194162103 |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 43,142 | — | 46434V621 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 7,269 | — | 464287614 |
| CHEVRON CORP NEW | COM | $1.6M | 21,713 | — | 166764100 |
| MACKINAC FINL CORP | COM | $1.6M | 161,172 | — | 554571109 |
| JPMORGAN CHASE & CO | COM | $1.6M | 16,118 | — | 46625H100 |
| NEOGEN CORP | COM | $1.5M | 19,320 | — | 640491106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 5,994 | — | 084670702 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 9,890 | — | 464287598 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 3,149 | — | 464287200 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 17,374 | — | 92343V104 |
| PEPSICO INC | COM | $1M | 7,260 | — | 713448108 |
| EXXON MOBIL CORP | COM | $954.3K | 27,797 | — | 30231G102 |
| DUPONT DE NEMOURS INC | COM | $884.8K | 15,948 | — | 26614N102 |
| JOHNSON & JOHNSON | COM | $832.1K | 5,589 | — | 478160104 |
| NIKE INC | CL B | $797.9K | 6,356 | — | 654106103 |
| DOW INC | COM | $796.8K | 16,935 | — | 260557103 |
| ISHARES TR | RUSSELL 3000 ETF | $774.6K | 3,958 | — | 464287689 |
| ALPHABET INC | CAP STK CL C | $762.9K | 519 | — | 02079K107 |
| DISNEY WALT CO | COM DISNEY | $684.5K | 5,517 | — | 254687106 |
| PROCTER AND GAMBLE CO | COM | $681.8K | 4,905 | — | 742718109 |
| INTEL CORP | COM | $649.6K | 12,545 | — | 458140100 |
| HOME DEPOT INC | COM | $631.6K | 2,274 | — | 437076102 |
| FIFTH THIRD BANCORP | COM | $614.6K | 28,827 | — | 316773100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $570.3K | 11,304 | — | 922042775 |
| LAUDER ESTEE COS INC | CL A | $562.5K | 2,577 | — | 518439104 |
| WALMART INC | COM | $546.8K | 3,908 | — | 931142103 |
| ALPHABET INC | CAP STK CL A | $536.4K | 366 | — | 02079K305 |
| QUALCOMM INC | COM | $518K | 4,402 | — | 747525103 |
| STRYKER CORPORATION | COM | $508K | 2,438 | — | 863667101 |
| CORTEVA INC | COM | $493.7K | 17,136 | — | 22052L104 |
| BK OF AMERICA CORP | COM | $480.4K | 19,944 | — | 060505104 |
| CATERPILLAR INC DEL | COM | $475.3K | 3,186 | — | 149123101 |
| PFIZER INC | COM | $466.3K | 12,707 | — | 717081103 |
| SPDR SER TR | NUVEEN BLMBRG SR | $459.7K | 9,217 | — | 78468R739 |
| MERCK & CO. INC | COM | $427K | 5,148 | — | 58933Y105 |
| HUNTINGTON BANCSHARES INC | COM | $424.5K | 46,297 | — | 446150104 |
| STARBUCKS CORP | COM | $419K | 4,876 | — | 855244109 |
| BRISTOL-MYERS SQUIBB CO | COM | $418.6K | 6,944 | — | 110122108 |
| AT&T INC | COM | $407.9K | 14,308 | — | 00206R102 |
| FACEBOOK INC | CL A | $405.1K | 1,547 | — | 30303M102 |
| WEC ENERGY GROUP INC | COM | $404K | 4,169 | — | 92939U106 |
| ABBOTT LABS | COM | $402K | 3,694 | — | 002824100 |
| ORACLE CORP | COM | $398.7K | 6,679 | — | 68389X105 |
| ISHARES TR | CORE US AGGBD ET | $381.7K | 3,233 | — | 464287226 |
| LOWES COS INC | COM | $379K | 2,285 | — | 548661107 |
| SPDR SER TR | BLOMBERG INTL TR | $360.9K | 12,163 | — | 78464A516 |
| AMERICAN EXPRESS CO | COM | $341.6K | 3,408 | — | 025816109 |
| UNITED PARCEL SERVICE INC | CL B | $333.3K | 2,000 | — | 911312106 |
| PAYPAL HLDGS INC | COM | $311.5K | 1,581 | — | 70450Y103 |
| ESPERION THERAPEUTICS INC NE | COM | $301.1K | 8,100 | — | 29664W105 |
| SIRIUS XM HOLDINGS INC | COM | $292.5K | 54,577 | — | 82968B103 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $290.2K | 987 | — | 01609W102 |
| TCF FINL CORP | COM | $276.5K | 11,835 | — | 872307103 |
| MARRIOTT INTL INC NEW | CL A | $271.3K | 2,930 | — | 571903202 |
| 3M CO | COM | $253.5K | 1,583 | — | 88579Y101 |
| AMGEN INC | COM | $248.5K | 978 | — | 031162100 |
| MASTERCARD INCORPORATED | CL A | $238.8K | 706 | — | 57636Q104 |
| COSTCO WHSL CORP NEW | COM | $237.7K | 670 | — | 22160K105 |
| FIRST TR VALUE LINE DIVID IN | SHS | $236.4K | 7,515 | — | 33734H106 |
| WELLS FARGO CO NEW | COM | $217.6K | 9,255 | — | 949746101 |
| GENERAL ELECTRIC CO | COM | $211.7K | 33,984 | — | 369604103 |
| ISHARES TR | CORE MSCI EAFE | $211.1K | 3,502 | — | 46432F842 |
| GOLDMAN SACHS GROUP INC | COM | $205.8K | 1,024 | — | 38141G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $202.9K | 2,300 | — | 921937835 |
| MCDONALDS CORP | COM | $202.1K | 921 | — | 580135101 |
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