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Old Mission Investment Co LLC

Holdings as of 2024-09-30, filed 2026-09-16

This is history, not a current position. These holdings describe 2024-09-30, and the report became public 716 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
120
Value reported by manager
$327.7M
Sum of our stored positions
$327.7M
should match the line above
Disclosure lag
716 d
quarter end to filing
Top 5 concentration
50.4%
of the positions shown
New positions
6
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls

Positions

120 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSVALUE ETF$37.8M216,272—922908744
VANGUARD INDEX FDSGROWTH ETF$35.7M93,110—922908736
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$32.8M621,048—921943858
VANGUARD SPECIALIZED FUNDSDIV APP ETF$31.1M157,253—921908844
APPLE INCCOM$27.6M118,653—037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$8.7M182,349—922042858
MICROSOFT CORPCOM$7.7M17,823—594918104
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$7.3M144,470—92203J407
VANGUARD INDEX FDSSMALL CP ETF$6.9M28,958—922908751
AMAZON COM INCCOM$5.9M31,408—023135106
ISHARES TRCORE S&P MCP ETF$5.7M92,245—464287507
ISHARES TRS&P 500 VAL ETF$5.5M27,980—464287408
ISHARES TRS&P 500 GRWT ETF$5.4M56,341—464287309
ISHARES TRCORE S&P500 ETF$4.4M7,661—464287200
ISHARES TRCORE S&P US GWT$4.4M33,478—464287671
ISHARES TRCORE S&P SCP ETF$4.4M37,281—464287804
ISHARES TRCORE S&P US VLU$4.3M45,025—464287663
CHEVRON CORP NEWCOM$4M27,109—166764100
EXXON MOBIL CORPCOM$4M33,805—30231G102
VISA INCCOM CL A$3.3M11,843—92826C839
BERKSHIRE HATHAWAY INC DELCL B NEW$2.8M6,125—084670702
ISHARES TRCORE DIV GRWTH$2.5M40,017—46434V621
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF$2.4M46,794—33739N108
NVIDIA CORPORATIONCOM$2.4M20,015—67066G104
COLGATE PALMOLIVE COCOM$2.2M21,430—194162103
CATERPILLAR INCCOM$2.2M5,521—149123101
JPMORGAN CHASE & CO.COM$2.1M10,047—46625H100
ISHARES TRRUS 1000 GRW ETF$2.1M5,539—464287614
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$2M40,115—316092840
WALMART INCCOM$1.8M22,698—931142103
VERIZON COMMUNICATIONS INCCOM$1.7M37,083—92343V104
ALPHABET INCCAP STK CL C$1.6M9,376—02079K107
SPDR S&P 500 ETF TRTR UNIT$1.5M2,610—78462F103
DUPONT DE NEMOURS INCCOM$1.4M16,132—26614N102
JOHNSON & JOHNSONCOM$1.4M8,704—478160104
ALPHABET INCCAP STK CL A$1.4M8,219—02079K305
BLOCK INCCL A$1.4M20,183—852234103
ORACLE CORPCOM$1.3M7,778—68389X105
PROCTER AND GAMBLE COCOM$1.3M7,534—742718109
FIFTH THIRD BANCORPCOM$1.3M29,983—316773100
PEPSICO INCCOM$1.2M7,237—713448108
DOW INCCOM$1.2M22,138—260557103
ABBOTT LABSCOM$1.2M10,162—002824100
DISNEY WALT COCOM$1.1M11,806—254687106
BANK AMERICA CORPCOM$1.1M28,234—060505104
STARBUCKS CORPCOM$1M10,485—855244109
META PLATFORMS INCCL A$998.6K1,744—30303M102
MERCK & CO INCCOM$994.7K8,759—58933Y105
CORTEVA INCCOM$990K16,839—22052L104
HOME DEPOT INCCOM$980.3K2,419—437076102
NORTHROP GRUMMAN CORPCOM$950.5K1,800—666807102
GOLDMAN SACHS GROUP INCCOM$928K1,874—38141G104
VANGUARD WHITEHALL FDSHIGH DIV YLD$922.3K7,194—921946406
QUALCOMM INCCOM$921K5,416—747525103
ISHARES TRCORE US AGGBD ET$916.6K9,051—464287226
ISHARES TRRUSSELL 3000 ETF$914.8K2,800—464287689
SCHWAB STRATEGIC TRUS DIVIDEND EQ$871.3K10,308—808524797
ISHARES TRIBOXX INV CP ETF$860.6K7,617—464287242
AMERICAN EXPRESS COCOM$849.4K3,132—025816109
ISHARES TRCORE MSCI EAFE$827.8K10,606—46432F842
VANGUARD WHITEHALL FDSINTL HIGH ETF$767.8K10,458—921946794
STRYKER CORPORATIONCOM$750.7K2,078—863667101
GE AEROSPACECOM NEW$729.9K3,870—369604301
MARRIOTT INTL INC NEWCL A$670.1K2,695—571903202
LOWES COS INCCOM$663.6K2,450—548661107
NICOLET BANKSHARES INCCOM$654K6,839—65406E102
COSTCO WHSL CORP NEWCOM$653.4K737—22160K105
NEOGEN CORPCOM$649.5K38,640—640491106
ABBVIE INCCOM$622.8K3,154—00287Y109
NIKE INCCL B$620.7K7,022—654106103
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$570.9K14,993—25434V807
ISHARES TRIBONDS DEC25 ETF$563K22,431—46434VBD1
ISHARES INCCORE MSCI EMKT$538.8K9,385—46434G103
PFIZER INCCOM$532.8K18,412—717081103
HUNTINGTON BANCSHARES INCCOM$527.1K35,855—446150104
ISHARES TRIBONDS 27 ETF$498.2K20,445—46435UAA9
ISHARES TRIBONDS DEC2026$496.4K20,428—46435GAA0
AT&T INCCOM$490.4K22,291—00206R102
INTERNATIONAL BUSINESS MACHSCOM$486.3K2,200—459200101
ELI LILLY & COCOM$480.2K542—532457108
NEXTERA ENERGY INCCOM$471.2K5,574—65339F101
ISHARES TRRUS 1000 VAL ETF$447.2K2,356—464287598
ISHARES TRIBONDS DEC24 ETF$442.8K17,563—46434VBG4
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$430.2K2,401—46137V357
BRISTOL-MYERS SQUIBB COCOM$399.3K7,718—110122108
MASTERCARD INCORPORATEDCL A$395K800—57636Q104
ISHARES TRIBDS DEC28 ETF$392.3K15,367—46435U515
WEC ENERGY GROUP INCCOM$391.4K4,069—92939U106
MCDONALDS CORPCOM$389.8K1,280—580135101
BROADCOM INCCOM$375.3K2,176—11135F101
ISHARES TRRUS MID CAP ETF$361.4K4,100—464287499
UNITED PARCEL SERVICE INCCL B$348.2K2,554—911312106
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$324.8K5,155—922042775
ISHARES TRCORE S&P TTL STK$324.4K2,583—464287150
PROSHARES TRPSHS ULTRA QQQ$321.5K3,193—74347R206
AON PLCSHS CL A$313.1K905—G0403H108
FIRST TR VALUE LINE DIVID INSHS$310.2K6,820—33734H106
AMGEN INCCOM$310K962—031162100
SCHWAB CHARLES CORPCOM$300.9K4,643—808513105
ELEVANCE HEALTH INCCOM$299K575—036752103
TESLA INCCOM$294.5K1,126—88160R101
COCA COLA COCOM$286.4K3,986—191216100
ADVANCED MICRO DEVICES INCCOM$283.8K1,729—007903107
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT$283.5K21,442—41013T105
ISHARES TRPFD AND INCM SEC$266.6K8,023—464288687
UNITEDHEALTH GROUP INCCOM$263.2K450—91324P102
RTX CORPORATIONCOM$259.6K2,142—75513E101
PINTEREST INCCL A$259.3K8,010—72352L106
DTE ENERGY COCOM$255.4K1,989—233331107
TRAVELERS COMPANIES INCCOM$237.2K1,013—89417E109
ISHARES TRIBOXX HI YD ETF$236.7K2,948—464288513
DELTA AIR LINES INC DELCOM NEW$228.6K4,501—247361702
WINTRUST FINL CORPCOM$219.6K2,024—97650W108
GE VERNOVA INCCOM$219.1K859—36828A101
SOUTHERN COCOM$219K2,428—842587107
ISHARES TRMSCI EAFE ETF$217.3K2,598—464287465
NETFLIX INCCOM$211.4K298—64110L106
LAUDER ESTEE COS INCCL A$210.4K2,111—518439104
GRAYSCALE BITCOIN TR BTCSHS REP COM UT$208.5K4,129—389637109
US BANCORP DELCOM NEW$205.6K4,495—902973304
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