Old Mission Investment Co LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 16, 2026), Old Mission Investment Co LLC reported 113 stock positions worth $299.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Vanguard Ftse Developed ETF (VEA, 10.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 43 and reduced 50. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $299.4M (Q1 2024)
- SEC Filing
- 0001172661-26-004359 ↗ filed Sep 16, 2026
Holdings Value
Holdings 113 stocks · $299.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.72% | 215,412 | $35.1M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.69% | 92,930 | $32.0M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 10.35% | 617,356 | $31.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 9.60% | 157,351 | $28.7M | Reduce -3.6% |
| AAPL Apple Inc. | 6.77% | 118,109 | $20.3M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.84% | 172,581 | $8.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.54% | 182,158 | $7.6M | Add +10.1% |
| MSFT Microsoft Corp. | 2.46% | 17,468 | $7.3M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 28,938 | $6.6M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 94,621 | $5.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.92% | 31,802 | $5.7M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 1.76% | 28,218 | $5.3M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 58,055 | $4.9M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 38,017 | $4.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.39% | 26,311 | $4.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.37% | 7,800 | $4.1M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 1.37% | 45,242 | $4.1M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.32% | 33,791 | $4.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.26% | 32,410 | $3.8M | Reduce -0.5% |
| V Visa Inc. Class A | 1.07% | 11,455 | $3.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 5,896 | $2.5M | Add +0.9% |
| FMB First Trust Managed Municipa | 0.81% | 47,215 | $2.4M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.80% | 41,152 | $2.4M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.65% | 21,600 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.65% | 9,646 | $1.9M | Reduce -3.8% |
| FDVV Fidelity High Dividend ETF | 0.63% | 41,749 | $1.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.63% | 5,151 | $1.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,579 | $1.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.59% | 1,956 | $1.8M | Add +2.6% |
| XYZ Block Inc. | 0.57% | 20,009 | $1.7M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.49% | 34,668 | $1.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,386 | $1.4M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,608 | $1.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.45% | 7,690 | $1.3M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 10,718 | $1.3M | Reduce -1.0% |
| DOW Dow Inc. | 0.43% | 22,147 | $1.3M | Reduce -2.2% |
| WMT Walmart Inc. | 0.42% | 20,772 | $1.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.41% | 7,845 | $1.2M | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.41% | 16,090 | $1.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 8,097 | $1.2M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 11,932 | $1.2M | Add +1.8% |
| FITB Fifth Third Bancorp | 0.39% | 31,007 | $1.2M | Reduce -1.6% |
| NIC Nicolet Bankshares Inc. | 0.38% | 13,357 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.37% | 6,853 | $1.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.35% | 9,193 | $1.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.34% | 7,740 | $1.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.33% | 7,775 | $977K | Add +0.0% |
| CTVA Corteva Inc. | 0.32% | 16,839 | $971K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 25,238 | $957K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.32% | 10,404 | $951K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.31% | 5,471 | $926K | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 8,300 | $904K | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 7,465 | $903K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 10,756 | $867K | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.29% | 1,800 | $862K | No change |
| HD Home Depot Inc. | 0.29% | 2,236 | $858K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.28% | 2,800 | $840K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,672 | $812K | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 10,811 | $802K | Add +0.2% |
| SYK Stryker Corp. | 0.27% | 2,218 | $794K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 1,886 | $788K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 10,993 | $756K | Add +0.5% |
| AXP American Express Co. | 0.24% | 3,130 | $713K | Add +0.1% |
| MAR Marriott International Class A | 0.23% | 2,755 | $695K | Reduce -1.2% |
| GE General Electric | 0.23% | 3,862 | $678K | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.22% | 6,908 | $649K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 2,441 | $622K | Reduce -0.1% |
| NEOG Neogen Corp. | 0.20% | 38,640 | $610K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,310 | $603K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.19% | 773 | $566K | Add +14.7% |
| DFIV Dimensional International Va | 0.19% | 15,147 | $557K | Reduce -7.1% |
| HBAN Huntington Bancshares Inc. | 0.18% | 38,263 | $534K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,634 | $497K | Reduce -5.8% |
| PFE Pfizer Inc. | 0.16% | 16,774 | $465K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,998 | $434K | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,510 | $425K | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,356 | $422K | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,081 | $397K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.13% | 1,375 | $388K | Add +1.1% |
| T AT&T Inc. | 0.13% | 21,898 | $385K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.13% | 800 | $385K | No change |
| LLY Eli Lilly & Co. | 0.13% | 492 | $383K | No change |
| UPS United Parcel Service Class B | 0.13% | 2,539 | $377K | Add +4.7% |
| NEE Nextera Energy Inc. | 0.12% | 5,589 | $357K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,805 | $348K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,100 | $345K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,988 | $345K | Add +6.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 2,211 | $341K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 4,069 | $334K | No change |
| AVGO Broadcom Inc. | 0.11% | 242 | $321K | Reduce -23.7% |
| BA The Boeing Co. | 0.10% | 1,607 | $310K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,155 | $302K | Reduce -4.0% |
| AON Aon PLC Class A | 0.10% | 905 | $302K | No change |
| ELV Elevance Health Inc. | 0.10% | 575 | $298K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 4,638 | $293K | New |
| INTC Intel Corp. | 0.10% | 6,540 | $289K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.10% | 6,820 | $288K | No change |
| PINS Pinterest Inc. Class A | 0.09% | 8,010 | $278K | No change |
| AMGN Amgen Inc. | 0.09% | 968 | $275K | Add +2.5% |
| AMD Advanced Micro Devices | 0.09% | 1,491 | $269K | Add +3.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 21,593 | $541K | Add +23.8% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 15,617 | $387K | Add +16.2% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 15,409 | $368K | Add +13.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 15,415 | $367K | Add +15.8% |
Total filed on the 13F, all lines: $301.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 10.69% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 9.60% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.0% | 0.30% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -2.1% | 0.81% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 2.21% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.40% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 11.72% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.22% | −0.05 |
| BA The Boeing Co. | Reduce -3.0% | 0.10% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.41% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.41% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 1.76% | −0.02 |
| INTC Intel Corp. | Reduce -0.3% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -23.7% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.35% | −0.01 |
| DFIV Dimensional International Va | Reduce -7.1% | 0.19% | −0.01 |
| DOW Dow Inc. | Reduce -2.2% | 0.43% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.9% | 0.14% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.20% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.0% | 0.09% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -15.1% | 0.07% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.41% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -3.1% | 0.18% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -1.6% | 0.39% | +0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -1.2% | 0.63% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.37% | +0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 1.07% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.80% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.13% | +0.01 |
| MAR Marriott International Class A | Reduce -1.2% | 0.23% | +0.01 |
| XYZ Block Inc. | Reduce -1.5% | 0.57% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.21% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.32% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.49% | +0.02 |
| WMT Walmart Inc. | Reduce -3.0% | 0.42% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.31% | +0.03 |
| CTVA Corteva Inc. | Reduce -0.4% | 0.32% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 1.64% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.65% | +0.04 |
| GE General Electric | Reduce -0.5% | 0.23% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.92% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 1.32% | +0.08 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.63% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +6.7% | 2.46% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.92% | +0.26 |
| NVDA Nvidia Corp. | Add +2.6% | 0.59% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 10.35% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +10.1% | 2.54% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.83% | +0.09 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.27% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 1.37% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.48% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.33% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.63% | +0.03 |
| COST Costco Wholesale Corp. | Add +14.7% | 0.19% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.24% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 1.37% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.5% | 0.30% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | +0.02 |
| AMD Advanced Micro Devices | Add +3.1% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.29% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.29% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +23.6% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.3% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 1.39% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.14% | +0.01 |
| PDT John Hancock Prem DVD FND | Add +4.9% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.3% | 0.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.27% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.12% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.12% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +11.0% | 0.08% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.5% | 0.25% | −0.00 |
| AMGN Amgen Inc. | Add +2.5% | 0.09% | −0.00 |
| UPS United Parcel Service Class B | Add +4.7% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Add +2.9% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.45% | −0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.13% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 0.39% | −0.02 |
| SBUX Starbucks Corp. | Add +2.9% | 0.32% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Add +0.0% | 0.07% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 2.84% | −0.08 |
| AAPL Apple Inc. | Add +0.8% | 6.77% | −1.18 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +23.8% | 21,593 | $541K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +16.2% | 15,617 | $387K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +13.6% | 15,409 | $368K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +15.8% | 15,415 | $367K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $479.8M | VEA, VUG, VIG, VTV, AAPL |
| Q1 2026 | 147 | $427.6M | VTV, VEA, VUG, VIG, AAPL |
| Q4 2025 | 131 | $417.5M | VTV, VUG, VEA, VIG, AAPL |
| Q3 2025 | 132 | $409.6M | VUG, VTV, VEA, VIG, AAPL |
| Q2 2025 | 122 | $364.7M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2025 | 119 | $332.0M | VTV, VUG, VEA, VIG, AAPL |
| Q4 2024 | 117 | $334.5M | VUG, VTV, VIG, VEA, AAPL |
| Q3 2024 | 116 | $325.7M | VTV, VUG, VEA, VIG, AAPL |
| Q2 2024 | 115 | $307.6M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2024 | 113 | $299.4M | VTV, VUG, VEA, VIG, AAPL |