Old Mission Investment Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 16, 2026), Old Mission Investment Co LLC reported 115 stock positions worth $307.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.3%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 46 and reduced 38. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $307.6M (Q2 2024)
- SEC Filing
- 0001172661-26-004360 ↗ filed Sep 16, 2026
Holdings Value
Holdings 115 stocks · $307.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.34% | 93,296 | $34.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.27% | 216,131 | $34.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 9.99% | 621,872 | $30.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 9.33% | 157,292 | $28.7M | Reduce -0.0% |
| AAPL Apple Inc. | 8.10% | 118,368 | $24.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 183,254 | $8.0M | Add +0.6% |
| MSFT Microsoft Corp. | 2.56% | 17,619 | $7.9M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.55% | 161,404 | $7.9M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.06% | 29,037 | $6.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.97% | 31,428 | $6.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 93,738 | $5.5M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 57,383 | $5.3M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 1.67% | 28,194 | $5.1M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 1.41% | 33,946 | $4.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.39% | 7,804 | $4.3M | Add +0.1% |
| CVX Chevron Corp. | 1.35% | 26,616 | $4.2M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 37,936 | $4.0M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 1.30% | 45,463 | $4.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.24% | 33,141 | $3.8M | Add +2.3% |
| V Visa Inc. Class A | 0.99% | 11,619 | $3.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.82% | 20,433 | $2.5M | Add +4.5% |
| FMB First Trust Managed Municipa | 0.79% | 47,734 | $2.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 5,988 | $2.4M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.76% | 40,821 | $2.4M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.68% | 21,430 | $2.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.66% | 5,583 | $2.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 9,795 | $2.0M | Add +1.5% |
| FDVV Fidelity High Dividend ETF | 0.63% | 41,307 | $1.9M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.57% | 5,253 | $1.7M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 9,380 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,218 | $1.5M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.48% | 35,958 | $1.5M | Add +3.7% |
| WMT Walmart Inc. | 0.47% | 21,355 | $1.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,612 | $1.4M | Add +0.1% |
| XYZ Block Inc. | 0.42% | 20,149 | $1.3M | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.42% | 16,090 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.39% | 8,218 | $1.2M | Add +4.8% |
| PEP Pepsico Inc. | 0.39% | 7,229 | $1.2M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.39% | 7,219 | $1.2M | Add +5.3% |
| DOW Dow Inc. | 0.38% | 22,216 | $1.2M | Add +0.3% |
| NIC Nicolet Bankshares Inc. | 0.36% | 13,357 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 11,078 | $1.1M | Add +3.4% |
| ORCL Oracle Corp. | 0.36% | 7,782 | $1.1M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.35% | 29,875 | $1.1M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.35% | 5,470 | $1.1M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 11,074 | $1.1M | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 26,745 | $1.1M | Add +6.0% |
| ABT Abbott Laboratories | 0.33% | 9,827 | $1.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.31% | 7,749 | $959K | Add +0.1% |
| CTVA Corteva Inc. | 0.30% | 16,839 | $908K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 7,306 | $866K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.28% | 1,716 | $865K | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.28% | 2,800 | $864K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,890 | $855K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 7,683 | $823K | Reduce -7.4% |
| HD Home Depot Inc. | 0.26% | 2,363 | $813K | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 10,442 | $812K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.26% | 10,336 | $805K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.26% | 1,800 | $785K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 10,783 | $783K | Reduce -0.3% |
| AXP American Express Co. | 0.24% | 3,128 | $724K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 10,369 | $711K | Reduce -5.7% |
| SYK Stryker Corp. | 0.23% | 2,078 | $707K | Reduce -6.3% |
| MAR Marriott International Class A | 0.21% | 2,734 | $661K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.20% | 723 | $615K | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,825 | $608K | Reduce -1.0% |
| NEOG Neogen Corp. | 0.20% | 38,640 | $604K | No change |
| DFIV Dimensional International Va | 0.18% | 15,179 | $546K | Add +0.2% |
| ABBV Abbvie Inc. | 0.18% | 3,163 | $543K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.17% | 2,441 | $538K | No change |
| NKE Nike Inc. Class B | 0.17% | 7,011 | $528K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,537 | $511K | Reduce -1.0% |
| HBAN Huntington Bancshares Inc. | 0.16% | 37,766 | $498K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.16% | 17,501 | $490K | Add +4.3% |
| LLY Eli Lilly & Co. | 0.15% | 517 | $468K | Add +5.1% |
| AVGO Broadcom Inc. | 0.15% | 289 | $464K | Add +19.4% |
| T AT&T Inc. | 0.14% | 21,921 | $419K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,533 | $416K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,356 | $411K | No change |
| NEE Nextera Energy Inc. | 0.13% | 5,576 | $395K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,168 | $375K | Add +4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 8,468 | $359K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 4,805 | $354K | No change |
| PINS Pinterest Inc. Class A | 0.11% | 8,010 | $353K | No change |
| MA Mastercard Inc. Class A | 0.11% | 800 | $353K | No change |
| MCD McDonald's Corp. | 0.11% | 1,375 | $350K | No change |
| UPS United Parcel Service Class B | 0.11% | 2,539 | $347K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,186 | $340K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,848 | $338K | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 4,100 | $332K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 13,103 | $325K | Add +24.2% |
| WEC WEC Energy Group Inc. | 0.10% | 4,069 | $319K | No change |
| ELV Elevance Health Inc. | 0.10% | 575 | $312K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,155 | $302K | No change |
| AMGN Amgen Inc. | 0.10% | 962 | $301K | Reduce -0.6% |
| BA The Boeing Co. | 0.10% | 1,607 | $292K | No change |
| FVD First Trust Value Line DVD | 0.09% | 6,820 | $278K | No change |
| NFLX Netflix Inc. | 0.09% | 398 | $269K | New |
| AON Aon PLC Class A | 0.09% | 905 | $266K | No change |
| PFF iShares Preferred & Income S | 0.08% | 8,023 | $253K | No change |
| PDT John Hancock Prem DVD FND | 0.08% | 21,302 | $251K | No change |
| MCBC Macatawa Bank Corp. | 0.08% | 16,887 | $247K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,571 | $243K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.08% | 3,807 | $242K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.08% | 1,461 | $237K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 455 | $232K | No change |
| QLD Proshares Ultra QQQ | 0.07% | 2,270 | $227K | New |
| TSLA Tesla Inc. | 0.07% | 1,141 | $226K | Reduce -17.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,868 | $225K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 2,111 | $225K | Reduce -4.5% |
| RTX RTX Corp. | 0.07% | 2,142 | $215K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 4,500 | $214K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,453 | $207K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,013 | $206K | No change |
| INTC Intel Corp. | 0.07% | 6,506 | $201K | Reduce -0.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 21,593 | $543K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 18,155 | $451K | Add +16.3% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 18,064 | $430K | Add +17.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 18,078 | $429K | Add +17.3% |
Total filed on the 13F, all lines: $309.5M.
Portfolio Sells Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.5% | 2.55% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 9.33% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.78% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.67% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.32% | −0.09 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.07 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.39% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.26% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.35% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -4.5% | 0.07% | −0.04 |
| SYK Stryker Corp. | Reduce -6.3% | 0.23% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.4% | 0.27% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.76% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -3.6% | 0.35% | −0.03 |
| INTC Intel Corp. | Reduce -0.5% | 0.07% | −0.03 |
| GE General Electric | Reduce -1.0% | 0.20% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.18% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.7% | 0.23% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.28% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.4% | 0.08% | −0.02 |
| MAR Marriott International Class A | Reduce -0.8% | 0.21% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -1.3% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.25% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -17.4% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 0.11% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.1% | 0.63% | −0.00 |
| AXP American Express Co. | Reduce -0.1% | 0.24% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.17% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.20% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.68% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 0.35% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.97% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.56% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 1.73% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.2% | 8.10% | +1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 11.34% | +0.66 |
| NVDA Nvidia Corp. | Add +4.5% | 0.82% | +0.23 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.9% | 2.56% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 1.41% | +0.08 |
| MCBC Macatawa Bank Corp. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.49% | +0.08 |
| QLD Proshares Ultra QQQ | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 2.61% | +0.07 |
| WMT Walmart Inc. | Add +2.8% | 0.47% | +0.05 |
| AVGO Broadcom Inc. | Add +19.4% | 0.15% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.66% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.36% | +0.03 |
| BAC Bank of America Corp. | Add +6.0% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.39% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +24.2% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.39% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.28% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.28% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.46% | +0.01 |
| PFE Pfizer Inc. | Add +4.3% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.64% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.48% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.14% | −0.01 |
| DFIV Dimensional International Va | Add +0.2% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Add +6.9% | 0.33% | −0.02 |
| FMB First Trust Managed Municipa | Add +1.1% | 0.79% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.24% | −0.02 |
| HD Home Depot Inc. | Add +5.7% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Add +4.8% | 0.39% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.31% | −0.03 |
| CVX Chevron Corp. | Add +1.2% | 1.35% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.79% | −0.04 |
| NKE Nike Inc. Class B | Add +1.5% | 0.17% | −0.05 |
| DOW Dow Inc. | Add +0.3% | 0.38% | −0.05 |
| CAT Caterpillar Inc. | Add +2.0% | 0.57% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 1.30% | −0.06 |
| V Visa Inc. Class A | Add +1.4% | 0.99% | −0.08 |
| DIS The Walt Disney Co. | Add +3.4% | 0.36% | −0.08 |
| XYZ Block Inc. | Add +0.7% | 0.42% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.06% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 9.99% | −0.36 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +16.3% | 18,155 | $451K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +17.2% | 18,064 | $430K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +17.3% | 18,078 | $429K |
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 |