Old Mission Investment Co LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed September 16, 2026), Old Mission Investment Co LLC reported 116 stock positions worth $325.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%) and Vanguard Ftse Developed ETF (VEA, 10.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 42 and reduced 48. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $325.7M (Q3 2024)
- SEC Filing
- 0001172661-26-004361 ↗ filed Sep 16, 2026
Holdings Value
Holdings 116 stocks · $325.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.59% | 216,272 | $37.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.98% | 93,110 | $35.7M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 10.07% | 621,048 | $32.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 9.56% | 157,253 | $31.1M | Reduce -0.0% |
| AAPL Apple Inc. | 8.49% | 118,653 | $27.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.68% | 182,349 | $8.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.35% | 17,823 | $7.7M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.23% | 144,470 | $7.3M | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.11% | 28,958 | $6.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.80% | 31,408 | $5.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 92,245 | $5.7M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.69% | 27,980 | $5.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 56,341 | $5.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 7,661 | $4.4M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 1.36% | 33,478 | $4.4M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 37,281 | $4.4M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 1.32% | 45,025 | $4.3M | Reduce -1.0% |
| CVX Chevron Corp. | 1.23% | 27,109 | $4.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.22% | 33,805 | $4.0M | Add +2.0% |
| V Visa Inc. Class A | 1.00% | 11,843 | $3.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,125 | $2.8M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.77% | 40,017 | $2.5M | Reduce -2.0% |
| FMB First Trust Managed Municipa | 0.75% | 46,794 | $2.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.75% | 20,015 | $2.4M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.68% | 21,430 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.66% | 5,521 | $2.2M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 10,047 | $2.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,539 | $2.1M | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.62% | 40,115 | $2.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.56% | 22,698 | $1.8M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.51% | 37,083 | $1.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,376 | $1.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,610 | $1.5M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.44% | 16,132 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.43% | 8,704 | $1.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,219 | $1.4M | Add +0.0% |
| XYZ Block Inc. | 0.42% | 20,183 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.41% | 7,778 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.40% | 7,534 | $1.3M | Add +4.4% |
| FITB Fifth Third Bancorp | 0.39% | 29,983 | $1.3M | Add +0.4% |
| PEP Pepsico Inc. | 0.38% | 7,237 | $1.2M | Add +0.1% |
| DOW Dow Inc. | 0.37% | 22,138 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.36% | 10,162 | $1.2M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 11,806 | $1.1M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 28,234 | $1.1M | Add +5.6% |
| SBUX Starbucks Corp. | 0.31% | 10,485 | $1.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.31% | 1,744 | $999K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.31% | 8,759 | $995K | Add +13.0% |
| CTVA Corteva Inc. | 0.30% | 16,839 | $990K | No change |
| HD Home Depot Inc. | 0.30% | 2,419 | $980K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.29% | 1,800 | $951K | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,874 | $928K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 7,194 | $922K | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.28% | 5,416 | $921K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 9,051 | $917K | Reduce -18.3% |
| IWV iShares Russell 3000 ETF | 0.28% | 2,800 | $915K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 10,308 | $871K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 7,617 | $861K | Reduce -0.9% |
| AXP American Express Co. | 0.26% | 3,132 | $849K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 10,606 | $828K | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 10,458 | $768K | Add +0.9% |
| SYK Stryker Corp. | 0.23% | 2,078 | $751K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,870 | $730K | Add +1.2% |
| MAR Marriott International Class A | 0.21% | 2,695 | $670K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.20% | 2,450 | $664K | Add +0.4% |
| NIC Nicolet Bankshares Inc. | 0.20% | 6,839 | $654K | Reduce -48.8% |
| COST Costco Wholesale Corp. | 0.20% | 737 | $653K | Add +1.9% |
| NEOG Neogen Corp. | 0.20% | 38,640 | $650K | No change |
| ABBV Abbvie Inc. | 0.19% | 3,154 | $623K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.19% | 7,022 | $621K | Add +0.2% |
| DFIV Dimensional International Va | 0.18% | 14,993 | $571K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,385 | $539K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.16% | 18,412 | $533K | Add +5.2% |
| HBAN Huntington Bancshares Inc. | 0.16% | 35,855 | $527K | Reduce -5.1% |
| T AT&T Inc. | 0.15% | 22,291 | $490K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,200 | $486K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.15% | 542 | $480K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.14% | 5,574 | $471K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,356 | $447K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,401 | $430K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,718 | $399K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.12% | 800 | $395K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 15,367 | $392K | Add +17.3% |
| WEC WEC Energy Group Inc. | 0.12% | 4,069 | $391K | No change |
| MCD McDonald's Corp. | 0.12% | 1,280 | $390K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.12% | 2,176 | $375K | Reduce -24.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 4,100 | $361K | No change |
| UPS United Parcel Service Class B | 0.11% | 2,554 | $348K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,155 | $325K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,583 | $324K | Reduce -9.3% |
| QLD Proshares Ultra QQQ | 0.10% | 3,193 | $322K | Add +40.7% |
| AON Aon PLC Class A | 0.10% | 905 | $313K | No change |
| FVD First Trust Value Line DVD | 0.10% | 6,820 | $310K | No change |
| AMGN Amgen Inc. | 0.10% | 962 | $310K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 4,643 | $301K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.09% | 575 | $299K | No change |
| TSLA Tesla Inc. | 0.09% | 1,126 | $294K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.09% | 3,986 | $286K | Add +4.7% |
| AMD Advanced Micro Devices | 0.09% | 1,729 | $284K | Add +18.3% |
| PDT John Hancock Prem DVD FND | 0.09% | 21,442 | $283K | Add +0.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 22,431 | $563K | Add +23.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 20,445 | $498K | Add +13.1% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 20,428 | $496K | Add +13.1% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 17,563 | $443K | Reduce -18.7% |
Total filed on the 13F, all lines: $327.7M.
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 10.98% | −0.37 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.5% | 2.23% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.80% | −0.18 |
| NIC Nicolet Bankshares Inc. | Reduce -48.8% | 0.20% | −0.16 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.48% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.75% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.28% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 1.66% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -18.3% | 0.28% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 1.36% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -2.0% | 0.75% | −0.05 |
| AVGO Broadcom Inc. | Reduce -24.7% | 0.12% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.36% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.64% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -25.1% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.77% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.7% | 0.06% | −0.02 |
| DOW Dow Inc. | Reduce -0.3% | 0.37% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.3% | 0.10% | −0.01 |
| MAR Marriott International Class A | Reduce -1.4% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.4% | 0.07% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -2.9% | 0.62% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.26% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.46% | −0.00 |
| DFIV Dimensional International Va | Reduce -1.2% | 0.18% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.25% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -5.1% | 0.16% | 0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.28% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.27% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.08% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 0.77% | +0.01 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.12% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.28% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.19% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.09% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 1.32% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 1.34% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 1.69% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.41% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 2.11% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.2% | 8.49% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 11.59% | +0.32 |
| CAT Caterpillar Inc. | Add +5.1% | 0.66% | +0.09 |
| WMT Walmart Inc. | Add +6.3% | 0.56% | +0.09 |
| DTE DTE Energy Company | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.87% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| WTFC Wintrust Financial Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +1.4% | 0.31% | +0.05 |
| JNJ Johnson & Johnson | Add +5.9% | 0.43% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.4% | 0.39% | +0.04 |
| HD Home Depot Inc. | Add +2.4% | 0.30% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.51% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.20% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.15% | +0.03 |
| GE General Electric | Add +1.2% | 0.22% | +0.03 |
| AXP American Express Co. | Add +0.1% | 0.26% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.31% | +0.03 |
| QLD Proshares Ultra QQQ | Add +40.7% | 0.10% | +0.03 |
| ABT Abbott Laboratories | Add +3.4% | 0.36% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.44% | +0.02 |
| NKE Nike Inc. Class B | Add +0.2% | 0.19% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +17.3% | 0.12% | +0.01 |
| T AT&T Inc. | Add +1.7% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.4% | 0.40% | +0.01 |
| AMD Advanced Micro Devices | Add +18.3% | 0.09% | +0.01 |
| KO The Coca-Cola Co. | Add +4.7% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +1.9% | 1.00% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.65% | +0.01 |
| PDT John Hancock Prem DVD FND | Add +0.7% | 0.09% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 0.24% | +0.00 |
| PFE Pfizer Inc. | Add +5.2% | 0.16% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.20% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Add +5.6% | 0.34% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.15% | −0.00 |
| UPS United Parcel Service Class B | Add +0.6% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Add +13.0% | 0.31% | −0.01 |
| XYZ Block Inc. | Add +0.2% | 0.42% | −0.01 |
| DIS The Walt Disney Co. | Add +6.6% | 0.35% | −0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.38% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.22% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.42% | −0.07 |
| CVX Chevron Corp. | Add +1.9% | 1.23% | −0.13 |
| MSFT Microsoft Corp. | Add +1.2% | 2.35% | −0.21 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +23.6% | 22,431 | $563K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.1% | 20,445 | $498K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +13.1% | 20,428 | $496K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -18.7% | 17,563 | $443K |
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 |