Old Mission Investment Co LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed September 16, 2026), Old Mission Investment Co LLC reported 117 stock positions worth $334.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.5%) and Vanguard Dividend Apprec ETF (VIG, 9.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 51 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $334.5M (Q4 2024)
- SEC Filing
- 0001172661-26-004362 ↗ filed Sep 16, 2026
Holdings Value
Holdings 117 stocks · $334.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.05% | 98,159 | $40.3M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.53% | 227,715 | $38.6M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 9.65% | 164,783 | $32.3M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 662,811 | $31.7M | Add +6.7% |
| AAPL Apple Inc. | 8.92% | 119,174 | $29.8M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 195,944 | $8.6M | Add +7.5% |
| MSFT Microsoft Corp. | 2.32% | 18,429 | $7.8M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 31,884 | $7.7M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.22% | 33,804 | $7.4M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 90,428 | $5.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 54,739 | $5.6M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 1.57% | 27,442 | $5.2M | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 1.38% | 33,148 | $4.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.27% | 36,883 | $4.2M | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 1.24% | 44,912 | $4.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.23% | 28,380 | $4.1M | Add +4.7% |
| V Visa Inc. Class A | 1.22% | 12,878 | $4.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 1.21% | 6,877 | $4.0M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 1.14% | 35,477 | $3.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,494 | $3.4M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 11,353 | $2.7M | Add +13.0% |
| NVDA Nvidia Corp. | 0.79% | 19,740 | $2.7M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.74% | 40,241 | $2.5M | Add +0.6% |
| WMT Walmart Inc. | 0.71% | 26,435 | $2.4M | Add +16.5% |
| CAT Caterpillar Inc. | 0.70% | 6,425 | $2.3M | Add +16.4% |
| FDVV Fidelity High Dividend ETF | 0.67% | 45,087 | $2.3M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.67% | 5,544 | $2.2M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.65% | 42,858 | $2.2M | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.58% | 21,430 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 9,855 | $1.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,008 | $1.8M | Add +15.3% |
| APD Air Products & Chemicals Inc. | 0.52% | 6,019 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 8,234 | $1.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.46% | 9,237 | $1.5M | Add +22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 34,970 | $1.5M | Add +23.9% |
| VZ Verizon Communications Inc. | 0.46% | 38,359 | $1.5M | Add +3.4% |
| JNJ Johnson & Johnson | 0.46% | 10,549 | $1.5M | Add +21.2% |
| XYZ Block Inc. | 0.45% | 17,868 | $1.5M | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 13,234 | $1.5M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,560 | $1.4M | Add +198.2% |
| FITB Fifth Third Bancorp | 0.38% | 30,082 | $1.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.38% | 11,220 | $1.3M | Add +10.4% |
| ORCL Oracle Corp. | 0.37% | 7,472 | $1.2M | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.37% | 16,224 | $1.2M | Add +0.6% |
| SBUX Starbucks Corp. | 0.34% | 12,609 | $1.2M | Add +20.3% |
| ABBV Abbvie Inc. | 0.33% | 6,147 | $1.1M | Add +94.9% |
| PEP Pepsico Inc. | 0.32% | 7,081 | $1.1M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,858 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.31% | 1,762 | $1.0M | Add +1.0% |
| CTVA Corteva Inc. | 0.29% | 16,928 | $964K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 35,192 | $961K | Add +13.8% |
| IWV iShares Russell 3000 ETF | 0.28% | 2,800 | $936K | No change |
| AXP American Express Co. | 0.28% | 3,136 | $931K | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 2,382 | $927K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 7,175 | $915K | Reduce -0.3% |
| DOW Dow Inc. | 0.27% | 22,150 | $889K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.26% | 8,801 | $875K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $845K | No change |
| QCOM Qualcomm Inc. | 0.24% | 5,266 | $809K | Reduce -2.8% |
| SYK Stryker Corp. | 0.22% | 2,078 | $748K | No change |
| MAR Marriott International Class A | 0.22% | 2,673 | $746K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 10,528 | $740K | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 10,272 | $697K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.20% | 739 | $677K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,766 | $656K | Reduce -25.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,859 | $644K | Reduce -0.3% |
| NIC Nicolet Bankshares Inc. | 0.18% | 5,839 | $613K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.18% | 2,450 | $605K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 4,842 | $517K | Reduce -36.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 10,335 | $507K | Reduce -92.8% |
| NKE Nike Inc. Class B | 0.15% | 6,685 | $506K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.15% | 2,176 | $504K | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 30,576 | $497K | Reduce -14.7% |
| NEOG Neogen Corp. | 0.14% | 38,640 | $469K | No change |
| T AT&T Inc. | 0.14% | 20,352 | $463K | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,710 | $461K | New |
| PFE Pfizer Inc. | 0.14% | 17,222 | $457K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 8,649 | $452K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.13% | 1,112 | $449K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,356 | $436K | No change |
| DFIV Dimensional International Va | 0.13% | 12,078 | $429K | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.13% | 800 | $421K | No change |
| NEE Nextera Energy Inc. | 0.12% | 5,572 | $399K | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 15,963 | $397K | Add +3.9% |
| QLD Proshares Ultra QQQ | 0.12% | 3,591 | $389K | Add +12.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,851 | $387K | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,999 | $386K | Add +16.1% |
| WEC WEC Energy Group Inc. | 0.11% | 4,069 | $383K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 2,874 | $377K | New |
| MCD McDonald's Corp. | 0.11% | 1,285 | $373K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 4,100 | $362K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,995 | $350K | Reduce -16.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,643 | $344K | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 3,981 | $340K | New |
| AON Aon PLC Class A | 0.10% | 905 | $325K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,535 | $320K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.09% | 397 | $306K | Reduce -26.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,054 | $305K | New |
| FVD First Trust Value Line DVD | 0.09% | 6,820 | $298K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,020 | $298K | Reduce -2.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
Total filed on the 13F, all lines: $335.9M.
Portfolio Sells Q3 2024 → Q4 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -92.8% | 0.15% | −2.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 1.21% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 1.57% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.4% | 0.15% | −0.11 |
| FMB First Trust Managed Municipa | Reduce -8.4% | 0.65% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| PDT John Hancock Prem DVD FND | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -25.3% | 0.20% | −0.09 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.68% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 1.24% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.27% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.32% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -26.8% | 0.09% | −0.06 |
| DFIV Dimensional International Va | Reduce -19.4% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.24% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.37% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.22% | −0.03 |
| GE General Electric | Reduce -0.3% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.14% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.10% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.8% | 0.21% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.28% | −0.02 |
| NIC Nicolet Bankshares Inc. | Reduce -14.6% | 0.18% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -14.7% | 0.15% | −0.01 |
| T AT&T Inc. | Reduce -8.7% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.27% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 0.12% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -12.2% | 0.07% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 1.66% | +0.01 |
| MAR Marriott International Class A | Reduce -0.8% | 0.22% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.6% | 0.09% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.0% | 1.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.32% | +0.03 |
| XYZ Block Inc. | Reduce -11.5% | 0.45% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.13% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.79% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 12.05% | +1.07 |
| APD Air Products & Chemicals Inc. | New | 0.52% | +0.52 |
| AAPL Apple Inc. | Add +0.4% | 8.92% | +0.43 |
| AMZN Amazon.com Inc. | Add +7.6% | 2.22% | +0.42 |
| IBM Intl Business Machines Corp. | Add +198.2% | 0.43% | +0.28 |
| V Visa Inc. Class A | Add +8.7% | 1.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.1% | 2.29% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.81% | +0.16 |
| WMT Walmart Inc. | Add +16.5% | 0.71% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 1.02% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +94.9% | 0.33% | +0.14 |
| BAC Bank of America Corp. | Add +23.9% | 0.46% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +12.1% | 0.44% | +0.09 |
| MSTR Strategy Inc. | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 9.65% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.56% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.3% | 0.53% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +22.6% | 0.46% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +12.4% | 0.67% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.47% | +0.05 |
| CAT Caterpillar Inc. | Add +16.4% | 0.70% | +0.03 |
| SBUX Starbucks Corp. | Add +20.3% | 0.34% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.67% | +0.03 |
| ABT Abbott Laboratories | Add +10.4% | 0.38% | +0.02 |
| JNJ Johnson & Johnson | Add +21.2% | 0.46% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.29% | +0.02 |
| GEV GE Vernova Inc. | Add +1.8% | 0.09% | +0.02 |
| QLD Proshares Ultra QQQ | Add +12.5% | 0.12% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.28% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +16.1% | 0.12% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +0.3% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +4.7% | 1.23% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.31% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.20% | +0.00 |
| USB US Bancorp | Add +0.6% | 0.06% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.9% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.08% | −0.01 |
| RTX RTX Corp. | Add +0.2% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +0.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.07% | −0.01 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.38% | −0.01 |
| CTVA Corteva Inc. | Add +0.5% | 0.29% | −0.02 |
| AMGN Amgen Inc. | Add +0.6% | 0.08% | −0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -9.6% | 20,279 | $508K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -0.6% | 20,299 | $489K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -0.6% | 20,317 | $487K |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 17,563 | $443Kbefore exit |
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 |