Old Mission Investment Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 16, 2026), Old Mission Investment Co LLC reported 147 stock positions worth $427.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 4, added to 74 and reduced 33. The biggest buy was Exxon Mobil (XOM, shares +9%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $427.6M (Q1 2026)
- SEC Filing
- 0001172661-26-004367 ↗ filed Sep 16, 2026
Holdings Value
Holdings 147 stocks · $427.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.28% | 267,556 | $52.5M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 11.22% | 748,746 | $48.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.37% | 101,533 | $44.3M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 9.78% | 194,475 | $41.8M | Add +2.6% |
| AAPL Apple Inc. | 7.20% | 121,304 | $30.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 217,712 | $11.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 39,562 | $10.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.71% | 43,116 | $7.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.67% | 34,222 | $7.1M | Add +2.1% |
| CVX Chevron Corp. | 1.60% | 33,101 | $6.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 10,338 | $6.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.51% | 17,390 | $6.4M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 94,133 | $6.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 50,338 | $5.7M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.33% | 55,640 | $5.7M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 1.31% | 36,214 | $5.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.25% | 25,365 | $5.4M | Add +0.4% |
| CAT Caterpillar Inc. | 1.21% | 7,298 | $5.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 14,745 | $4.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 34,808 | $4.3M | Add +0.9% |
| V Visa Inc. Class A | 1.00% | 14,176 | $4.3M | Add +1.6% |
| NVDA Nvidia Corp. | 1.00% | 24,544 | $4.3M | Add +6.0% |
| WMT Walmart Inc. | 0.96% | 33,118 | $4.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,133 | $3.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,943 | $3.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.86% | 14,972 | $3.7M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.71% | 21,149 | $3.1M | Add +9.3% |
| FDVV Fidelity High Dividend ETF | 0.71% | 54,760 | $3.0M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,015 | $2.6M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.60% | 36,731 | $2.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.58% | 49,012 | $2.5M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.53% | 5,353 | $2.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 46,209 | $2.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 6,986 | $2.0M | New |
| ABT Abbott Laboratories | 0.45% | 18,598 | $1.9M | Add +9.1% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,651 | $1.6M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.37% | 33,905 | $1.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.37% | 7,272 | $1.6M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,464 | $1.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.36% | 10,488 | $1.5M | Add +19.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,760 | $1.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 15,153 | $1.5M | Add +2.7% |
| SBUX Starbucks Corp. | 0.34% | 16,257 | $1.5M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 15,273 | $1.4M | Add +5.8% |
| AXP American Express Co. | 0.31% | 4,359 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.29% | 10,352 | $1.3M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.29% | 1,800 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.28% | 8,022 | $1.2M | Add +15.6% |
| INTC Intel Corp. | 0.28% | 27,155 | $1.2M | Add +33.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 17,178 | $1.2M | Add +4.9% |
| XYZ Block Inc. | 0.28% | 19,635 | $1.2M | Add +4.1% |
| HD Home Depot Inc. | 0.26% | 3,331 | $1.1M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 10,830 | $1.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,045 | $1.0M | Add +5.6% |
| IWV iShares Russell 3000 ETF | 0.24% | 2,800 | $1.0M | No change |
| PFE Pfizer Inc. | 0.23% | 34,727 | $975K | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,373 | $959K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 9,968 | $939K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,088 | $923K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,977 | $885K | Reduce -23.7% |
| MUB iShares National Muni Bond E | 0.20% | 8,220 | $873K | New |
| NIC Nicolet Bankshares Inc. | 0.20% | 5,839 | $868K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,437 | $822K | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,546 | $817K | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 26,463 | $812K | Reduce -1.6% |
| SYK Stryker Corp. | 0.19% | 2,417 | $796K | Add +15.5% |
| UNP Union Pacific Corp. | 0.18% | 3,104 | $753K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,562 | $672K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.15% | 2,111 | $653K | Add +40.1% |
| AMAT Applied Materials Inc. | 0.15% | 1,910 | $653K | New |
| GEV GE Vernova Inc. | 0.15% | 726 | $634K | Add +0.1% |
| T AT&T Inc. | 0.14% | 21,059 | $610K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,000 | $574K | No change |
| PEP Pepsico Inc. | 0.13% | 3,677 | $571K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.13% | 4,209 | $542K | Reduce -3.0% |
| FMB First Trust Managed Municipa | 0.12% | 10,079 | $511K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 6,413 | $498K | Add +34.8% |
| LOW Lowe's Cos Inc. | 0.12% | 2,100 | $496K | No change |
| VTEL Vanguard LT Tax-Ex Bond | 0.12% | 4,815 | $494K | New |
| DFIV Dimensional International Va | 0.12% | 9,335 | $493K | No change |
| MAR Marriott International Class A | 0.12% | 1,506 | $493K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.11% | 6,405 | $490K | Add +8.5% |
| AMGN Amgen Inc. | 0.11% | 1,385 | $487K | New |
| NEE Nextera Energy Inc. | 0.11% | 5,160 | $479K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,179 | $466K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 1,223 | $455K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.11% | 3,253 | $453K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,715 | $443K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.10% | 461 | $424K | Add +36.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,611 | $401K | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,037 | $395K | Reduce -19.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,693 | $384K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.09% | 4,716 | $375K | Add +12.9% |
| ECL Ecolab Inc. | 0.09% | 1,400 | $373K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,801 | $370K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,251 | $359K | No change |
| NEOG Neogen Corp. | 0.08% | 38,640 | $359K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,754 | $357K | No change |
| SHEL Shell PLC-ADR | 0.08% | 3,762 | $350K | Add +0.1% |
| USB US Bancorp | 0.08% | 6,653 | $349K | Add +0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $759K (not counted above)
Total filed on the 13F, all lines: $428.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 1.31% | −0.15 |
| FDVV Fidelity High Dividend ETF | Reduce -13.2% | 0.71% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 0.53% | −0.10 |
| AXP American Express Co. | Reduce -1.1% | 0.31% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.91% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.91% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.7% | 0.21% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.13% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 1.33% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -28.0% | 0.05% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.9% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.37% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -14.2% | 0.16% | −0.02 |
| AON Aon PLC Class A | Reduce -0.4% | 0.07% | −0.01 |
| F Ford Motor Co. | Reduce -9.0% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.3% | 0.09% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -10.1% | 0.05% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.4% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.06% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.05% | −0.00 |
| PM Philip Morris International | Reduce -2.7% | 0.07% | −0.00 |
| MAR Marriott International Class A | Reduce -3.7% | 0.12% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.5% | 0.22% | +0.00 |
| RTX RTX Corp. | Reduce -0.4% | 0.08% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.05% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.06% | +0.00 |
| SBUX Starbucks Corp. | Reduce -2.2% | 0.34% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.11% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.19% | +0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.6% | 1.21% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +9.3% | 1.71% | +0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 12.28% | +0.51 |
| GOOGL Alphabet Inc. Class A | New | 0.47% | +0.47 |
| CVX Chevron Corp. | Add +3.3% | 1.60% | +0.43 |
| MUB iShares National Muni Bond E | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 11.22% | +0.18 |
| JNJ Johnson & Johnson | Add +7.7% | 0.86% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.58% | +0.13 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +33.3% | 0.28% | +0.10 |
| WMT Walmart Inc. | Add +1.0% | 0.96% | +0.09 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| MHD BlackRock Muniholdings Fund | New | 0.07% | +0.07 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.07% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| DTE DTE Energy Company | New | 0.05% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.3% | 0.71% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.38% | +0.05 |
| DVY iShares Select Dividend ETF | Add +15.6% | 0.28% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| MBWM Mercantile Bank Corp. | New | 0.05% | +0.05 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.29% | +0.04 |
| GEV GE Vernova Inc. | Add +0.1% | 0.15% | +0.03 |
| PFE Pfizer Inc. | Add +6.0% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +34.8% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +40.1% | 0.15% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +55.4% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 1.01% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +38.9% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.28% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +32.6% | 0.07% | +0.02 |
| KO The Coca-Cola Co. | Add +8.5% | 0.11% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.08% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.09% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.8% | 0.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 2.42% | +0.01 |
| LLY Eli Lilly & Co. | Add +36.0% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +12.3% | 0.26% | +0.01 |
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 |