13F-HR filed by Old Mission Investment Co LLC
Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 163 holding rows worth $480,531,226.
- Accession
- 0001172661-26-003667
- Filer
- CIK 2149839
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 163 entries on the cover page, a total value of $480,531,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,531,226 with VALUE read as dollars as filed, 13F file number 028-27150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 845,497 | $60,241,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 615,335 | $53,004,945 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 196,676 | $46,537,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 189,173 | $41,226,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,484 | $35,152,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,050 | $20,021,208 | dollars as filed | |
| VWO | 922042858 | SHS | 217,902 | $13,006,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,407 | $8,200,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,321 | $7,726,943 | dollars as filed | |
| IJH | 464287507 | COM | 92,138 | $7,104,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,441 | $6,799,574 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,105 | $6,790,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,179 | $6,580,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,424 | $6,499,505 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,257 | $6,086,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,868 | $5,860,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,190 | $5,501,553 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,139 | $5,480,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,000 | $5,190,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,854 | $4,973,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,182 | $4,865,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,728 | $4,820,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,932 | $4,442,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,163 | $4,084,454 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,094 | $3,833,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,020 | $3,739,895 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 57,063 | $3,440,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,867 | $3,132,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,024 | $3,082,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,870 | $3,053,687 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,602 | $2,698,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,426 | $2,660,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,018 | $2,622,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,842 | $2,445,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,640 | $2,059,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,006 | $1,930,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,291 | $1,834,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,456 | $1,815,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,769 | $1,788,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,548 | $1,683,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,327 | $1,668,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,643 | $1,654,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,060 | $1,551,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,539 | $1,544,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,690 | $1,521,915 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,906 | $1,512,889 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,668 | $1,476,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,364 | $1,476,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,668 | $1,463,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,903 | $1,375,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,342 | $1,337,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,375 | $1,261,302 | dollars as filed | |
| VTI | 922908769 | COM | 3,405 | $1,260,038 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,022 | $1,253,820 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $1,193,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,351 | $1,181,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,008 | $1,163,524 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,445 | $1,025,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,381 | $1,008,431 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,880 | $990,375 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $977,706 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,839 | $965,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $916,964 | dollars as filed | |
| SCHD | 808524797 | COM | 28,646 | $908,353 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,220 | $884,636 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 727 | $854,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,123 | $849,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,889 | $840,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,464 | $824,731 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,138 | $807,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,209 | $777,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,567 | $771,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,419 | $763,727 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,000 | $616,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,607 | $592,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $568,530 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,332 | $565,347 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,449 | $537,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,495 | $531,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,240 | $521,420 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,079 | $517,730 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,815 | $504,468 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,335 | $504,277 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,385 | $501,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,641 | $492,951 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,556 | $481,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,037 | $480,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $463,029 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,721 | $460,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 784 | $455,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,141 | $451,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,047 | $435,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,715 | $435,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,465 | $418,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,532 | $415,918 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,253 | $410,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 425 | $410,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,704 | $408,381 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,664 | $403,602 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,754 | $398,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,818 | $398,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $391,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,607 | $380,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,246 | $374,262 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,350 | $369,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,400 | $355,422 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,657 | $355,139 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,628 | $352,499 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,673 | $352,331 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 4,657 | $352,326 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,640 | $347,374 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,889 | $344,516 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,184 | $338,906 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,266 | $338,047 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,973 | $327,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 8,973 | $322,508 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,503 | $320,592 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,267 | $316,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,662 | $315,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,877 | $309,293 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,104 | $307,229 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,696 | $303,232 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,770 | $302,124 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 905 | $300,179 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12,320 | $297,301 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,730 | $293,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,762 | $291,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,134 | $288,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,006 | $287,159 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,082 | $283,223 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,820 | $280,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,311 | $268,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 986 | $266,438 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,768 | $264,925 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 10,405 | $264,130 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,531 | $262,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,325 | $262,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,011 | $258,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 388 | $254,778 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,620 | $253,825 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,139 | $249,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,250 | $245,733 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,698 | $245,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,843 | $240,774 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,129 | $239,236 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,485 | $237,957 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,115 | $237,239 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $233,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,540 | $232,867 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,984 | $228,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,489 | $228,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326 | $224,002 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $222,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,717 | $217,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 613 | $217,022 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,250 | $216,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,516 | $212,123 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,296 | $201,734 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,105 | $200,924 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,131 | $176,201 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,025 | $153,245 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,140 | $136,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,575 | $111,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003667 | this filing | 2026-08-14 | acceptance time not in the bulk data set |