13F-HR filed by Old Mission Investment Co LLC
Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2020-03-31, accepted by EDGAR 2026-09-16 20:02:21 UTC, with 68 holding rows worth $105,998,829.
- Accession
- 0001172661-26-004343
- Filer
- CIK 2149839
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2020
A holdings report, 68 entries on the cover page, a total value of $105,998,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,998,829 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179,230 | $8,941,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,352 | $8,805,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,984 | $8,179,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,590 | $7,015,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 102,081 | $5,827,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 173,745 | $5,662,352 | dollars as filed | |
| IJH | 464287507 | COM | 37,240 | $5,357,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,633 | $5,234,942 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 110,840 | $5,118,600 | dollars as filed | |
| VTI | 922908769 | COM | 36,910 | $4,758,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,631 | $3,289,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,619 | $2,621,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,534,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,095 | $2,189,220 | dollars as filed | |
| MACKINAC FINL CORP | 554571109 | COM | 168,591 | $1,761,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,500 | $1,493,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,456 | $1,482,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,429 | $1,358,094 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,320 | $1,294,247 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,214 | $1,237,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,719 | $1,219,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,807 | $1,071,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,628 | $973,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,194 | $949,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,253 | $871,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,958 | $803,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,714 | $770,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,955 | $701,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,811 | $630,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 508 | $590,417 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,958 | $587,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,840 | $540,144 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,077 | $502,811 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,685 | $487,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,859 | $486,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,161 | $447,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,875 | $426,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,053 | $426,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,370 | $421,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,550 | $406,326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,438 | $405,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,136 | $402,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,466 | $399,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $395,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,111 | $394,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,995 | $384,315 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,169 | $367,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,099 | $336,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,938 | $330,971 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,901 | $329,420 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,718 | $315,344 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,642 | $310,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,708 | $307,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,378 | $304,114 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,002 | $294,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,311 | $291,646 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 35,505 | $281,910 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,735 | $265,915 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,568 | $264,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,399 | $260,932 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,075 | $254,605 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,783 | $250,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,787 | $248,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,452 | $242,194 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $233,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $224,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,625 | $218,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,609 | $205,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004343 | this filing | 2026-09-16 |