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Disclosery

13F-HR filed by Old Mission Investment Co LLC

Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2020-06-30, accepted by EDGAR 2026-09-16 20:07:36 UTC, with 78 holding rows worth $142,413,284.

Accession
0001172661-26-004344
Filer
CIK 2149839
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2020

A holdings report, 78 entries on the cover page, a total value of $142,413,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,413,284 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS431,690$16,745,239dollars as filed
Apple Inc037833100COM27,731$10,116,377dollars as filed
iShares S&P 500 Growth ETF464287309SHS44,432$9,219,128dollars as filed
iShares S&P 500 Value ETF464287408SHS70,169$7,593,025dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS64,528$7,561,387dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF99,360$7,141,996dollars as filed
Vanguard Value ETF922908744SHS69,528$6,924,274dollars as filed
IJH464287507COM32,998$5,867,669dollars as filed
iShares Core Dividend Growth ETF46434V621SHS150,169$5,646,353dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS106,045$5,538,720dollars as filed
VTI922908769COM29,914$4,682,482dollars as filed
VWO922042858SHS102,902$4,075,961dollars as filed
Amazon.com, Inc023135106COM1,324$3,653,014dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS52,762$3,603,087dollars as filed
Microsoft Corp594918104COM16,461$3,349,908dollars as filed
Vanguard Growth922908736COM14,474$2,925,128dollars as filed
Chevron Corporation166764100COM20,486$1,827,964dollars as filed
Visa Inc92826C839COM8,875$1,714,422dollars as filed
MACKINAC FINL CORP554571109COM161,847$1,678,353dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,550$1,652,013dollars as filed
BLOCK INC CL A852234103Stock15,087$1,583,279dollars as filed
NEOGEN CORP640491106COM19,320$1,499,232dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,451$1,430,271dollars as filed
EXXON MOBIL CORP30231G102COM26,211$1,172,161dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,640$1,127,272dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,852$1,109,546dollars as filed
PepsiCo,Inc.713448108COM7,260$960,208dollars as filed
Berkshire Hathaway Inc084670702COM5,159$920,978dollars as filed
Verizon Communications Inc92343V104COM15,494$854,208dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,898$844,661dollars as filed
Intel Corp458140100COM12,507$748,267dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM513$725,831dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,958$712,677dollars as filed
Vanguard Small-Cap ETF922908751SHS4,757$693,164dollars as filed
DOW HLDGS INC COM260557103Stock16,951$690,923dollars as filed
Johnson & Johnson478160104COM4,854$682,618dollars as filed
FIFTH THIRD BANCORP COM316773100Stock32,326$623,253dollars as filed
NIKE,Inc. Class B654106103COM6,077$595,850dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,481$594,220dollars as filed
Home Depot, Inc437076102COM2,274$569,565dollars as filed
Walt Disney Co254687106COM4,814$536,832dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM355$503,408dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,572$485,247dollars as filed
Procter & Gamble Co742718109COM3,887$464,799dollars as filed
CORTEVA INC COM22052L104Stock17,232$461,645dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,190$458,328dollars as filed
Stryker Corporation863667101COM2,463$443,808dollars as filed
Pfizer Inc.717081103COM12,754$417,071dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock8,100$415,611dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,466$409,716dollars as filed
Merck & Co.,Inc.58933Y105COM4,995$386,263dollars as filed
Qualcomm Incorporated747525103COM4,202$383,219dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,169$365,413dollars as filed
Bristol-Myers Squibb Company110122108COM6,151$361,655dollars as filed
META PLATFORMS INC CL A30303M102COM1,563$354,900dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF12,133$350,756dollars as filed
TCF FINANCIAL CORPORATION NE872307103COM11,735$345,244dollars as filed
AT&T Inc00206R102COM11,206$338,767dollars as filed
Caterpillar Inc.149123101COM2,638$333,764dollars as filed
American Express Company025816109COM3,407$324,299dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM53,572$314,470dollars as filed
JPMorgan Chase & Co46625H100COM3,253$305,998dollars as filed
Walmart Inc.931142103COM2,487$297,872dollars as filed
Oracle Corporation68389X105COM5,379$297,295dollars as filed
Lowes Companies,Inc.548661107COM2,165$292,535dollars as filed
Starbucks Corporation855244109COM3,848$283,146dollars as filed
PAYPALHLDGSINC70450Y103STOK1,595$277,923dollars as filed
Bank of America Corp060505104COM10,967$260,475dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,930$251,190dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS8,146$246,987dollars as filed
Abbott Laboratories002824100COM2,615$239,072dollars as filed
3M CO COM88579Y101Stock1,532$238,919dollars as filed
United Parcel Service,Inc. Class B911312106COM2,100$233,478dollars as filed
GENERAL ELEC CO369604103COM34,071$232,706dollars as filed
ISHARES TR464287168COM2,716$219,236dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS987$212,896dollars as filed
MasterCard, Inc57636Q104COM712$210,475dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,300$203,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004344this filing2026-09-16