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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 2020-09-30, accepted by EDGAR 2026-09-16 20:12:52 UTC, with 84 holding rows worth $166,876,761.

Accession
0001172661-26-004345
Filer
CIK 2149839
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2020

A holdings report, 84 entries on the cover page, a total value of $166,876,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,876,761 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 ETF921943858SHS471,530$19,285,595dollars as filed
Vanguard Value ETF922908744SHS158,825$16,598,848dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS128,468$16,528,659dollars as filed
Vanguard Growth922908736COM69,221$15,755,455dollars as filed
Apple Inc037833100COM114,354$13,243,288dollars as filed
VWO922042858SHS115,059$4,975,161dollars as filed
VTI922908769COM28,910$4,923,614dollars as filed
Amazon.com, Inc023135106COM1,432$4,509,366dollars as filed
IJH464287507COM20,032$3,712,116dollars as filed
Microsoft Corp594918104COM16,919$3,558,525dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF41,423$3,313,022dollars as filed
iShares S&P 500 Growth ETF464287309SHS14,301$3,304,701dollars as filed
Vanguard Small-Cap ETF922908751SHS20,937$3,220,073dollars as filed
iShares S&P 500 Value ETF464287408SHS27,213$3,060,111dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS50,649$2,749,732dollars as filed
BLOCK INC CL A852234103Stock16,031$2,605,886dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,477$2,491,515dollars as filed
Visa Inc92826C839COM9,422$1,884,141dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,600$1,743,590dollars as filed
iShares Core Dividend Growth ETF46434V621SHS43,142$1,716,606dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,269$1,576,648dollars as filed
Chevron Corporation166764100COM21,713$1,563,308dollars as filed
MACKINAC FINL CORP554571109COM161,172$1,555,310dollars as filed
JPMorgan Chase & Co46625H100COM16,118$1,551,701dollars as filed
NEOGEN CORP640491106COM19,320$1,511,790dollars as filed
Berkshire Hathaway Inc084670702COM5,994$1,276,405dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,890$1,168,265dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,149$1,058,253dollars as filed
Verizon Communications Inc92343V104COM17,374$1,033,566dollars as filed
PepsiCo,Inc.713448108COM7,260$1,006,194dollars as filed
EXXON MOBIL CORP30231G102COM27,797$954,275dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,948$884,795dollars as filed
Johnson & Johnson478160104COM5,589$832,086dollars as filed
NIKE,Inc. Class B654106103COM6,356$797,932dollars as filed
DOW HLDGS INC COM260557103Stock16,935$796,792dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,958$774,620dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM519$762,852dollars as filed
Walt Disney Co254687106COM5,517$684,525dollars as filed
Procter & Gamble Co742718109COM4,905$681,757dollars as filed
Intel Corp458140100COM12,545$649,598dollars as filed
Home Depot, Inc437076102COM2,274$631,604dollars as filed
FIFTH THIRD BANCORP COM316773100Stock28,827$614,581dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,304$570,287dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,577$562,461dollars as filed
Walmart Inc.931142103COM3,908$546,804dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM366$536,410dollars as filed
Qualcomm Incorporated747525103COM4,402$518,007dollars as filed
Stryker Corporation863667101COM2,438$508,006dollars as filed
CORTEVA INC COM22052L104Stock17,136$493,688dollars as filed
Bank of America Corp060505104COM19,944$480,445dollars as filed
Caterpillar Inc.149123101COM3,186$475,253dollars as filed
Pfizer Inc.717081103COM12,707$466,345dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,217$459,667dollars as filed
Merck & Co.,Inc.58933Y105COM5,148$426,995dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock46,297$424,543dollars as filed
Starbucks Corporation855244109COM4,876$418,956dollars as filed
Bristol-Myers Squibb Company110122108COM6,944$418,630dollars as filed
AT&T Inc00206R102COM14,308$407,928dollars as filed
META PLATFORMS INC CL A30303M102COM1,547$405,105dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,169$403,976dollars as filed
Abbott Laboratories002824100COM3,694$402,039dollars as filed
Oracle Corporation68389X105COM6,679$398,734dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,233$381,688dollars as filed
Lowes Companies,Inc.548661107COM2,285$378,990dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF12,163$360,877dollars as filed
American Express Company025816109COM3,408$341,634dollars as filed
United Parcel Service,Inc. Class B911312106COM2,000$333,260dollars as filed
PAYPALHLDGSINC70450Y103STOK1,581$311,510dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock8,100$301,077dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM54,577$292,532dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS987$290,158dollars as filed
TCF FINANCIAL CORPORATION NE872307103COM11,835$276,466dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,930$271,261dollars as filed
3M CO COM88579Y101Stock1,583$253,505dollars as filed
Amgen Inc.031162100COM978$248,515dollars as filed
MasterCard, Inc57636Q104COM706$238,755dollars as filed
Costco Wholesale Corporation22160K105COM670$237,720dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS7,515$236,422dollars as filed
Wells Fargo & Company949746101COM9,255$217,590dollars as filed
GENERAL ELEC CO369604103COM33,984$211,718dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,502$211,101dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,024$205,793dollars as filed
Vanguard Total Bond Market ETF921937835SHS2,300$202,906dollars as filed
McDonalds Corporation580135101COM921$202,143dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004345this filing2026-09-16