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13F-HR filed by Old Mission Investment Co LLC

Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2021-12-31, accepted by EDGAR 2026-09-16 20:23:24 UTC, with 111 holding rows worth $275,382,080.

Accession
0001172661-26-004350
Filer
CIK 2149839
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q4 2021

A holdings report, 111 entries on the cover page, a total value of $275,382,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,382,080 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 Value ETF922908744SHS210,192$30,921,308dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS557,850$28,483,805dollars as filed
Vanguard Growth922908736COM84,650$27,164,129dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS157,318$27,019,423dollars as filed
Apple Inc037833100COM116,221$20,637,337dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS161,624$8,915,206dollars as filed
VWO922042858SHS143,360$7,090,580dollars as filed
Microsoft Corp594918104COM18,695$6,287,636dollars as filed
Vanguard Small-Cap ETF922908751SHS27,381$6,188,416dollars as filed
VTI922908769COM25,457$6,146,270dollars as filed
IJH464287507COM18,936$5,360,442dollars as filed
iShares S&P 500 Growth ETF464287309SHS61,263$5,125,892dollars as filed
Amazon.com, Inc023135106COM1,446$4,819,919dollars as filed
iShares S&P 500 Value ETF464287408SHS30,339$4,752,051dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,433$4,057,486dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF33,184$3,837,362dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS43,688$3,335,157dollars as filed
Chevron Corporation166764100COM24,866$2,918,006dollars as filed
BLOCK INC CL A852234103Stock17,602$2,842,871dollars as filed
Visa Inc92826C839COM10,370$2,247,390dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF39,251$2,236,522dollars as filed
iShares Core Dividend Growth ETF46434V621SHS40,002$2,223,293dollars as filed
JPMorgan Chase & Co46625H100COM13,388$2,119,989dollars as filed
EXXON MOBIL CORP30231G102COM33,684$2,061,106dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,000$1,877,480dollars as filed
NICOLET BANKSHARES INC65406E102COM21,540$1,847,055dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,760$1,793,482dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,810$1,775,358dollars as filed
NEOGEN CORP640491106COM38,640$1,754,642dollars as filed
Berkshire Hathaway Inc084670702COM5,405$1,616,174dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM527$1,523,620dollars as filed
Verizon Communications Inc92343V104COM27,591$1,433,633dollars as filed
FIFTH THIRD BANCORP COM316773100Stock32,750$1,426,241dollars as filed
PepsiCo,Inc.713448108COM7,431$1,290,764dollars as filed
Walt Disney Co254687106COM8,064$1,249,064dollars as filed
Johnson & Johnson478160104COM7,214$1,234,077dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,157$1,224,382dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,958$1,098,345dollars as filed
NIKE,Inc. Class B654106103COM6,284$1,047,354dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM360$1,042,934dollars as filed
DOW HLDGS INC COM260557103Stock18,139$1,028,849dollars as filed
Home Depot, Inc437076102COM2,382$988,565dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,586$957,474dollars as filed
Pfizer Inc.717081103COM15,702$927,213dollars as filed
Procter & Gamble Co742718109COM5,646$923,523dollars as filed
Abbott Laboratories002824100COM6,260$881,061dollars as filed
Qualcomm Incorporated747525103COM4,681$856,014dollars as filed
Walmart Inc.931142103COM5,702$825,006dollars as filed
iShares TIPS Bond ETF464287176SHS6,190$799,699dollars as filed
Caterpillar Inc.149123101COM3,867$799,547dollars as filed
CORTEVA INC COM22052L104Stock16,244$768,016dollars as filed
Starbucks Corporation855244109COM6,486$758,645dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,357$712,683dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock45,696$704,637dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,239$698,255dollars as filed
Oracle Corporation68389X105COM7,813$681,374dollars as filed
Bank of America Corp060505104COM15,199$676,215dollars as filed
Lowes Companies,Inc.548661107COM2,595$670,756dollars as filed
Stryker Corporation863667101COM2,438$651,970dollars as filed
SCHD808524797COM8,043$650,116dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS10,339$633,574dollars as filed
NextEra Energy,Inc.65339F101COM6,644$620,287dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,405$616,602dollars as filed
META PLATFORMS INC CL A30303M102COM1,827$614,572dollars as filed
ETSY INC29786A106COM2,774$607,340dollars as filed
NVIDIA Corp67066G104COM2,010$591,074dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,544$590,831dollars as filed
Fidelity High Dividend ETF316092840SHS14,227$573,348dollars as filed
Merck & Co.,Inc.58933Y105COM7,407$567,672dollars as filed
American Express Company025816109COM3,407$557,333dollars as filed
Bristol-Myers Squibb Company110122108COM8,275$515,946dollars as filed
United Parcel Service,Inc. Class B911312106COM2,295$491,910dollars as filed
AT&T Inc00206R102COM19,780$486,578dollars as filed
SPY78462F103SHS965$458,336dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,711$447,922dollars as filed
General Electric Company369604301COM4,623$436,709dollars as filed
Tesla Motors, Inc88160R101COM394$416,723dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,408$404,375dollars as filed
Intel Corp458140100COM7,708$396,961dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,069$394,978dollars as filed
PAYPALHLDGSINC70450Y103STOK2,036$383,949dollars as filed
Costco Wholesale Corporation22160K105COM671$380,927dollars as filed
AbbVie,Inc.00287Y109COM2,664$360,675dollars as filed
Charles Schwab Corp808513105COM4,275$359,528dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,040$353,491dollars as filed
McDonalds Corporation580135101COM1,276$342,078dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM53,603$340,376dollars as filed
FORD MTR CO COM345370860Stock15,623$324,480dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT19,309$322,657dollars as filed
DTE ENERGY CO COM233331107Stock2,640$315,586dollars as filed
Vanguard S&P 500 ETF922908363COM710$310,179dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,598$308,848dollars as filed
ISHARES TR464287168COM2,481$304,146dollars as filed
PINTEREST INC CL A72352L106Stock8,090$294,072dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,820$293,533dollars as filed
3M CO COM88579Y101Stock1,592$282,698dollars as filed
Amgen Inc.031162100COM1,252$281,623dollars as filed
Boeing Company097023105COM1,392$280,237dollars as filed
MODERNA INC60770K107COM1,081$274,552dollars as filed
AON PLC SHS CL AG0403H108Stock905$272,007dollars as filed
Elevance Health, Inc.036752103COM575$266,536dollars as filed
iShares Russell Midcap ETF464287499SHS3,190$264,802dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,546$264,673dollars as filed
CONSOLIDATED EDISON INC209115104COM3,000$255,960dollars as filed
iShares Russell 2000 ETF464287655SHS1,045$232,460dollars as filed
Wells Fargo & Company949746101COM4,785$229,606dollars as filed
Coca-Cola Company191216100COM3,802$225,092dollars as filed
USBANCORPDEL902973304COM NEW3,902$219,175dollars as filed
MasterCard, Inc57636Q104COM600$215,592dollars as filed
Eli Lilly and Company532457108COM750$207,165dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,055$206,487dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004350this filing2026-09-16