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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 2022-03-31, accepted by EDGAR 2026-09-16 20:24:31 UTC, with 111 holding rows worth $268,148,946.

Accession
0001172661-26-004351
Filer
CIK 2149839
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2022

A holdings report, 111 entries on the cover page, a total value of $268,148,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,148,946 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 ETF922908744SHS216,847$32,045,628dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS559,164$26,856,632dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS162,009$26,271,431dollars as filed
Vanguard Growth922908736COM88,866$25,557,896dollars as filed
Apple Inc037833100COM118,461$20,684,509dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS160,837$8,434,277dollars as filed
VWO922042858SHS145,139$6,695,252dollars as filed
Vanguard Small-Cap ETF922908751SHS28,318$6,018,243dollars as filed
Microsoft Corp594918104COM19,098$5,888,102dollars as filed
VTI922908769COM25,520$5,810,075dollars as filed
IJH464287507COM18,962$5,088,168dollars as filed
Amazon.com, Inc023135106COM1,522$4,960,470dollars as filed
iShares S&P 500 Value ETF464287408SHS30,623$4,768,604dollars as filed
iShares S&P 500 Growth ETF464287309SHS61,377$4,687,985dollars as filed
Chevron Corporation166764100COM24,891$4,053,011dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,397$3,818,676dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF32,958$3,482,365dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS43,464$3,297,594dollars as filed
EXXON MOBIL CORP30231G102COM33,701$2,783,359dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF50,526$2,680,910dollars as filed
BLOCK INC CL A852234103Stock17,659$2,394,585dollars as filed
Visa Inc92826C839COM10,591$2,348,837dollars as filed
iShares Core Dividend Growth ETF46434V621SHS42,499$2,269,845dollars as filed
JPMorgan Chase & Co46625H100COM14,173$1,932,115dollars as filed
Berkshire Hathaway Inc084670702COM5,450$1,923,320dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,999$1,814,353dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock21,500$1,630,345dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,815$1,614,511dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM538$1,503,768dollars as filed
Verizon Communications Inc92343V104COM28,986$1,476,537dollars as filed
NICOLET BANKSHARES INC65406E102COM15,478$1,448,276dollars as filed
FIFTH THIRD BANCORP COM316773100Stock32,866$1,414,561dollars as filed
Johnson & Johnson478160104COM7,350$1,302,578dollars as filed
PepsiCo,Inc.713448108COM7,391$1,237,094dollars as filed
NEOGEN CORP640491106COM38,640$1,191,658dollars as filed
DOW HLDGS INC COM260557103Stock18,555$1,182,319dollars as filed
Walt Disney Co254687106COM8,610$1,180,975dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,157$1,115,252dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,103$1,076,504dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM375$1,043,006dollars as filed
CORTEVA INC COM22052L104Stock16,244$933,705dollars as filed
Caterpillar Inc.149123101COM4,132$920,782dollars as filed
Walmart Inc.931142103COM5,813$865,710dollars as filed
Procter & Gamble Co742718109COM5,632$860,559dollars as filed
Pfizer Inc.717081103COM16,532$855,878dollars as filed
NIKE,Inc. Class B654106103COM6,335$852,438dollars as filed
Fidelity High Dividend ETF316092840SHS19,741$821,818dollars as filed
Abbott Laboratories002824100COM6,521$771,836dollars as filed
SCHD808524797COM9,381$740,047dollars as filed
Home Depot, Inc437076102COM2,407$720,538dollars as filed
Qualcomm Incorporated747525103COM4,693$717,184dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,302$707,400dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,592$705,718dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock45,836$670,129dollars as filed
Stryker Corporation863667101COM2,438$651,799dollars as filed
Oracle Corporation68389X105COM7,726$639,213dollars as filed
Merck & Co.,Inc.58933Y105COM7,765$637,129dollars as filed
American Express Company025816109COM3,402$636,154dollars as filed
Starbucks Corporation855244109COM6,721$611,436dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,645$604,580dollars as filed
Bristol-Myers Squibb Company110122108COM8,184$597,678dollars as filed
NVIDIA Corp67066G104COM2,111$576,053dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS9,889$569,508dollars as filed
NextEra Energy,Inc.65339F101COM6,669$564,935dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,648$544,043dollars as filed
Lowes Companies,Inc.548661107COM2,585$522,661dollars as filed
Bank of America Corp060505104COM12,520$516,093dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,485$515,817dollars as filed
AT&T Inc00206R102COM21,575$509,819dollars as filed
iShares TIPS Bond ETF464287176SHS3,930$489,550dollars as filed
United Parcel Service,Inc. Class B911312106COM2,280$488,969dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,735$480,629dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,794$459,410dollars as filed
Tesla Motors, Inc88160R101COM412$444,032dollars as filed
General Electric Company369604301COM4,680$428,175dollars as filed
AbbVie,Inc.00287Y109COM2,547$412,945dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,069$406,127dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,408$399,680dollars as filed
META PLATFORMS INC CL A30303M102COM1,796$399,359dollars as filed
McDonalds Corporation580135101COM1,585$391,999dollars as filed
Intel Corp458140100COM7,889$390,999dollars as filed
Costco Wholesale Corporation22160K105COM669$385,244dollars as filed
SPY78462F103SHS800$361,312dollars as filed
Charles Schwab Corp808513105COM4,275$360,425dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM53,693$355,448dollars as filed
ETSY INC29786A106COM2,824$350,967dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT19,564$321,037dollars as filed
ISHARES TR464287168COM2,481$317,891dollars as filed
Amgen Inc.031162100COM1,252$302,716dollars as filed
FORD MTR CO COM345370860Stock17,446$295,020dollars as filed
AON PLC SHS CL AG0403H108Stock905$294,695dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,820$288,486dollars as filed
Elevance Health, Inc.036752103COM575$282,452dollars as filed
PAYPALHLDGSINC70450Y103STOK2,436$281,723dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,055$275,744dollars as filed
Boeing Company097023105COM1,342$256,992dollars as filed
Altria Group Inc02209S103COM4,773$249,373dollars as filed
iShares Russell Midcap ETF464287499SHS3,190$248,948dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,546$246,482dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,954$240,655dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,313$239,924dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,150$235,726dollars as filed
3M CO COM88579Y101Stock1,581$235,305dollars as filed
Coca-Cola Company191216100COM3,681$228,196dollars as filed
DTE ENERGY CO COM233331107Stock1,720$227,401dollars as filed
MasterCard, Inc57636Q104COM609$217,644dollars as filed
iShares Russell 2000 ETF464287655SHS1,045$214,507dollars as filed
USBANCORPDEL902973304COM NEW3,902$207,391dollars as filed
Raytheon Technologies Corporation75513E101COM2,091$207,184dollars as filed
MODERNA INC60770K107COM1,181$203,439dollars as filed
Eli Lilly and Company532457108COM700$200,459dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004351this filing2026-09-16