Old Mission Investment Co LLC

13F filer, CIK 2149839, TRAVERSE CITY, MI

Old Mission Investment Co LLC reported $327,668,550 across 120 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-09-16. Its ten largest share positions make up 61.49% of the portfolio.

Accepted 2026-09-16 21:00:32 UTC, ingested 2026-10-08 03:33:36 UTC13F-HR 0001172661-26-004361

Period: 2024-09-30
Reported value: $328M
Holdings: 120
Top 10 weight: 61.49%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,887	$325K
DTEnew	+1,989	$255K
HYGnew	+2,948	$237K
WTFCnew	+2,024	$220K
GEVnew	+859	$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDXreduced	-16,934	-$851K
NICreduced	-6,518	-$623K
FBCGexited	-8,468	-$359K
BAexited	-1,607	-$292K
MACATAWA BANK CORPexited	-16,887	-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-26-004361, largest first. % of portfolio is the value over $327,668,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	216,272	$37.8M	11.52%	+141	Timeline
VUGVANGUARD INDEX FDS	93,110	$35.7M	10.91%	-186	Timeline
VEAVANGUARD TAX-MANAGED FDS	621,048	$32.8M	10.01%	-824	Timeline
VIGVANGUARD SPECIALIZED FUNDS	157,253	$31.1M	9.51%	-39	Timeline
AAPLAPPLE INC	118,653	$27.6M	8.44%	+285	Timeline
VWOVANGUARD INTL EQUITY INDEX F	182,349	$8.73M	2.66%	-905	Timeline
MSFTMICROSOFT CORP	17,823	$7.67M	2.34%	+204	Timeline
BNDXVANGUARD CHARLOTTE FDS	144,470	$7.26M	2.22%	-16,934	Timeline
VBVANGUARD INDEX FDS	28,958	$6.87M	2.1%	-79	Timeline
AMZNAMAZON COM INC	31,408	$5.85M	1.79%	-20	Timeline
IJHISHARES TR	92,245	$5.75M	1.75%	-1,493	Timeline
IVEISHARES TR	27,980	$5.52M	1.68%	-214	Timeline
IVWISHARES TR	56,341	$5.39M	1.65%	-1,042	Timeline
IVVISHARES TR	7,661	$4.42M	1.35%	-143	Timeline
IUSGISHARES TR	33,478	$4.42M	1.35%	-468	Timeline
IJRISHARES TR	37,281	$4.36M	1.33%	-655	Timeline
IUSVISHARES TR	45,025	$4.3M	1.31%	-438	Timeline
CVXCHEVRON CORPORATION	27,109	$3.99M	1.22%	+493	Timeline
XOMEXXON MOBIL CORP	33,805	$3.96M	1.21%	+664	Timeline
VVISA INC	11,843	$3.26M	0.99%	+224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,125	$2.82M	0.86%	+137	Timeline
DGROISHARES TR	40,017	$2.51M	0.77%	-804	Timeline
FMBFIRST TR EXCH TRADED FD III	46,794	$2.43M	0.74%	-940	Timeline
NVDANVIDIA CORPORATION	20,015	$2.43M	0.74%	-418	Timeline
CLCOLGATE PALMOLIVE CO	21,430	$2.22M	0.68%	0	Timeline
CATCATERPILLAR INC	5,521	$2.16M	0.66%	+268	Timeline
JPMJPMORGAN CHASE & CO	10,047	$2.12M	0.65%	+252	Timeline
IWFISHARES TR	5,539	$2.08M	0.63%	-44	Timeline
FDVVFIDELITY COVINGTON TRUST	40,115	$2.03M	0.62%	-1,192	Timeline
WMTWALMART INC	22,698	$1.83M	0.56%	+1,343	Timeline
VZVERIZON COMMUNICATIONS INC	37,083	$1.67M	0.51%	+1,125	Timeline
GOOGALPHABET INC	9,376	$1.57M	0.48%	-4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,610	$1.5M	0.46%	-2	Timeline
DDDUPONT DE NEMOURS INC	16,132	$1.44M	0.44%	+42	Timeline
JNJJOHNSON & JOHNSON	8,704	$1.41M	0.43%	+486	Timeline
GOOGLALPHABET INC	8,219	$1.36M	0.42%	+1	Timeline
XYZBLOCK INC	20,183	$1.35M	0.41%	+34	Timeline
ORCLORACLE CORP	7,778	$1.33M	0.4%	-4	Timeline
PGPROCTER & GAMBLE CO	7,534	$1.3M	0.4%	+315	Timeline
FITBFIFTH THIRD BANCORP	29,983	$1.28M	0.39%	+108	Timeline
PEPPEPSICO INC	7,237	$1.23M	0.38%	+8	Timeline
DOWDOW HLDGS INC	22,138	$1.21M	0.37%	-78	Timeline
ABTABBOTT LABORATORIES	10,162	$1.16M	0.35%	+335	Timeline
DISDISNEY WALT CO	11,806	$1.14M	0.35%	+728	Timeline
BACBANK OF AMER CORP	28,234	$1.12M	0.34%	+1,489	Timeline
SBUXSTARBUCKS CORP	10,485	$1.02M	0.31%	+149	Timeline
METAMETA PLATFORMS INC	1,744	$999K	0.3%	+28	Timeline
MRKMERCK & CO INC	8,759	$995K	0.3%	+1,010	Timeline
CTVACORTEVA INC	16,839	$990K	0.3%	0	Timeline
HDHOME DEPOT INC	2,419	$980K	0.3%	+56	Timeline
NOCNORTHROP GRUMMAN CORP	1,800	$951K	0.29%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,874	$928K	0.28%	-16	Timeline
VYMVANGUARD WHITEHALL FDS	7,194	$922K	0.28%	-112	Timeline
QCOMQUALCOMM INC	5,416	$921K	0.28%	-54	Timeline
AGGISHARES TR	9,051	$917K	0.28%	-2,023	Timeline
IWVISHARES TR	2,800	$915K	0.28%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,308	$871K	0.27%	-134	Timeline
LQDISHARES TR	7,617	$861K	0.26%	-66	Timeline
AXPAMERICAN EXPRESS CO	3,132	$849K	0.26%	+4	Timeline
IEFAISHARES TR	10,606	$828K	0.25%	-177	Timeline
VYMIVANGUARD WHITEHALL FDS	10,458	$768K	0.23%	+89	Timeline
SYKSTRYKER CORPORATION	2,078	$751K	0.23%	0	Timeline
GEGE AEROSPACE	3,870	$730K	0.22%	+45	Timeline
MARMARRIOTT INTL INC NEW	2,695	$670K	0.2%	-39	Timeline
LOWLOWES COS INC	2,450	$664K	0.2%	+9	Timeline
NICNICOLET BANKSHARES INC	6,839	$654K	0.2%	-6,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	737	$653K	0.2%	+14	Timeline
NEOGNEOGEN CORP	38,640	$650K	0.2%	0	Timeline
ABBVABBVIE INC	3,154	$623K	0.19%	-9	Timeline
NKENIKE INC	7,022	$621K	0.19%	+11	Timeline
DFIVDIMENSIONAL ETF TRUST	14,993	$571K	0.17%	-186	Timeline
IEMGISHARES INC	9,385	$539K	0.16%	-152	Timeline
PFEPFIZER INC	18,412	$533K	0.16%	+911	Timeline
HBANHUNTINGTON BANCSHARES INC	35,855	$527K	0.16%	-1,911	Timeline
TAT&T INC	22,291	$490K	0.15%	+370	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,200	$486K	0.15%	+32	Timeline
LLYELI LILLY & CO	542	$480K	0.15%	+25	Timeline
NEENEXTERA ENERGY INC	5,574	$471K	0.14%	-2	Timeline
IWDISHARES TR	2,356	$447K	0.14%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,401	$430K	0.13%	-132	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,718	$399K	0.12%	-468	Timeline
MAMASTERCARD INCORPORATED	800	$395K	0.12%	0	Timeline
IBDTISHARES TR	15,367	$392K	0.12%	+2,264	Timeline
WECWEC ENERGY GROUP INC	4,069	$391K	0.12%	0	Timeline
MCDMCDONALDS CORP	1,280	$390K	0.12%	-95	Timeline
AVGOBROADCOM INC	2,176	$375K	0.11%	+1,887	Timeline
IWRISHARES TR	4,100	$361K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,554	$348K	0.11%	+15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,155	$325K	0.1%	0	Timeline
ITOTISHARES TR	2,583	$324K	0.1%	-265	Timeline
QLDPROSHARES TR	3,193	$322K	0.1%	+923	Timeline
AONAON PLC	905	$313K	0.1%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,820	$310K	0.09%	0	Timeline
AMGNAMGEN INC	962	$310K	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,643	$301K	0.09%	-162	Timeline
ELVELEVANCE HEALTH INC FORMERLY	575	$299K	0.09%	0	Timeline
TSLATESLA INC	1,126	$294K	0.09%	-15	Timeline
KOCOCA COLA CO	3,986	$286K	0.09%	+179	Timeline
AMDADVANCED MICRO DEVICES INC	1,729	$284K	0.09%	+268	Timeline
PDTHANCOCK JOHN PREM DIVID FD	21,442	$283K	0.09%	+140	Timeline
PFFISHARES TR	8,023	$267K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	450	$263K	0.08%	-5	Timeline
RTXRTX CORPORATION	2,142	$260K	0.08%	0	Timeline
PINSPINTEREST INC	8,010	$259K	0.08%	0	Timeline
DTEDTE ENERGY CO	1,989	$255K	0.08%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,013	$237K	0.07%	0	Timeline
HYGISHARES TR	2,948	$237K	0.07%	new	Timeline
DALDELTA AIR LINES INC	4,501	$229K	0.07%	+1	Timeline
WTFCWINTRUST FINL CORP	2,024	$220K	0.07%	new	Timeline
GEVGE VERNOVA INC	859	$219K	0.07%	new	Timeline
SOSOUTHERN CO	2,428	$219K	0.07%	new	Timeline
EFAISHARES TR	2,598	$217K	0.07%	-270	Timeline
NFLXNETFLIX INC.	298	$211K	0.06%	-100	Timeline
ELLAUDER ESTEE COS INC	2,111	$210K	0.06%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,129	$209K	0.06%	-442	Timeline
USBUS BANCORP	4,495	$206K	0.06%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF	principal	22,431	$563K	+4,276
IBDSISHARES TR ETF	principal	20,445	$498K	+2,367
IBDRISHARES TR SHS	principal	20,428	$496K	+2,364
ISHARESISHARES EXCHANGE TRADED	principal	17,563	$443K	-4,030

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FBCGFIDELITY COVINGTON TRUST	8,468	$359K	shares
BABOEING CO	1,607	$292K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	16,887	$247K	shares
NVONOVO-NORDISK A S	1,453	$207K	shares
INTCINTEL CORP	6,506	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-004361	base		2026-09-16	2026-09-16 21:00:32 UTC	2026-10-08 03:33:36 UTC