Old Mission Investment Co LLC — 13F Holdings & Portfolio
CIK 2149839 · latest 13F-HR filed 2026-09-16
Old Mission Investment Co LLC manages $428.4M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (12.25%), VEA (11.20%), VUG (10.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 4, added to 46, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TRAVERSE CITY, MI 49686
$428.4M
Long-equity book
149
Distinct positions
2026-03-31
Filed 2026-09-16
+20 / −4 / ↑46 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.4M +6.8%
- EXXON MOBIL CORP$2.6M +54.0%
- CHEVRON CORPORATION$2.0M +40.2%
- CATERPILLAR INC$832.3K +19.2%
- JOHNSON & JOHNSON$784.0K +27.3%
Top Trims
- VANGUARD INDEX FDS-$3.9M -8.0%
- MICROSOFT CORP-$2.0M -23.3%
- VISA INC-$610.5K -12.5%
- AMAZON COM INC-$605.4K -7.8%
- FIDELITY COVINGTON TRUST-$553.1K -15.5%
New Positions
- ALPHABET INC$2.0M
- ISHARES TR$872.6K
- VANGUARD INDEX FDS$816.8K
- APPLIED MATLS INC$652.8K
- VANGUARD MUN BD FDS$493.6K
Exited Positions
- SCHWAB STRATEGIC TR$857.6K
- ISHARES BITCOIN TRUST ETF$314.4K
- NETFLIX INC$201.6K
- ELEVANCE HEALTH INC FORMERLY$201.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $52.5M | 12.25% | 267,556 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $48.0M | 11.20% | 748,746 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $44.3M | 10.35% | 101,533 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $41.8M | 9.76% | 194,475 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $30.8M | 7.19% | 121,304 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.8M | 2.75% | 217,712 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $10.4M | 2.42% | 39,562 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 1.71% | 43,116 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.66% | 34,222 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 1.60% | 33,101 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 1.57% | 10,338 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.50% | 17,390 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $6.4M | 1.48% | 94,133 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $5.7M | 1.33% | 50,338 | SH |
| 15 | ISHARES TR | IUSV | 464287663 | $5.7M | 1.33% | 55,640 | SH |
| 16 | ISHARES TR | IUSG | 464287671 | $5.6M | 1.31% | 36,214 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $5.4M | 1.25% | 25,365 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 1.21% | 7,298 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.01% | 14,745 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $4.3M | 1.01% | 34,808 | SH |
| 21 | VISA INC | V | 92826C839 | $4.3M | 1.00% | 14,176 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.00% | 24,544 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.1M | 0.96% | 33,118 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.91% | 8,133 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.9M | 0.91% | 5,943 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.85% | 14,972 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 0.71% | 21,149 | SH |
| 28 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.0M | 0.71% | 54,760 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.60% | 9,015 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $2.6M | 0.60% | 36,731 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.57% | 49,012 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $2.3M | 0.53% | 5,353 | SH |
| 33 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.53% | 46,209 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.47% | 6,986 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.45% | 18,598 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.6M | 0.38% | 5,651 | SH |
| 37 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.6M | 0.37% | 33,905 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.37% | 7,272 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.37% | 6,464 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.36% | 10,488 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.5M | 0.35% | 1,760 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.34% | 15,153 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.34% | 16,257 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.32% | 15,273 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.31% | 4,359 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.29% | 10,352 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.29% | 1,800 | SH |
| 48 | ISHARES TR | DVY | 464287168 | $1.2M | 0.28% | 8,022 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $1.2M | 0.28% | 27,155 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.28% | 17,178 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $480.5M | 163 | 0001172661-26-003667 |
| 2026-03-31 | 2026-09-16 | $428.4M | 149 | 0001172661-26-004367 |
| 2025-12-31 | 2026-09-16 | $418.2M | 133 | 0001172661-26-004366 |