Old Mission Investment Co LLC

Registered adviser

CIK

2149839

Location

TRAVERSE CITY, MI

Portfolio Value

Small $484,357,624

Diversification

Diversified

Filing Date

Global Rank

#3,914 / 8,815 ▼ 64 · as of Jun 2026

Top Industry

Consumer Electronics 24.1%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140381

Roster of Oct 1, 2026

Regulatory AUM

$929,034,287

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$929,034,287	Individuals and high net worth (93%)
Mar 2025 to Mar 2026	$890,838,064	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$679,461,796	Individuals and high net worth (92%)
May 2023 to Feb 2024	$602,228,739	Individuals and high net worth (98%)
Apr 2023	$602,228,739	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$581,521,180	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.4% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 44.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 53.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.5%

+0.0 pts

Top 5

67.3%

+0.7 pts

Top 10

76.6%

+1.1 pts

HHI

1,104

Diversified+11

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.0%	$319,499,158	67
Technology	13.6%	$65,875,731	14
Financial Services	5.0%	$24,282,464	18
Energy	2.9%	$14,259,646	4
Healthcare	2.9%	$14,115,234	14
Consumer Cyclical	2.6%	$12,760,620	10
Industrials	2.2%	$10,889,491	15
Communication Services	2.2%	$10,739,695	6
Consumer Defensive	1.9%	$9,153,384	8
Basic Materials	0.4%	$2,162,701	3
Utilities	0.1%	$619,500	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+6,283	41,172	$1,174,225
VUG	VANGUARD GROWTH INDEX FUND	+5,734	621,069	$55,964,527
VEA	Vanguard FTSE Developed Markets ETF	+5,389	850,886	$60,081,060
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	+3,345	13,750	$330,522
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+2,065	14,385	$330,711
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	+1,455	11,940	$259,527
VIG	Vanguard Specialized Funds	+1,380	198,056	$46,208,445
VTV	VANGUARD VALUE INDEX FUND	+1,376	190,549	$41,173,827
QLD	ProShares Ultra QQQ	+1,063	4,330	$414,164
DGRO	iShares Core Dividend Growth ETF	+519	36,121	$2,723,162
VB	Vanguard Index Funds	+459	66,509	$18,921,145
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+420	13,502	$286,579
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+405	14,101	$308,952
CVX	Chevron Corp	+397	33,587	$6,858,801
BMY	Bristol Myers Squibb Co	+375	6,982	$435,676
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+355	11,494	$256,546
IVE	iShares S&P 500 Value ETF	+307	24,446	$5,580,532
IEMG	iShares Trust	+253	17,921	$0
LLY	ELI LILLY & Co	+229	703	$813,427
ABBV	AbbVie Inc.	+202	7,493	$1,960,093
KO	Coca Cola Co	+183	6,678	$574,842
IVW	iShares S&P 500 Growth ETF	+178	49,619	$7,058,798
MRK	Merck & Co., Inc.	+112	10,454	$1,519,070
SHEL	Shell plc	+101	3,863	$367,178
NVDA	Nvidia Corp	+89	24,943	$5,696,482
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−2,846	89,292	$6,424,559
AAPL	Apple Inc.	−2,423	119,061	$39,649,694
FITB	Fifth Third Bancorp	−1,755	32,251	$1,631,255
JNJ	Johnson & Johnson	−1,367	13,727	$3,634,085
XOM	ExxonMobil Holdings Corp	−1,210	41,658	$6,779,839
FBND	Fidelity Total Bond ETF	−1,058	9,498	$411,263
FDVV	Fidelity High Dividend ETF	−858	56,205	$3,413,329
JPM	Jpmorgan Chase & Co	−853	13,875	$4,590,266
MAR	Marriott International Inc	−742	707	$251,458
VO	VANGUARD MID-CAP INDEX FUND	−720	5,001	$392,178
AMZN	Amazon Com Inc	−714	33,693	$8,394,610
ABT	Abbott Laboratories	−697	17,851	$1,764,214
XYZ	Block, Inc.	−669	19,237	$1,414,496
MSFT	Microsoft Corp	−650	16,774	$8,603,384
IUSV	iShares Core S&P U.S. Value ETF	−589	54,668	$6,028,787
IUSG	iShares Core S&P U.S. Growth ETF	−550	35,555	$6,888,781
IWR	iShares Russell Mid-Cap ETF	−550	2,800	$298,788
INTC	Intel Corp	−541	21,329	$2,564,385
DFIV	Dimensional International Value ETF	−450	8,885	$496,316
WMT	Walmart Inc.	−406	32,614	$3,389,246
SGOV	iShares 0-3 Month Treasury Bond ETF	−381	14,287	$1,438,415
CAT	Caterpillar Inc	−360	5,819	$4,717,987
BRK-B	Berkshire Hathaway Inc	−323	7,840	$3,903,928
VZ	Verizon Communications Inc	−310	48,330	$2,216,897
IJR	iShares Core S&P Small-Cap ETF	−299	34,701	$4,720,724
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FLOT	iShares Floating Rate Bond ETF	22,575	$1,152,453
CLOA		18,710	$970,712
TFLO	iShares Treasury Floating Rate Bond ETF	15,120	$766,130
IBIT	iShares Bitcoin Trust ETF	5,519	$261,269
GBTC	Grayscale Bitcoin Trust ETF	3,817	$246,540
MRNA	Moderna, Inc.	1,087	$209,323
TGT	Target Corp	1,321	$206,987
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	4,657	$352,348
FDHY	Fidelity Enhanced High Yield ETF	6,503	$318,842
FVD	First Trust Value Line Dividend Index Fund	5,820	$280,407
GLW	Corning Inc	1,011	$258,239
SCHX	Schwab U.S. Large-Cap ETF	8,129	$239,236
DTE	Dte Energy Co	1,489	$226,878
VOO	VANGUARD 500 INDEX FUND	326	$223,900
DUK	Duke Energy CORP	1,717	$217,337
C	Citigroup Inc	1,516	$212,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $484,357,624 total · filing declares 161 positions · $486,606,822 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	850,886	+5,389	$60,081,060	−0.3%	12.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	621,069	+5,734	$55,964,527	+5.6%	11.55%
VIG	Vanguard Specialized Funds	Added	198,056	+1,380	$46,208,445	−0.7%	9.54%
VTV	VANGUARD VALUE INDEX FUND	Added	190,549	+1,376	$41,173,827	−0.1%	8.50%
AAPL	Apple Inc. Technology	Reduced	119,061	-2,423	$39,649,694	+12.8%	8.19%
VB	Vanguard Index Funds	Added	66,509	+459	$18,921,145	−5.5%	3.91%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	217,981	+79	$12,928,453	−0.6%	2.67%
MSFT	Microsoft Corp Technology	Reduced	16,774	-650	$8,603,384	+32.4%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,693	-714	$8,394,610	+2.4%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	10,324	+3	$7,873,392	+2.2%	1.63%
IVW	iShares S&P 500 Growth ETF	Added	49,619	+178	$7,058,798	+3.8%	1.46%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	35,555	-550	$6,888,781	+1.4%	1.42%
CVX	Chevron Corp Energy	Added	33,587	+397	$6,858,801	+24.7%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,658	-1,210	$6,779,839	+15.7%	1.40%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	89,292	-2,846	$6,424,559	−9.6%	1.33%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	54,668	-589	$6,028,787	−0.9%	1.24%
NVDA	Nvidia Corp Technology	Added	24,943	+89	$5,696,482	+14.5%	1.18%
IVE	iShares S&P 500 Value ETF	Added	24,446	+307	$5,580,532	+1.8%	1.15%
V	Visa Inc. Financial Services	Reduced	14,038	-144	$5,044,274	+3.7%	1.04%
IJR	iShares Core S&P Small-Cap ETF	Reduced	34,701	-299	$4,720,724	−9.1%	0.97%
CAT	Caterpillar Inc Industrials	Reduced	5,819	-360	$4,717,987	−28.3%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,875	-853	$4,590,266	−4.8%	0.95%
IVV	iShares Core S&P 500 ETF	Reduced	5,895	-37	$4,514,685	+1.6%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,840	-323	$3,903,928	−4.4%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	13,727	-1,367	$3,634,085	−5.2%	0.75%
FDVV	Fidelity High Dividend ETF	Reduced	56,205	-858	$3,413,329	−0.8%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,614	-406	$3,389,246	−9.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,903	-121	$3,036,787	−1.5%	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	8,734	-133	$2,976,023	−5.0%	0.61%
DGRO	iShares Core Dividend Growth ETF	Added	36,121	+519	$2,723,162	+0.9%	0.56%
IWF	iShares Russell 1000 Growth ETF	Added	21,440	+14	$2,685,574	+0.9%	0.55%
INTC	Intel Corp Technology	Reduced	21,329	-541	$2,564,385	−16.0%	0.53%
BAC	Bank Of America Corp Financial Services	Reduced	45,859	-159	$2,496,105	−4.8%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,828	-14	$2,349,378	−3.9%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	48,330	-310	$2,216,897	+7.6%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	7,493	+202	$1,960,093	+6.8%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	17,851	-697	$1,764,214	+4.8%	0.36%
FITB	Fifth Third Bancorp Financial Services	Reduced	32,251	-1,755	$1,631,255	−14.9%	0.34%
DIS	Walt Disney Co Communication Services	Reduced	15,517	-173	$1,627,733	+7.8%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	1,773	+4	$1,596,338	−10.8%	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,598	-45	$1,557,531	−5.9%	0.32%
IEFA	iShares Core MSCI EAFE ETF	Reduced	15,990	-70	$1,549,111	−0.1%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	16,395	+68	$1,540,474	−7.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	10,454	+112	$1,519,070	+14.3%	0.31%
ORCL	Oracle Corp Technology	Added	10,542	+3	$1,447,416	−6.3%	0.30%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	14,287	-381	$1,438,415	−2.6%	0.30%
XYZ	Block, Inc. Technology	Reduced	19,237	-669	$1,414,496	−6.5%	0.29%
IBM	International Business Machines Corp Technology	Reduced	6,396	-60	$1,406,672	−22.5%	0.29%
AXP	American Express Co Financial Services	Reduced	4,302	-62	$1,308,238	−11.4%	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,401	-4	$1,272,790	+1.0%	0.26%

Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.