Old Mission Investment Co LLC filed a Form 13F-HR with the Securities and Exchange Commission on September 16, 2026, disclosing its equity securities holdings as of the close of business on December 31, 2022. The filing lists the company's address as 880 Munson Ave Ste B in Traverse City, Michigan.
The report details a portfolio of 110 equity securities. The largest position disclosed in the filing is Microsoft Corporation, for which the firm holds 4,290,284 shares. Other significant individual stock holdings include Apple Inc., with 11,953,369 shares, and Berkshire Hathaway Inc. Class B, with 5,512 shares.
The portfolio is heavily diversified across various sectors and includes a substantial allocation to exchange-traded funds (ETFs). Major ETF holdings include the Vanguard Index Funds Total Stock Market ETF (11,266 shares), the Vanguard Index Funds Growth ETF (98,424 shares), and the Vanguard Index Funds Value ETF (220,811 shares). Other notable ETF positions include the iShares Core S&P 500 ETF (61,805 shares) and the Vanguard Charlotte FDS Total Int Bd ETF (162,141 shares).
The filing also lists several other individual equities, including Johnson & Johnson (7,815 shares), JPMorgan Chase & Co. (8,634 shares), Procter & Gamble Co. (6,432 shares), and Visa Inc. Class A (11,202 shares).
