Old Mission Investment Co LLC

Q2 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$480,531
Net value change ($000)
+52,174 (12.2%)
New positions
18
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 12,262 25.6%
VB 9,659 93.2%
VUG 8,656 19.5%
VIG 4,713 11.3%
AAPL 4,367 14.2%
INTC 1,856 154.9%
CAT 1,410 27.3%
VWO 1,240 10.5%
IUSG 1,174 20.9%
IVW 1,106 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VTV -11,268 -21.5%
XOM -1,454 -19.9%
CVX -1,347 -19.7%
VZ -401 -16.3%
WMT -384 -9.3%
NOC -311 -25.3%
FBTC -231 -100.0%
ABT -226 -11.8%
COP -208 -100.0%
SLV -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type