Old Mission Investment Co LLC

Q2 2020 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2020
Date filed
9/16/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$142,413
Net value change ($000)
+36,414 (34.4%)
New positions
13
Sold out positions
3
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 16,745 NEW
VTV 6,924 NEW
VWO 4,076 NEW
AAPL 3,100 44.2%
VUG 2,925 NEW
VIG 2,326 44.4%
IUSG 1,314 22.5%
AMZN 1,118 44.1%
XYZ 812 105.3%
MSFT 729 27.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -8,942 -100.0%
IEMG -2,189 -100.0%
IVE -587 -7.2%
WFC -219 -100.0%
IVV -92 -7.5%
MACKINAC FINANCIAL CORP /MI/ -84 -4.8%
FVD -82 -24.9%
VTI -76 -1.6%
DVY -75 -25.5%
GE -49 -17.4%
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