Old Mission Investment Co LLC

Q3 2020 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2020
Date filed
9/16/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$166,877
Net value change ($000)
+24,464 (17.2%)
New positions
7
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 12,830 438.6%
VTV 9,675 139.7%
VIG 8,968 118.6%
AAPL 3,127 30.9%
VEA 2,541 15.2%
VB 2,527 364.6%
JPM 1,246 407.2%
XYZ 1,023 64.6%
VWO 899 22.1%
AMZN 856 23.4%
Top Reduces (Value $000, Stocks/ETFs)
IVW -5,914 -64.2%
IVE -4,533 -59.7%
DGRO -3,929 -69.6%
IUSG -3,829 -53.6%
IUSV -2,789 -50.4%
IJH -2,156 -36.7%
IJR -1,111 -30.8%
CVX -265 -14.5%
DVY -219 -100.0%
XOM -218 -18.6%
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