Old Mission Investment Co LLC

Q4 2020 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2020
Date filed
9/16/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$190,540
Net value change ($000)
+23,663 (14.2%)
New positions
9
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 5,668 34.1%
VEA 4,204 21.8%
VUG 3,607 22.9%
VIG 3,300 20.0%
AAPL 1,923 14.5%
VB 1,657 51.5%
VTI 703 14.3%
XYZ 527 20.2%
IJR 517 20.7%
MACKINAC FINANCIAL CORP /MI/ 504 32.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,029 -81.0%
IWD -897 -76.8%
SHM -460 -100.0%
IUSG -459 -13.9%
HBAN -425 -100.0%
BWX -361 -100.0%
IUSV -228 -8.3%
IWF -221 -14.0%
WFC -218 -100.0%
MCD -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