Old Mission Investment Co LLC

Q1 2021 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2021
Date filed
9/16/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$214,956
Net value change ($000)
+24,416 (12.8%)
New positions
13
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 5,384 569.1%
VTV 2,663 12.0%
VEA 1,272 5.4%
VIG 1,056 5.3%
XYZ 700 22.3%
IJR 664 22.1%
VB 554 11.4%
MSFT 524 14.3%
CVX 519 26.5%
XOM 518 41.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,092 -7.2%
CL -150 -7.8%
NKE -74 -8.2%
PEP -45 -4.2%
QCOM -36 -5.7%
TSLA -26 -9.5%
COST -19 -7.1%
IVV -18 -1.4%
MA -17 -6.5%
SIRI -15 -4.4%
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