Old Mission Investment Co LLC

Q2 2021 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2021
Date filed
9/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$243,783
Net value change ($000)
+28,827 (13.4%)
New positions
7
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BNDX 7,841 1671.9%
VUG 2,672 13.5%
AAPL 1,763 12.5%
VTV 1,570 6.3%
VEA 1,539 6.2%
VIG 1,428 6.8%
FMB 1,223 NEW
MACKINAC FINANCIAL CORP /MI/ 951 42.4%
MSFT 754 18.0%
VTI 752 12.5%
Top Reduces (Value $000, Stocks/ETFs)
TCF -593 -100.0%
ESPR -227 -100.0%
GE -58 -9.4%
CTVA -46 -6.1%
CAT -41 -5.1%
MAR -40 -9.5%
NEE -38 -7.3%
INTC -36 -4.5%
BA -31 -10.8%
WEC -19 -5.0%
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