Old Mission Investment Co LLC

Q3 2021 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2021
Date filed
9/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$247,227
Net value change ($000)
+3,444 (1.4%)
New positions
4
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NIC 1,723 NEW
VUG 1,239 5.5%
VIG 941 4.2%
VTV 661 2.5%
AAPL 597 3.8%
VEA 523 2.0%
GE 468 NEW
BNDX 357 4.3%
IVV 298 22.4%
MSFT 296 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MACKINAC FINANCIAL CORP /MI/ -3,194 -100.0%
GE -557 -100.0%
INTC -358 -47.0%
T -330 -57.1%
VTI -261 -3.9%
BABA -261 -100.0%
PINS -220 -100.0%
CL -127 -7.1%
DD -123 -10.7%
V -117 -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