Old Mission Investment Co LLC

Q4 2021 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2021
Date filed
9/16/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$275,382
Net value change ($000)
+28,155 (11.4%)
New positions
7
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 4,203 25.6%
VIG 3,765 16.2%
VTV 3,760 13.8%
VUG 3,484 14.7%
VEA 1,660 6.2%
MSFT 1,041 19.8%
TIP 800 NEW
FMB 783 53.9%
IVW 570 12.5%
VWO 480 7.3%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -1,341 -32.1%
VTI -360 -5.5%
GNRC -204 -100.0%
MIY -202 -100.0%
AMZN -167 -3.3%
MRNA -160 -36.8%
PYPL -70 -15.4%
JPM -69 -3.2%
DIS -54 -4.1%
GE -31 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type