Old Mission Investment Co LLC

Q1 2022 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2022
Date filed
9/16/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$268,149
Net value change ($000)
-7,233 (-2.6%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 1,135 38.9%
VTV 1,125 3.6%
XOM 722 35.0%
FMB 444 19.8%
BRK-B 307 19.0%
FDVV 249 43.5%
MO 249 NEW
KMB 241 NEW
TRV 240 NEW
RTX 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,627 -5.7%
VUG -1,606 -5.9%
VIG -748 -2.8%
NEOG -563 -32.1%
BNDX -481 -5.4%
XYZ -448 -15.8%
IVW -438 -8.5%
MSFT -400 -6.4%
NIC -399 -21.6%
VWO -396 -5.6%
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.
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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