Old Mission Investment Co LLC

Q2 2022 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2022
Date filed
9/16/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$228,999
Net value change ($000)
-39,150 (-14.6%)
New positions
2
Sold out positions
13
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 Q1 2022
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)
UNH 275 NEW
ITOT 209 NEW
XOM 153 5.5%
FDVV 129 15.7%
CL 93 5.7%
AGG 64 10.6%
MRK 55 8.6%
JNJ 40 3.1%
KMB 37 15.4%
LLY 27 13.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,639 -18.2%
AAPL -4,368 -21.1%
VEA -3,392 -12.6%
VTV -2,503 -7.8%
VIG -2,212 -8.4%
AMZN -1,625 -32.8%
XYZ -1,275 -53.2%
MSFT -1,076 -18.3%
VTI -991 -17.1%
IVW -864 -18.4%
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