Old Mission Investment Co LLC

Q3 2022 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2022
Date filed
9/16/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$213,771
Net value change ($000)
-15,228 (-6.6%)
New positions
6
Sold out positions
3
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 Q2 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)
DFIV 245 NEW
PYPL 238 NEW
iSHARES TRUST 228 NEW
IBDP 226 NEW
IBDQ 224 NEW
IBDS 219 NEW
SBUX 93 15.2%
WMT 80 10.7%
ETSY 66 32.7%
TSLA 49 19.1%
Top Reduces (Value $000, Stocks/ETFs)
VEA -2,402 -10.2%
VTI -2,035 -42.2%
VTV -1,591 -5.4%
VIG -1,269 -5.3%
VWO -709 -11.2%
MSFT -672 -14.0%
IVE -554 -13.0%
NEOG -391 -42.0%
VUG -352 -1.7%
IVW -337 -8.8%
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