Old Mission Investment Co LLC

Q4 2022 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2022
Date filed
9/16/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$235,465
Net value change ($000)
+21,694 (10.1%)
New positions
11
Sold out positions
5
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 Q3 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)
VEA 3,703 17.6%
VTV 3,043 10.9%
VIG 2,211 9.7%
CVX 940 26.0%
XOM 721 27.1%
IVE 689 18.6%
SPY 569 190.3%
VWO 562 10.0%
IUSV 544 20.6%
IJR 461 15.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -827 -5.1%
AMZN -821 -24.6%
VTI -630 -22.6%
TSLA -305 -100.0%
META -272 -100.0%
PYPL -238 -100.0%
TIP -213 -100.0%
BND -213 -100.0%
BNDX -86 -1.1%
GOOGL -73 -7.4%
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