Old Mission Investment Co LLC

Q1 2023 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2023
Date filed
9/16/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$255,864
Net value change ($000)
+20,399 (8.7%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 4,352 28.0%
VUG 4,283 20.4%
VEA 2,457 9.9%
MSFT 980 22.8%
AMZN 815 32.3%
VWO 637 10.3%
VTI 434 20.1%
IVV 408 23.6%
BNDX 389 5.1%
META 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -492 -1.6%
CVX -329 -7.2%
NIC -283 -24.5%
USB -227 -100.0%
DTE -202 -100.0%
PFE -188 -22.5%
FITB -188 -18.0%
SCHW -140 -39.3%
HBAN -122 -19.6%
SIRI -101 -32.2%
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