Old Mission Investment Co LLC

Q2 2023 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2023
Date filed
9/16/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$269,897
Net value change ($000)
+14,033 (5.5%)
New positions
4
Sold out positions
4
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 2023
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)
VUG 3,832 15.2%
AAPL 3,430 17.3%
VIG 1,601 6.3%
VTV 1,238 4.1%
AMZN 907 27.2%
VEA 829 3.0%
IVV 692 32.4%
MSFT 620 11.8%
LQD 486 179.3%
IVW 350 8.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,588 -100.0%
DVY -330 -100.0%
IWM -230 -100.0%
SPY -220 -23.7%
FMB -207 -7.8%
KMB -203 -100.0%
EL -129 -22.9%
DIS -118 -10.4%
CVX -118 -2.8%
ABBV -107 -17.4%
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