Old Mission Investment Co LLC

Q3 2023 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2023
Date filed
9/16/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$257,452
Net value change ($000)
-12,445 (-4.6%)
New positions
4
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 402 56.7%
XOM 370 11.1%
IEMG 334 NEW
CVX 328 8.0%
RSP 308 NEW
AGG 285 36.5%
IEFA 242 93.4%
LQD 240 31.7%
IVV 223 7.9%
PFF 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,777 -11.9%
VEA -1,887 -6.7%
VIG -1,812 -6.7%
VUG -1,805 -6.2%
VTV -1,294 -4.1%
XYZ -501 -36.1%
MSFT -386 -6.6%
VWO -383 -5.5%
VB -370 -6.1%
IVE -265 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type