Old Mission Investment Co LLC

Q4 2023 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2023
Date filed
9/16/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$285,374
Net value change ($000)
+27,922 (10.8%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,288 15.7%
VTV 2,979 9.8%
VEA 2,764 10.6%
VIG 2,663 10.6%
AAPL 2,032 9.9%
NOC 843 NEW
VB 697 12.1%
XYZ 686 77.5%
MSFT 654 11.9%
IVV 651 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -514 -11.6%
XOM -457 -12.3%
iSHARES TRUST -263 -100.0%
MUB -221 -100.0%
GOOGL -132 -9.6%
BMY -95 -18.5%
PFE -80 -14.6%
NEE -55 -14.0%
TSLA -49 -12.2%
AON -30 -10.2%
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