Old Mission Investment Co LLC

Q1 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2026
Date filed
9/16/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$428,357
Net value change ($000)
+10,140 (2.4%)
New positions
20
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VTV 3,363 6.8%
XOM 2,566 54.0%
GOOGL 2,009 NEW
CVX 1,963 40.2%
VEA 1,893 4.1%
MUB 873 NEW
CAT 832 19.2%
VTI 817 NEW
JNJ 784 27.3%
AMAT 653 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,881 -8.0%
MSFT -1,957 -23.3%
AAPL -1,396 -4.3%
SCHX -858 -100.0%
V -611 -12.5%
AMZN -606 -7.8%
FDVV -553 -15.5%
IUSG -506 -8.3%
IVW -492 -8.0%
IWF -360 -13.6%
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.
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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