Old Mission Investment Co LLC

Q3 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$486,607
Net value change ($000)
+6,076 (1.3%)
New positions
8
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 6,780 NEW
AAPL 4,497 12.8%
VUG 2,960 5.6%
MSFT 2,103 32.4%
CVX 1,357 24.7%
FLOT 1,152 NEW
CLOA 971 NEW
TFLO 766 NEW
NVDA 730 14.7%
PFE 334 39.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,861 -100.0%
CAT -1,862 -28.3%
VB -1,100 -5.5%
IJH -680 -9.6%
INTC -490 -16.0%
IJR -470 -9.1%
IBM -409 -22.5%
AMAT -404 -29.4%
VGUS -352 -100.0%
WMT -351 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type