Old Mission Investment Co LLC
All 13F Filings
- Location
- Traverse City, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 480,531
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 163 | 480,531 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2026 | 9/16/2026 | 149 | 428,357 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2025 | 9/16/2026 | 133 | 418,217 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2025 | 9/16/2026 | 135 | 410,896 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2025 | 9/16/2026 | 125 | 366,207 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2025 | 9/16/2026 | 122 | 333,491 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2024 | 9/16/2026 | 120 | 335,939 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2024 | 9/16/2026 | 120 | 327,669 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2024 | 9/16/2026 | 119 | 309,465 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2024 | 9/16/2026 | 117 | 301,013 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2023 | 9/16/2026 | 115 | 285,374 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2023 | 9/16/2026 | 111 | 257,452 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2023 | 9/16/2026 | 113 | 269,897 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2023 | 9/16/2026 | 113 | 255,864 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2022 | 9/16/2026 | 110 | 235,465 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2022 | 9/16/2026 | 104 | 213,771 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2022 | 9/16/2026 | 100 | 228,999 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2022 | 9/16/2026 | 111 | 268,149 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2021 | 9/16/2026 | 111 | 275,382 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2021 | 9/16/2026 | 106 | 247,227 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2021 | 9/16/2026 | 106 | 243,783 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2021 | 9/16/2026 | 101 | 214,956 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2020 | 9/16/2026 | 88 | 190,540 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2020 | 9/16/2026 | 84 | 166,877 | 13F-HR | Old Mission Investment Co LLC |
| Q2 2020 | 9/16/2026 | 78 | 142,413 | 13F-HR | Old Mission Investment Co LLC |
| Q1 2020 | 9/16/2026 | 68 | 105,999 | 13F-HR | Old Mission Investment Co LLC |
| Q4 2019 | 9/16/2026 | 61 | 111,450 | 13F-HR | Old Mission Investment Co LLC |
| Q3 2019 | 9/16/2026 | 65 | 104,889 | 13F-HR | Old Mission Investment Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162 K | 33.7% | 14.65 K | 0 | 14.65 K |
| ETFs | 316.2 K | 65.8% | 36.95 K | 0 | 36.95 K |
| Debt | 2.393 K | 0.5% | 578 | 0 | 578 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
480,531
Holdings
163
QoQ value change ($000)
52,174
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.