Funds › Mount Lucas Management LP
Mount Lucas Management LP
13F for Q3 2026, filed Nov 9, 2026. 153 positions worth $332.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$332.6M
+$51.9M (18.5%) vs Q2 2026
Positions
153
166 in Q2 2026
Top 10 share
27.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Etf | 405,220 | $32.9M | 9.9% | +380% | 13F ↗ |
| 2 | Invesco Exchange Traded Fd T S&P500 Pur Val | 265,082 | $30.4M | 9.1% | +89.7% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Betabuldrs Japan | 56,513 | $4.4M | 1.3% | +0.3% | 13F ↗ |
| 4 | iShares Inc Msci Aust Etf | 145,648 | $4.1M | 1.2% | -1.1% | 13F ↗ |
| 5 | TRV The Travelers Companies, Inc. | 10,476 | $3.7M | 1.1% | +226% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 165,870 | $3.4M | 1.0% | +2.4% | 13F ↗ |
| 7 | Spdr Series Trust Etf | 33,282 | $3.4M | 1.0% | +8.8% | 13F ↗ |
| 8 | GL Globe Life Inc. | 20,037 | $3.3M | 1.0% | +62.2% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T Exchange Traded Fund | 139,591 | $3.3M | 1.0% | +0.6% | 13F ↗ |
| 10 | MPC Marathon Petroleum Corporation | 7,915 | $3.1M | 0.9% | +53.3% | 13F ↗ |
| 11 | Spdr Index Shs Fds St S&P Intl Etf | 67,880 | $3.1M | 0.9% | -0.1% | 13F ↗ |
| 12 | Vanguard Whitehall Fds High Div Yld | 19,805 | $3.1M | 0.9% | -0.3% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Val Etf | 12,020 | $3.0M | 0.9% | +108% | 13F ↗ |
| 14 | L Loews Corporation | 25,533 | $2.7M | 0.8% | -0.6% | 13F ↗ |
| 15 | iShares Inc Jp Mrgn Em Hi Bd | 65,476 | $2.5M | 0.8% | -15.8% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 2,277 | $2.4M | 0.7% | +1.5% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 9,011 | $2.4M | 0.7% | +2.2% | 13F ↗ |
| 18 | CB Chubb Limited | 7,228 | $2.4M | 0.7% | New | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 4,500 | $2.3M | 0.7% | New | 13F ↗ |
| 20 | HCA HCA Healthcare, Inc. | 5,249 | $2.2M | 0.7% | +2.3% | 13F ↗ |
| 21 | BNY The Bank of New York Mellon Corporation | 15,421 | $2.2M | 0.7% | +2.1% | 13F ↗ |
| 22 | iShares Tr 0-5YR Hi Yl Cp | 53,795 | $2.2M | 0.7% | +3.4% | 13F ↗ |
| 23 | VTR Ventas, Inc. | 24,628 | $2.1M | 0.6% | +2.3% | 13F ↗ |
| 24 | MNST Monster Beverage Corporation | 46,902 | $2.0M | 0.6% | +1.7% | 13F ↗ |
| 25 | VZ Verizon Communications Inc. | 42,045 | $1.9M | 0.6% | +3.3% | 13F ↗ |
| 26 | CBOE Cboe Global Markets, Inc. | 7,000 | $1.9M | 0.6% | +2.0% | 13F ↗ |
| 27 | iShares Inc Msci Brazil Etf | 50,832 | $1.9M | 0.6% | -90.8% | 13F ↗ |
| 28 | MOH Molina Healthcare Inc | 9,500 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 29 | Flexshares Tr Nrtrn Tr Hgh Yld | 45,892 | $1.8M | 0.5% | -16.3% | 13F ↗ |
| 30 | Spdr Series Trust St Bloo High Etf | 19,208 | $1.8M | 0.5% | -16.0% | 13F ↗ |
| 31 | GD General Dynamics Corporation | 5,188 | $1.7M | 0.5% | +2.2% | 13F ↗ |
| 32 | UHS Universal Health Services, Inc. | 9,631 | $1.7M | 0.5% | +121% | 13F ↗ |
| 33 | FTAI FTAI Aviation Ltd. | 10,000 | $1.7M | 0.5% | +66.7% | 13F ↗ |
| 34 | ALL Allstate Corporation | 7,468 | $1.7M | 0.5% | +74.4% | 13F ↗ |
| 35 | WELL Welltower Inc. | 7,169 | $1.7M | 0.5% | New | 13F ↗ |
| 36 | IVZ Invesco Ltd | 54,594 | $1.6M | 0.5% | -48.4% | 13F ↗ |
| 37 | HST Host Hotels & Resorts, Inc. | 71,892 | $1.6M | 0.5% | New | 13F ↗ |
| 38 | STT State Street Corporation | 9,182 | $1.6M | 0.5% | New | 13F ↗ |
| 39 | CSX CSX Corporation | 33,574 | $1.6M | 0.5% | New | 13F ↗ |
| 40 | PLD Prologis, Inc. | 11,822 | $1.5M | 0.5% | New | 13F ↗ |
| 41 | TJX TJX Companies, Inc. | 11,594 | $1.5M | 0.5% | +2.0% | 13F ↗ |
| 42 | HIG The Hartford Insurance Group, Inc. | 12,522 | $1.5M | 0.5% | +87.6% | 13F ↗ |
| 43 | SPG Simon Property Group, Inc. | 7,627 | $1.5M | 0.5% | New | 13F ↗ |
| 44 | TD Toronto Dominion Bank | 12,731 | $1.5M | 0.4% | +2.4% | 13F ↗ |
| 45 | FRT Federal Realty Investment Trust · Sh Ben Int New | 13,679 | $1.5M | 0.4% | New | 13F ↗ |
| 46 | UAL United Airlines Holdings, Inc. | 12,733 | $1.4M | 0.4% | -18.0% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 2,226 | $1.4M | 0.4% | +1.5% | 13F ↗ |
| 48 | DDI DoubleDown Interactive Co., Ltd. · ADR | 100,000 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 49 | F Ford Motor Company | 107,809 | $1.3M | 0.4% | -1.6% | 13F ↗ |
| 50 | LHX L3Harris Technologies, Inc. | 5,456 | $1.3M | 0.4% | +2.1% | 13F ↗ |
Showing the top 50 of 153 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 74 added to, 49 trimmed, 30 exited, 13 unchanged. By estimated dollars.
New positions (17)
| CB Chubb Limited | 7,228 | New | $2.4M |
| AMAT Applied Materials, Inc. | 4,500 | New | $2.3M |
| WELL Welltower Inc. | 7,169 | New | $1.7M |
| HST Host Hotels & Resorts, Inc. | 71,892 | New | $1.6M |
| STT State Street Corporation | 9,182 | New | $1.6M |
| CSX CSX Corporation | 33,574 | New | $1.6M |
| PLD Prologis, Inc. | 11,822 | New | $1.5M |
| SPG Simon Property Group, Inc. | 7,627 | New | $1.5M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 13,679 | New | $1.5M |
| VLO Valero Energy Corporation | 3,053 | New | $1.2M |
Added to (74)
| iShares Tr Etf | 405,220 | +380% | $26.0M |
| Invesco Exchange Traded Fd T S&P500 Pur Val | 265,082 | +89.7% | $14.4M |
| TRV The Travelers Companies, Inc. | 10,476 | +226% | $2.6M |
| iShares Tr Rus 1000 Val Etf | 12,020 | +108% | $1.5M |
| GL Globe Life Inc. | 20,037 | +62.2% | $1.3M |
| MPC Marathon Petroleum Corporation | 7,915 | +53.3% | $1.1M |
| UHS Universal Health Services, Inc. | 9,631 | +121% | $918.2K |
| HIG The Hartford Insurance Group, Inc. | 12,522 | +87.6% | $715.4K |
| ALL Allstate Corporation | 7,468 | +74.4% | $706.6K |
| FTAI FTAI Aviation Ltd. | 10,000 | +66.7% | $668.1K |
Trimmed (49)
| iShares Inc Msci Brazil Etf | 50,832 | -90.8% | -$18.6M |
| iShares Tr Jpmorgan Usd Emg | 8,261 | -74.8% | -$2.2M |
| T AT&T Inc. | 36,385 | -69.8% | -$2.1M |
| CAH Cardinal Health, Inc. | 3,173 | -74.2% | -$2.0M |
| IVZ Invesco Ltd | 54,594 | -48.4% | -$1.5M |
| COR Cencora, Inc. | 1,904 | -72.7% | -$1.5M |
| NEM Newmont Corporation | 6,532 | -65.4% | -$1.4M |
| DAL Delta Air Lines, Inc. | 11,882 | -57.4% | -$1.3M |
| iShares Inc Us Intl Hgh Yld | 26,397 | -45.7% | -$965.0K |
| iShares Tr Faln Angls Usd | 44,346 | -45.5% | -$960.9K |
Exited (30)
| Invesco Qqq Tr | 21,204 | Exited | -$15.6M |
| NBIS Nebius Group N.V. | 30,000 | Exited | -$8.3M |
| IREN IREN Limited | 100,000 | Exited | -$4.6M |
| iShares Tr 3 7 Yr Treas Bd | 34,011 | Exited | -$4.0M |
| ADBE Adobe Inc. | 17,500 | Exited | -$3.6M |
| iShares Tr | 137,838 | Exited | -$3.0M |
| CSCO Cisco Systems, Inc. | 22,985 | Exited | -$2.7M |
| iShares Tr Pfd And Incm Sec | 85,186 | Exited | -$2.6M |
| iShares Tr 7-10 Yr Trsy Bd | 24,494 | Exited | -$2.3M |
| NDAQ Nasdaq, Inc. | 17,514 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 158 | $332.6M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 166 | $280.7M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 165 | $270.8M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 171 | $250.0M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 162 | $243.5M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 159 | $234.6M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 149 | $311.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer