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Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EWZ, RPV, QQQ, NBIS, SHY, and represent 23.42% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$16M), SHY, CCL, REM, QQQM, ASR, DDI, VNQ, IAG, PAAS.
Started 23 new stock positions in HUM, AG, AAL, LUV, CNC, SANM, TER, HPE, AAOI, FIVE. ALAB, DELL, ASR, CCL, EWG, AUNA, EQX, SITM, DDI, QQQ, QQQM, HL, IAG.
Reduced shares in these 10 stocks: RPV (-$16M), INTC (-$5.5M), RKT, ADBE, NBIS, IEF, Carnival Corporation, IWD, FTI, IEI.
Sold out of its positions in TKNO, APP, AVGO, Carnival Corporation, CVNA, NET, DUOL, EQH, EXEL, HLI. INTC, IBKR, LAD, NTRS, PFGC, RBLX, IOT, SFM, USFD, VNQI, ZS, FTI.
Mount Lucas Management was a net seller of stock by $-7.9M.
Mount Lucas Management has $281M in assets under management (AUM), dropping by 3.66%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Brazil Etf Etp (EWZ)	6.8	$19M		550k	34.50	View chart
Invesco S&p 500 Pure Value E Etp (RPV)	5.7	$16M	-49%	140k	113.82	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	5.6	$16M	NEW	21k	736.40	View chart
Nebius Group Nv Common Stock (NBIS)	3.0	$8.3M	-25%	30k	276.17	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	2.5	$6.9M	+34%	85k	82.11	View chart
Iren Common Stock (IREN)	1.6	$4.6M		100k	45.73	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.5	$4.2M		56k	75.31	View chart
Ishares Msci Australia Etf Etp (EWA)	1.5	$4.1M	+4%	147k	28.16	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	1.4	$4.0M	-21%	34k	117.45	View chart
Adobe Common Stock (ADBE)	1.3	$3.6M	-50%	18k	205.02	View chart
Invesco Senior Loan Etf Etp (BKLN)	1.2	$3.3M		162k	20.37	View chart
Ss Spdr Bb Conv Sec Etf Etp (CWB)	1.2	$3.3M	-11%	31k	107.82	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	1.1	$3.2M		139k	22.90	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	1.1	$3.2M		78k	40.66	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	1.1	$3.2M	+2%	33k	96.44	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	1.1	$3.1M		20k	158.03	View chart
State Street Spdr S&p Intern Etp (DWX)	1.1	$3.1M	+5%	68k	45.96	View chart
Ishares Mortgage Real Estate Etp (REM)	1.1	$3.0M	+118%	138k	22.05	View chart
Cardinal Health Common Stock (CAH)	1.0	$2.9M	+2%	12k	237.56	View chart
Loews Corp Common Stock (L)	1.0	$2.9M	+2%	26k	113.21	View chart
Invesco Common Stock (IVZ)	1.0	$2.8M	+32%	106k	26.39	View chart
Cisco Systems Common Stock (CSCO)	1.0	$2.7M	+3%	23k	117.46	View chart
Delta Air Lines Common Stock (DAL)	0.9	$2.6M	+2%	28k	93.66	View chart
Ishares Preferred & Income S Etp (PFF)	0.9	$2.6M		85k	30.49	View chart
Micron Technology Common Stock (MU)	0.9	$2.6M	+16%	2.2k	1154.29	View chart
At&t Common Stock (T)	0.9	$2.5M	+3%	120k	20.70	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.8	$2.3M	-53%	25k	94.57	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$2.2M	+3%	8.8k	253.97	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.8	$2.2M	+2%	81k	27.24	View chart
Monster Beverage Corp Common Stock (MNST)	0.8	$2.2M	+3%	23k	96.12	View chart
Globe Life Common Stock (GL)	0.8	$2.2M	+2%	12k	178.68	View chart
Flexshares High Yield Value Etp (HYGV)	0.8	$2.2M		55k	40.26	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.8	$2.2M		52k	42.41	View chart
Ss Spdr Bb High Yield Bond Etp (JNK)	0.8	$2.2M		23k	96.37	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.8	$2.2M		49k	45.29	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.8	$2.2M	+3%	15k	144.61	View chart
Molina Healthcare Common Stock (MOH)	0.8	$2.2M		9.5k	228.70	View chart
Ventas Common Stock (VTR)	0.8	$2.1M	+3%	24k	88.80	View chart
United Airlines Holdings Common Stock (UAL)	0.8	$2.1M	-4%	16k	135.99	View chart
Hca Healthcare Common Stock (HCA)	0.7	$2.0M		5.1k	389.89	View chart
Cencora Common Stock (COR)	0.7	$2.0M	-19%	7.0k	282.98	View chart
Entravision Communications-a Common Stock (EVC)	0.7	$2.0M	-14%	150k	13.04	View chart
General Dynamics Corp Common Stock (GD)	0.6	$1.8M	+3%	5.1k	354.24	View chart
Newmont Corp Common Stock (NEM)	0.6	$1.8M	-28%	19k	93.40	View chart
Verizon Communications Common Stock (VZ)	0.6	$1.7M	+3%	41k	42.34	View chart
Tjx Companies Common Stock (TJX)	0.6	$1.7M	+3%	11k	151.50	View chart
Carnival Corp Common Stock (CCL)	0.6	$1.7M	NEW	59k	28.57	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.6	$1.7M	+132%	17k	96.43	View chart
Cboe Global Markets Common Stock (CBOE)	0.6	$1.7M	+3%	6.9k	242.67	View chart
Ftai Aviation Common Stock (FTAI)	0.6	$1.6M		6.0k	270.53	View chart
L3harris Technologies Common Stock (LHX)	0.6	$1.6M	+3%	5.3k	290.59	View chart
Ford Motor Common Stock (F)	0.5	$1.5M	+2%	110k	13.90	View chart
Toronto-dominion Bank Common Stock (TD)	0.5	$1.5M	+87%	12k	121.43	View chart
Ishares Russell 1000 Value E Etp (IWD)	0.5	$1.4M	-51%	5.8k	242.43	View chart
Nasdaq Common Stock (NDAQ)	0.5	$1.4M	+3%	18k	78.82	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.5	$1.4M	NEW	4.5k	302.97	View chart
Starling Oncology Common Stock (TOI)	0.5	$1.4M		250k	5.43	View chart
Verisign Common Stock (VRSN)	0.5	$1.4M	+3%	5.4k	251.56	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.5	$1.3M	+2%	5.2k	255.67	View chart
Republic Services Common Stock (RSG)	0.5	$1.3M	+3%	6.1k	213.08	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$1.3M	+43%	2.2k	580.91	View chart
Cme Group Common Stock (CME)	0.4	$1.2M	+3%	5.6k	220.83	View chart
Dollar General Corp Common Stock (DG)	0.4	$1.2M		11k	115.11	View chart
Rollins Common Stock (ROL)	0.4	$1.2M	+3%	30k	41.74	View chart
Capital One Financial Corp Common Stock (COF)	0.4	$1.2M	-30%	6.1k	200.62	View chart
Grupo Aeroportuario Sur- Common Stock (ASR)	0.4	$1.2M	NEW	4.0k	306.70	View chart
Evercore Inc - A Common Stock (EVR)	0.4	$1.2M	+107%	3.6k	341.44	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.4	$1.2M	+91%	90k	13.36	View chart
Pan American Silver Corp Common Stock (PAAS)	0.4	$1.2M	+340%	26k	44.79	View chart
General Motors Common Stock (GM)	0.4	$1.2M	+2%	15k	77.08	View chart
Coeur Mining Common Stock (CDE)	0.4	$1.2M	+121%	71k	16.32	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$1.2M	+3%	11k	103.45	View chart
Doubledown Interactive - Common Stock (DDI)	0.4	$1.1M	NEW	100k	11.48	View chart
Archer-daniels-midland Common Stock (ADM)	0.4	$1.1M	+2%	15k	76.40	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.4	$1.1M	-25%	10k	108.61	View chart
Barrick Mining Corp Common Stock (B)	0.4	$1.1M	-23%	30k	36.73	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.4	$1.1M	+8%	28k	38.88	View chart
Principal Financial Group Common Stock (PFG)	0.4	$1.1M	+3%	10k	107.78	View chart
Global X Msci Greece Etf Etp (GREK)	0.4	$1.1M	+6%	14k	75.50	View chart
Kinross Gold Corp Common Stock (KGC)	0.4	$1.1M	-37%	45k	23.62	View chart
Ishares Msci Thailand Etf Etp (THD)	0.4	$1.1M	+4%	15k	72.31	View chart
Seagate Technology Holdings Common Stock (STX)	0.4	$1.1M		1.1k	965.00	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.4	$1.1M	+2%	3.2k	330.12	View chart
Ishares Msci Peru And Global Etp (EPU)	0.4	$1.1M	+11%	13k	83.50	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.4	$1.0M	-25%	5.2k	201.90	View chart
Intercontinental Exchange In Common Stock (ICE)	0.4	$1.0M	+3%	8.5k	123.11	View chart
Us Bancorp Common Stock (USB)	0.4	$1.0M	+3%	17k	60.40	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$1.0M	+3%	11k	90.74	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.4	$1.0M	+5%	14k	75.27	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.4	$1.0M	+4%	38k	26.95	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.4	$1.0M	-4%	26k	38.61	View chart
Ishares Msci Chile Etf Etp (ECH)	0.4	$1.0M	+5%	26k	39.70	View chart
Allstate Corp Common Stock (ALL)	0.4	$1.0M	+2%	4.3k	237.94	View chart
Regions Financial Corp Common Stock (RF)	0.4	$1.0M	+3%	34k	30.20	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.4	$1.0M	-4%	14k	70.34	View chart
Ishares Msci Austria Etf Etp (EWO)	0.4	$989k	-5%	23k	42.33	View chart
Ishares Msci Spain Etf Etp (EWP)	0.4	$983k		17k	59.39	View chart
Credo Technology Group Holdi Common Stock (CRDO)	0.3	$973k	+61%	3.6k	271.95	View chart
Ishares Msci Italy Etf Etp (EWI)	0.3	$960k		16k	59.24	View chart
Ww International Inc- Common Stock (WW)	0.3	$959k		60k	15.98	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.3	$956k	+5%	15k	62.85	View chart
Ishares Msci France Etf Etp (EWQ)	0.3	$954k	+349%	21k	45.43	View chart
M & T Bank Corp Common Stock (MTB)	0.3	$947k	+3%	4.0k	238.01	View chart
Ishares Msci United Kingdom Etp (EWU)	0.3	$941k	+5%	20k	46.14	View chart
Wr Berkley Corp Common Stock (WRB)	0.3	$932k	+2%	13k	70.53	View chart
Ishares National Muni Bond E Etp (MUB)	0.3	$924k	+2%	8.6k	107.62	View chart
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN)	0.3	$921k		30k	30.85	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$919k	+2%	18k	52.41	View chart
Iamgold Corp Common Stock (IAG)	0.3	$918k	NEW	58k	15.84	View chart
Ishr Ibx Usd Invgd Cb Etf-ui Etp (LQD)	0.3	$915k	+2%	8.4k	109.07	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.3	$914k	+6%	18k	49.98	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.3	$913k	+2%	35k	26.50	View chart
Auna Sa-class A Common Stock (AUNA)	0.3	$898k	NEW	175k	5.13	View chart
State Street Spdr Ftse Inter Etp (WIP)	0.3	$897k	+2%	23k	39.39	View chart
Hartford Insurance Group Common Stock (HIG)	0.3	$885k	+2%	6.7k	132.52	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$831k	+3%	47k	17.73	View chart
American Airlines Group Common Stock (AAL)	0.3	$796k	NEW	44k	18.07	View chart
Synchrony Financial Common Stock (SYF)	0.3	$795k	+2%	11k	76.05	View chart
Cf Industries Holdings Common Stock (CF)	0.3	$789k	+2%	7.3k	108.26	View chart
Metlife Common Stock (MET)	0.3	$787k	-42%	9.3k	84.61	View chart
Southwest Airlines Common Stock (LUV)	0.3	$749k	NEW	15k	51.42	View chart
Mosaic Co/the Common Stock (MOS)	0.3	$749k	+3%	35k	21.19	View chart
Humana Common Stock (HUM)	0.3	$747k	NEW	1.9k	397.22	View chart
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU)	0.3	$737k		16k	45.34	View chart
Centene Corp Common Stock (CNC)	0.3	$719k	NEW	11k	64.19	View chart
Sanmina Corp Common Stock (SANM)	0.3	$708k	NEW	2.8k	253.08	View chart
Ishares Msci South Africa Et Etp (EZA)	0.3	$708k	-13%	11k	63.19	View chart
Dell Technologies -c Common Stock (DELL)	0.2	$699k	NEW	1.6k	431.46	View chart
Terrestrial Energy Common Stock (IMSR)	0.2	$658k	+80%	93k	7.08	View chart
Ishares Msci Brazil Small-ca Etp (EWZS)	0.2	$657k		51k	12.98	View chart
Hecla Mining Common Stock (HL)	0.2	$653k	NEW	42k	15.43	View chart
Universal Health Services-b Common Stock (UHS)	0.2	$649k	+2%	4.4k	148.69	View chart
Tic Solutions Common Stock (TIC)	0.2	$647k		80k	8.09	View chart
Sk Telecom Co Ltd- Common Stock (SKM)	0.2	$643k		20k	32.16	View chart
Five Below Common Stock (FIVE)	0.2	$639k	NEW	3.6k	179.79	View chart
Agnc Investment Corp Common Stock (AGNC)	0.2	$638k	+3%	59k	10.90	View chart
Progressive Corp Common Stock (PGR)	0.2	$636k	-41%	2.9k	218.45	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.2	$636k	NEW	14k	45.11	View chart
Tko Group Holdings Common Stock (TKO)	0.2	$629k		3.1k	201.31	View chart
First Majestic Silver Corp Common Stock (AG)	0.2	$621k	NEW	37k	16.96	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.2	$605k		1.1k	536.95	View chart
Uwm Holdings Corp Common Stock (UWMC)	0.2	$595k	+62%	260k	2.29	View chart
Whirlpool Corp Common Stock (WHR)	0.2	$591k		15k	39.42	View chart
Jones Lang Lasalle Common Stock (JLL)	0.2	$561k		1.8k	309.95	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$555k		6.1k	91.19	View chart
Somnigroup International Common Stock (SGI)	0.2	$536k		6.8k	78.40	View chart
Rocket Cos Inc-class A Common Stock (RKT)	0.2	$520k	-89%	33k	15.75	View chart
Qxo Common Stock (QXO)	0.2	$440k		25k	17.28	View chart
Astera Labs Common Stock (ALAB)	0.2	$439k	NEW	908.00	483.02	View chart
Simplify Bond Bull Etf Etp (RFIX)	0.2	$431k		11k	39.11	View chart
Nextpower Inc-cl A Common Stock (NXT)	0.1	$419k		3.5k	119.14	View chart
Teradyne Common Stock (TER)	0.1	$403k	NEW	832.00	483.84	View chart
Ishares Msci Germany Etf Etp (EWG)	0.1	$399k	NEW	9.6k	41.37	View chart
Sitime Corp Common Stock (SITM)	0.1	$374k	NEW	502.00	745.56	View chart
Celsius Holdings Common Stock (CELH)	0.1	$358k		12k	29.28	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$348k		290.00	1199.43	View chart
Gravity Co Ltd- Common Stock (GRVY)	0.1	$336k	+28%	5.0k	67.15	View chart
Comtech Telecommunications Common Stock (CMTL)	0.1	$305k	-9%	145k	2.10	View chart
Applied Optoelectronics Common Stock (AAOI)	0.1	$301k	NEW	2.0k	148.16	View chart
Equinox Gold Corp Common Stock (EQX)	0.1	$299k	NEW	31k	9.72	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.1	$264k	+2%	1.9k	142.21	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$262k	-72%	1.7k	155.13	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.1	$207k	-51%	1.8k	116.67	View chart
Insmed Common Stock (INSM)	0.1	$196k		1.8k	106.62	View chart
Blend Labs Inc-a Common Stock (BLND)	0.1	$171k	-21%	100k	1.71	View chart
Aerovironment Common Stock (AVAV)	0.1	$150k		908.00	165.07	View chart

Past Filings by Mount Lucas Management

SEC 13F filings are viewable for Mount Lucas Management going back to 2010

Mount Lucas Management 2026 Q2 filed Aug. 10, 2026
Mount Lucas Management 2026 Q1 filed May 5, 2026
Mount Lucas Management 2025 Q4 filed Feb. 5, 2026
Mount Lucas Management 2025 Q3 filed Nov. 10, 2025
Mount Lucas Management 2025 Q2 filed Aug. 11, 2025
Mount Lucas Management 2025 Q1 filed May 6, 2025
Mount Lucas Management 2024 Q4 filed Feb. 7, 2025
Mount Lucas Management 2024 Q3 filed Nov. 6, 2024
Mount Lucas Management 2024 Q2 filed Aug. 6, 2024
Mount Lucas Management 2024 Q1 filed May 10, 2024
Mount Lucas Management 2023 Q4 filed Feb. 7, 2024
Mount Lucas Management 2023 Q3 filed Nov. 14, 2023
Mount Lucas Management 2023 Q2 filed Aug. 14, 2023
Mount Lucas Management 2023 Q1 filed May 12, 2023
Mount Lucas Management 2022 Q4 filed Feb. 14, 2023
Mount Lucas Management 2022 Q3 restated filed Nov. 14, 2022

View all past filings

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