Mount Lucas Management LP

13F filer · CIK 0001185072

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$281MU.S. long equity reported on 13F

Positions11620 new · 20 closed

Net flow last quarter-$4.69MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026116 positions
QQQInvesco QQQ Trust, Series 1	$15.6M	5.56%	Not reported	Not reported	Q1 2023
NBISNebius Group N.V.	$8.29M	2.95%	0.01%	-25.0%	Q1 2026
IRENIREN Ltd	$4.57M	1.63%	0.03%	Not reported	Q1 2026
ADBEAdobe Inc.	$3.59M	1.28%	0.00%	-50.0%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.14M	1.12%	Not reported	-1.8%	Q1 2016
REMRemington Oil & Gas Corp	$3.04M	1.08%	Not reported	+118.7%	Q4 2016
CAHCardinal Health Inc	$2.93M	1.04%	0.01%	+2.6%	Q3 2019
LLoews Corp	$2.91M	1.04%	0.01%	+3.0%	Q4 2023
IVZInvesco Ltd.	$2.79M	0.99%	0.02%	+32.7%	Q2 2020
CSCOCisco Systems, Inc.	$2.7M	0.96%	0.00%	+3.8%	Q2 2025
DALDelta Air Lines, Inc.	$2.61M	0.93%	0.00%	+2.5%	Q1 2014
MUMicron Technology Inc	$2.59M	0.92%	0.00%	+16.9%	Q2 2024
TAt&T Inc.	$2.49M	0.89%	0.00%	+3.8%	Q1 2016
JNJJohnson & Johnson	$2.24M	0.80%	0.00%	+3.8%	Q3 2013
MNSTMonster Beverage Corp	$2.22M	0.79%	0.00%	+3.2%	Q4 2020
GLGlobe Life Inc.	$2.21M	0.79%	0.01%	+2.5%	Q4 2022
BNYBank of New York Mellon Corp	$2.18M	0.78%	0.00%	+3.6%	Q4 2023
MOHMolina Healthcare, Inc.	$2.17M	0.77%	0.02%	Not reported	Q2 2015
VTRVentas, Inc.	$2.14M	0.76%	0.00%	+3.8%	Q1 2026
UALUnited Airlines Holdings, Inc.	$2.11M	0.75%	0.00%	-5.0%	Q4 2022
HCAHCA Healthcare, Inc.	$2M	0.71%	0.00%	+1.8%	Q2 2021
CORCencora, Inc.	$1.97M	0.70%	0.00%	-19.5%	Q2 2013
EVCEntravision Communications Corp	$1.96M	0.70%	Not reported	-14.6%	Q4 2025
GDGeneral Dynamics Corp	$1.8M	0.64%	0.00%	+3.6%	Q1 2014
NEMNEWMONT Corp	$1.76M	0.63%	0.00%	-28.0%	Q4 2020
VZVerizon Communications Inc	$1.72M	0.61%	0.00%	+3.7%	Q2 2025
TJXTJX Companies Inc	$1.72M	0.61%	0.00%	+3.5%	Q3 2018
CCLCarnival Corp Ltd.	$1.68M	0.60%	0.00%	+2.9%	Q1 2017
CBOECboe Global Markets, Inc.	$1.67M	0.59%	0.01%	+3.5%	Q4 2023
FTAIFTAI Aviation Ltd.	$1.62M	0.58%	0.01%	Not reported	Q3 2025
LHXL3harris Technologies, Inc.	$1.55M	0.55%	0.00%	+3.6%	Q1 2026
FFord Motor Co	$1.52M	0.54%	0.00%	+2.5%	Q3 2013
TDToronto Dominion Bank	$1.51M	0.54%	0.00%	+87.3%	Q1 2026
NDAQNasdaq, Inc.	$1.38M	0.49%	0.00%	+3.6%	Q4 2021
STLNStarling Oncology, Inc.	$1.36M	0.48%	0.25%	Not reported	Q2 2025
VRSNVerisign Inc	$1.35M	0.48%	0.01%	+3.5%	Q1 2018
MPCMarathon Petroleum Corp	$1.32M	0.47%	0.00%	+2.6%	Q2 2013
RSGRepublic Services, Inc.	$1.29M	0.46%	0.00%	+3.5%	Q1 2016
AMDAdvanced Micro Devices Inc	$1.27M	0.45%	0.00%	+43.0%	Q4 2021
CMECme Group Inc.	$1.25M	0.44%	0.00%	+4.0%	Q4 2023
DGDollar General Corp	$1.23M	0.44%	0.00%	+1.8%	Q2 2020
ROLRollins Inc	$1.23M	0.44%	0.01%	+3.6%	Q4 2020
COFCapital One Financial Corp	$1.23M	0.44%	0.00%	-30.3%	Q4 2021
ASRSoutheast Airport Group	$1.23M	0.44%	0.00%	New	Q2 2026
EVREvercore Inc.	$1.22M	0.43%	Not reported	+107.4%	Q1 2026
NUNu Holdings Ltd.	$1.2M	0.43%	Not reported	+91.1%	Q3 2024
PAASPan American Silver Corp	$1.17M	0.42%	0.01%	+340.8%	Q1 2026
GMGeneral Motors Co	$1.16M	0.41%	0.00%	+2.5%	Q3 2015
CDECoeur Mining, Inc.	$1.15M	0.41%	0.01%	+121.0%	Q1 2026
CVSCVS HEALTH Corp	$1.15M	0.41%	0.00%	+3.1%	Q1 2014

Q1 2026Reported May 5, 2026116 positions
ADBEAdobe Inc.	$8.51M	3.14%	0.01%	New	Q1 2026
INTCIntel Corp	$5.52M	2.04%	0.00%	New	Q1 2026
RKTRocket Companies, Inc.	$4.6M	1.70%	Not reported	+878.8%	Q3 2025
NBISNebius Group N.V.	$4.15M	1.53%	0.02%	New	Q1 2026
IRENIREN Ltd	$3.43M	1.27%	0.03%	New	Q1 2026
TAt&T Inc.	$3.37M	1.24%	0.00%	+52.9%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.99M	1.11%	Not reported	+3.5%	Q1 2016
NEMNEWMONT Corp	$2.84M	1.05%	0.00%	+3.3%	Q4 2020
CORCencora, Inc.	$2.72M	1.01%	0.00%	+32.6%	Q2 2013
LLoews Corp	$2.66M	0.98%	0.01%	+191.0%	Q4 2023
CAHCardinal Health Inc	$2.54M	0.94%	0.01%	+39.8%	Q3 2019
HCAHCA Healthcare, Inc.	$2.39M	0.88%	0.00%	+175.3%	Q2 2021
KGCKinross Gold Corp	$2.22M	0.82%	0.01%	+45.5%	Q4 2023
JNJJohnson & Johnson	$2.08M	0.77%	0.00%	Not reported	Q3 2013
VZVerizon Communications Inc	$1.97M	0.73%	0.00%	+129.2%	Q2 2025
IVZInvesco Ltd.	$1.94M	0.71%	0.02%	+67.6%	Q2 2020
VTRVentas, Inc.	$1.9M	0.70%	0.00%	New	Q1 2026
CBOECboe Global Markets, Inc.	$1.86M	0.69%	0.01%	Not reported	Q4 2023
DALDelta Air Lines, Inc.	$1.81M	0.67%	0.00%	+0.3%	Q1 2014
LHXL3harris Technologies, Inc.	$1.78M	0.66%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$1.75M	0.65%	0.00%	Not reported	Q3 2018
BNYBank of New York Mellon Corp	$1.73M	0.64%	0.00%	-22.2%	Q4 2023
CSCOCisco Systems, Inc.	$1.72M	0.63%	0.00%	+4.0%	Q2 2025
GDGeneral Dynamics Corp	$1.68M	0.62%	0.00%	Not reported	Q1 2014
GLGlobe Life Inc.	$1.68M	0.62%	0.01%	+109.3%	Q4 2022
MNSTMonster Beverage Corp	$1.62M	0.60%	0.00%	Not reported	Q4 2020
COFCapital One Financial Corp	$1.61M	0.59%	0.00%	+43.3%	Q4 2021
CMECme Group Inc.	$1.6M	0.59%	0.00%	+5.6%	Q4 2023
BBarrick Mining Corp	$1.6M	0.59%	0.00%	+60.3%	Q2 2025
ROLRollins Inc	$1.52M	0.56%	0.01%	Not reported	Q4 2020
UALUnited Airlines Holdings, Inc.	$1.5M	0.56%	0.01%	-19.2%	Q4 2022
CCLCarnival Corp Ltd.	$1.48M	0.55%	0.00%	-2.7%	Q1 2017
FTAIFTAI Aviation Ltd.	$1.47M	0.54%	0.01%	-33.3%	Q3 2025
NDAQNasdaq, Inc.	$1.44M	0.53%	0.00%	+3.8%	Q4 2021
REMRemington Oil & Gas Corp	$1.35M	0.50%	Not reported	-52.8%	Q4 2016
VRSNVerisign Inc	$1.29M	0.48%	0.01%	+4.6%	Q1 2018
ICEIntercontinental Exchange, Inc.	$1.28M	0.47%	0.00%	+4.6%	Q2 2025
RSGRepublic Services, Inc.	$1.28M	0.47%	0.00%	+3.7%	Q1 2016
MOHMolina Healthcare, Inc.	$1.27M	0.47%	0.02%	Not reported	Q2 2015
DGDollar General Corp	$1.25M	0.46%	0.00%	Not reported	Q2 2020
AEMAgnico Eagle Mines Ltd	$1.23M	0.46%	0.00%	-36.8%	Q1 2025
FFord Motor Co	$1.23M	0.46%	0.00%	Not reported	Q3 2013
MPCMarathon Petroleum Corp	$1.23M	0.45%	0.00%	Not reported	Q2 2013
METMetlife Inc	$1.14M	0.42%	0.00%	-34.5%	Q1 2015
ABTAbbott Laboratories	$1.13M	0.42%	0.00%	+4.0%	Q2 2025
GMGeneral Motors Co	$1.09M	0.40%	0.00%	-48.7%	Q3 2015
FTITechnipFMC plc	$1.08M	0.40%	0.00%	-45.2%	Q4 2023
ADMArcher-Daniels-Midland Co	$1.04M	0.38%	0.00%	Not reported	Q1 2016
TURN180 Degree Capital Corp.	$1M	0.37%	Not reported	+0.6%	Q2 2014
PGRProgressive Corp	$991K	0.37%	0.00%	-46.3%	Q3 2015

Q4 2025Reported Feb 5, 2026113 positions
QQQInvesco QQQ Trust, Series 1	$7M	2.80%	Not reported	-76.2%	Q1 2023
FOXAFox Corp	$3.19M	1.27%	4362300.00%	+0.2%	Q1 2025
AGNCAGNC Investment Corp.	$3M	1.20%	0.03%	-38.8%	Q1 2023
REMRemington Oil & Gas Corp	$2.96M	1.19%	Not reported	+5.2%	Q4 2016
NLYAnnaly Capital Management Inc	$2.95M	1.18%	0.02%	-39.2%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.8M	1.12%	Not reported	-0.4%	Q1 2016
NEMNEWMONT Corp	$2.53M	1.01%	0.00%	-0.3%	Q4 2020
GMGeneral Motors Co	$2.32M	0.93%	0.00%	+1.0%	Q3 2015
UALUnited Airlines Holdings, Inc.	$2.26M	0.90%	0.01%	-0.6%	Q4 2022
CORCencora, Inc.	$2.21M	0.88%	0.00%	-0.6%	Q2 2013
BNYBank of New York Mellon Corp	$2.17M	0.87%	0.00%	+0.2%	Q4 2023
PGRProgressive Corp	$2.12M	0.85%	0.00%	-1.3%	Q3 2015
WELLWelltower Inc.	$2.12M	0.85%	0.00%	+0.1%	Q1 2025
METMetlife Inc	$1.94M	0.78%	0.00%	+0.7%	Q1 2015
TAt&T Inc.	$1.89M	0.75%	0.00%	+0.1%	Q1 2016
DALDelta Air Lines, Inc.	$1.88M	0.75%	0.00%	+1.0%	Q1 2014
CCLCarnival Corp Ltd.	$1.79M	0.72%	0.01%	+0.8%	Q1 2017
FTAIFTAI Aviation Ltd.	$1.77M	0.71%	0.01%	+12.5%	Q3 2025
CAHCardinal Health Inc	$1.77M	0.71%	0.00%	0.0%	Q3 2019
WMTWalmart Inc.	$1.75M	0.70%	0.00%	-0.1%	Q3 2016
MOHMolina Healthcare, Inc.	$1.65M	0.66%	0.02%	Not reported	Q2 2015
CSCOCisco Systems, Inc.	$1.64M	0.66%	0.00%	+0.3%	Q2 2025
AEMAgnico Eagle Mines Ltd	$1.63M	0.65%	0.00%	-1.7%	Q1 2025
NTRSNorthern Trust Corp	$1.62M	0.65%	0.01%	+0.3%	Q1 2025
WABWestinghouse Air Brake Technologies Corp	$1.59M	0.63%	0.00%	-0.2%	Q1 2025
NDAQNasdaq, Inc.	$1.58M	0.63%	0.00%	0.0%	Q4 2021
WMBWilliams Companies, Inc.	$1.55M	0.62%	0.00%	+0.5%	Q1 2025
COFCapital One Financial Corp	$1.49M	0.60%	0.00%	Not reported	Q4 2021
WWWW International, Inc.	$1.46M	0.58%	0.50%	+25.0%	Q3 2025
KMIKinder Morgan, Inc.	$1.43M	0.57%	0.00%	+0.8%	Q1 2025
KGCKinross Gold Corp	$1.41M	0.56%	0.00%	-1.7%	Q4 2023
CMECme Group Inc.	$1.4M	0.56%	0.00%	+0.2%	Q4 2023
ABTAbbott Laboratories	$1.33M	0.53%	0.00%	+0.2%	Q2 2025
PKGPackaging Corp of America	$1.31M	0.52%	0.01%	-0.4%	Q1 2025
ALLAllstate Corp	$1.3M	0.52%	0.00%	+0.1%	Q2 2013
FTITechnipFMC plc	$1.27M	0.51%	0.01%	-1.7%	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.26M	0.51%	0.00%	-0.7%	Q2 2025
ADPAutomatic Data Processing Inc	$1.26M	0.50%	0.00%	Not reported	Q2 2024
IVZInvesco Ltd.	$1.25M	0.50%	0.01%	+1.6%	Q2 2020
HOODRobinhood Markets, Inc.	$1.21M	0.49%	0.00%	-1.8%	Q1 2025
VRSNVerisign Inc	$1.21M	0.48%	0.01%	-0.7%	Q1 2018
RSGRepublic Services, Inc.	$1.2M	0.48%	0.00%	-0.1%	Q1 2016
MSIMotorola Solutions, Inc.	$1.17M	0.47%	0.00%	-0.8%	Q3 2018
BBarrick Mining Corp	$1.06M	0.43%	0.00%	-1.4%	Q2 2025
FMCCFederal Home Loan Mortgage Corp	$1M	0.40%	0.02%	-1.8%	Q1 2025
HLIHoulihan Lokey, Inc.	$974K	0.39%	0.95%	-1.6%	Q1 2025
HIGHartford Insurance Group, Inc.	$922K	0.37%	0.00%	+1.1%	Q3 2015
SYFSynchrony Financial	$917K	0.37%	0.00%	+1.2%	Q1 2019
APPAppLovin Corp	$914K	0.37%	0.00%	-2.0%	Q2 2024
LLoews Corp	$903K	0.36%	0.00%	+0.8%	Q4 2023

Q3 2025Reported Nov 10, 2025109 positions
QQQInvesco QQQ Trust, Series 1	$28.7M	11.80%	Not reported	-3.4%	Q1 2023
AGNCAGNC Investment Corp.	$4.47M	1.84%	0.04%	-19.9%	Q1 2023
NLYAnnaly Capital Management Inc	$4.39M	1.80%	0.03%	-25.6%	Q1 2023
REMRemington Oil & Gas Corp	$2.79M	1.15%	Not reported	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.76M	1.14%	Not reported	-1.8%	Q1 2016
FOXAFox Corp	$2.75M	1.13%	4355800.00%	+1.3%	Q1 2025
PGRProgressive Corp	$2.33M	0.96%	0.00%	-4.6%	Q3 2015
ACGLArch Capital Group Ltd.	$2.15M	0.88%	0.00%	+58.1%	Q2 2023
NEMNEWMONT Corp	$2.15M	0.88%	0.00%	-4.9%	Q4 2020
TAt&T Inc.	$2.14M	0.88%	0.00%	+2.0%	Q1 2016
CORCencora, Inc.	$2.05M	0.84%	0.00%	+0.1%	Q2 2013
BNYBank of New York Mellon Corp	$2.04M	0.84%	0.00%	+3.5%	Q4 2023
WELLWelltower Inc.	$2.03M	0.83%	0.00%	+3.3%	Q1 2025
METMetlife Inc	$2.01M	0.83%	0.00%	-3.4%	Q1 2015
UALUnited Airlines Holdings, Inc.	$1.96M	0.81%	0.01%	-5.2%	Q4 2022
GMGeneral Motors Co	$1.72M	0.71%	0.00%	-2.6%	Q3 2015
CCLCarnival Corp Ltd.	$1.68M	0.69%	0.01%	-2.8%	Q1 2017
AEMAgnico Eagle Mines Ltd	$1.65M	0.68%	0.00%	-7.0%	Q1 2025
WMBWilliams Companies, Inc.	$1.62M	0.67%	0.00%	+3.7%	Q1 2025
WMTWalmart Inc.	$1.62M	0.66%	0.00%	+3.2%	Q3 2016
NTRSNorthern Trust Corp	$1.59M	0.65%	0.01%	-4.2%	Q1 2025
HOODRobinhood Markets, Inc.	$1.57M	0.64%	0.00%	-7.2%	Q1 2025
DALDelta Air Lines, Inc.	$1.52M	0.63%	0.00%	-2.5%	Q1 2014
WABWestinghouse Air Brake Technologies Corp	$1.49M	0.61%	0.00%	+3.0%	Q1 2025
KMIKinder Morgan, Inc.	$1.46M	0.60%	0.00%	+4.0%	Q1 2025
CSCOCisco Systems, Inc.	$1.45M	0.60%	0.00%	+3.6%	Q2 2025
NDAQNasdaq, Inc.	$1.44M	0.59%	0.00%	+3.2%	Q4 2021
ABTAbbott Laboratories	$1.42M	0.58%	0.00%	+3.4%	Q2 2025
MSIMotorola Solutions, Inc.	$1.41M	0.58%	0.00%	+3.2%	Q3 2018
VRSNVerisign Inc	$1.4M	0.57%	0.01%	+3.2%	Q1 2018
PKGPackaging Corp of America	$1.39M	0.57%	0.01%	+3.5%	Q1 2025
CMECme Group Inc.	$1.39M	0.57%	0.00%	+3.4%	Q4 2023
CAHCardinal Health Inc	$1.35M	0.55%	0.00%	+3.3%	Q3 2019
FTAIFTAI Aviation Ltd.	$1.33M	0.55%	0.01%	New	Q3 2025
ALLAllstate Corp	$1.33M	0.55%	0.00%	-4.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.32M	0.54%	0.00%	+3.2%	Q2 2025
COFCapital One Financial Corp	$1.31M	0.54%	0.00%	-4.6%	Q4 2021
RSGRepublic Services, Inc.	$1.3M	0.53%	0.00%	+3.1%	Q1 2016
KGCKinross Gold Corp	$1.26M	0.52%	0.00%	-7.1%	Q4 2023
FMCCFederal Home Loan Mortgage Corp	$1.19M	0.49%	0.02%	-7.2%	Q1 2025
HLIHoulihan Lokey, Inc.	$1.17M	0.48%	0.97%	-7.0%	Q1 2025
FTITechnipFMC plc	$1.15M	0.47%	0.01%	-7.1%	Q4 2023
WWWW International, Inc.	$1.09M	0.45%	0.40%	New	Q3 2025
IVZInvesco Ltd.	$1.07M	0.44%	0.01%	-1.9%	Q2 2020
APPAppLovin Corp	$994K	0.41%	0.00%	-7.2%	Q2 2024
UWMCUWM Holdings Corp	$987K	0.41%	0.16%	-24.7%	Q1 2025
WRBBerkley W R Corp	$950K	0.39%	0.00%	-2.7%	Q2 2022
PLTRPalantir Technologies Inc.	$918K	0.38%	0.00%	-7.2%	Q1 2025
HIGHartford Insurance Group, Inc.	$883K	0.36%	0.00%	-2.5%	Q3 2015
RBLXRoblox Corp	$864K	0.36%	0.00%	-7.2%	Q1 2025

Premium opens every quarter this fund has filed