Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares MSCI Brazil ETFETP | ETP | $19M | 6.8% |
| Invesco S&P 500 Pure Value EETP | ETP | $15.9M | 5.7% |
| Invesco Qqq Trust Series 1ETP | ETP | $15.6M | 5.6% |
| Nebius Group NVCommon Stock | Common Stock | $8.29M | 3.0% |
| iShares 1-3 Year Treasury BOETP | ETP | $6.94M | 2.5% |
| Iren LtdCommon Stock | Common Stock | $4.57M | 1.6% |
| JPMORGAN Betabuilders JapanETP | ETP | $4.24M | 1.5% |
| iShares MSCI Australia ETFETP | ETP | $4.15M | 1.5% |
| iShares 3-7 Year Treasury BOETP | ETP | $3.99M | 1.4% |
| Adobe Inc.Common Stock | Common Stock | $3.59M | 1.3% |
| Invesco Senior Loan ETFETP | ETP | $3.3M | 1.2% |
| SS SPDR BB Conv Sec ETFETP | ETP | $3.3M | 1.2% |
| Invesco S&P 500 Buywrite ETFETP | ETP | $3.18M | 1.1% |
| iShares J.p. Morgan EM HighETP | ETP | $3.16M | 1.1% |
| iShares JP Morgan Usd EmergiETP | ETP | $3.16M | 1.1% |
| Vanguard High Dvd Yield ETFETP | ETP | $3.14M | 1.1% |
| State Street SPDR S&P InternETP | ETP | $3.12M | 1.1% |
| iShares Mortgage Real EstateETP | ETP | $3.04M | 1.1% |
| Cardinal Health Inc.Common Stock | Common Stock | $2.93M | 1.0% |
| Loews Corp.Common Stock | Common Stock | $2.91M | 1.0% |
| Invesco LtdCommon Stock | Common Stock | $2.79M | 1.0% |
| Cisco Systems Inc.Common Stock | Common Stock | $2.7M | 1.0% |
| Delta Air Lines Inc.Common Stock | Common Stock | $2.61M | 0.9% |
| iShares Preferred & Income SETP | ETP | $2.6M | 0.9% |
| Micron Technology Inc.Common Stock | Common Stock | $2.59M | 0.9% |
| AT&T Inc.Common Stock | Common Stock | $2.49M | 0.9% |
| iShares 7-10 Year Treasury BETP | ETP | $2.32M | 0.8% |
| Johnson & JohnsonCommon Stock | Common Stock | $2.24M | 0.8% |
| iShares Fallen Angels ETFETP | ETP | $2.22M | 0.8% |
| Monster Beverage Corp.Common Stock | Common Stock | $2.22M | 0.8% |
| Globe Life Inc.Common Stock | Common Stock | $2.21M | 0.8% |
| Flexshares High Yield ValueETP | ETP | $2.21M | 0.8% |
| iShares 0-5 YR HY Corp. BondETP | ETP | $2.21M | 0.8% |
| SS SPDR BB High Yield BondETP | ETP | $2.2M | 0.8% |
| iShares Us&intl High Yield CETP | ETP | $2.2M | 0.8% |
| Bank OF New York Mellon Corp.Common Stock | Common Stock | $2.18M | 0.8% |
| Molina Healthcare Inc.Common Stock | Common Stock | $2.17M | 0.8% |
| Ventas Inc.Common Stock | Common Stock | $2.14M | 0.8% |
| United Airlines Holdings Inc.Common Stock | Common Stock | $2.11M | 0.8% |
| Hca Healthcare Inc.Common Stock | Common Stock | $2M | 0.7% |
| Cencora Inc.Common Stock | Common Stock | $1.97M | 0.7% |
| Entravision Communications-aCommon Stock | Common Stock | $1.96M | 0.7% |
| General Dynamics Corp.Common Stock | Common Stock | $1.8M | 0.6% |
| Newmont Corp.Common Stock | Common Stock | $1.76M | 0.6% |
| Verizon Communications Inc.Common Stock | Common Stock | $1.72M | 0.6% |
| TJX Companies Inc.Common Stock | Common Stock | $1.72M | 0.6% |
| Carnival Corp. LtdCommon Stock | Common Stock | $1.68M | 0.6% |
| Vanguard Real Estate ETFETP | ETP | $1.68M | 0.6% |
| Cboe Global Markets Inc.Common Stock | Common Stock | $1.67M | 0.6% |
| Ftai Aviation LtdCommon Stock | Common Stock | $1.62M | 0.6% |
iShares MSCI Brazil ETFETP$19M
- Class
- ETP
- Share
- 6.8%
Invesco S&P 500 Pure Value EETP$15.9M
- Class
- ETP
- Share
- 5.7%
Invesco Qqq Trust Series 1ETP$15.6M
- Class
- ETP
- Share
- 5.6%
Nebius Group NVCommon Stock$8.29M
- Class
- Common Stock
- Share
- 3.0%
iShares 1-3 Year Treasury BOETP$6.94M
- Class
- ETP
- Share
- 2.5%
Iren LtdCommon Stock$4.57M
- Class
- Common Stock
- Share
- 1.6%
JPMORGAN Betabuilders JapanETP$4.24M
- Class
- ETP
- Share
- 1.5%
iShares MSCI Australia ETFETP$4.15M
- Class
- ETP
- Share
- 1.5%
iShares 3-7 Year Treasury BOETP$3.99M
- Class
- ETP
- Share
- 1.4%
Adobe Inc.Common Stock$3.59M
- Class
- Common Stock
- Share
- 1.3%
Invesco Senior Loan ETFETP$3.3M
- Class
- ETP
- Share
- 1.2%
SS SPDR BB Conv Sec ETFETP$3.3M
- Class
- ETP
- Share
- 1.2%
Invesco S&P 500 Buywrite ETFETP$3.18M
- Class
- ETP
- Share
- 1.1%
iShares J.p. Morgan EM HighETP$3.16M
- Class
- ETP
- Share
- 1.1%
iShares JP Morgan Usd EmergiETP$3.16M
- Class
- ETP
- Share
- 1.1%
Vanguard High Dvd Yield ETFETP$3.14M
- Class
- ETP
- Share
- 1.1%
State Street SPDR S&P InternETP$3.12M
- Class
- ETP
- Share
- 1.1%
iShares Mortgage Real EstateETP$3.04M
- Class
- ETP
- Share
- 1.1%
Cardinal Health Inc.Common Stock$2.93M
- Class
- Common Stock
- Share
- 1.0%
Loews Corp.Common Stock$2.91M
- Class
- Common Stock
- Share
- 1.0%
Invesco LtdCommon Stock$2.79M
- Class
- Common Stock
- Share
- 1.0%
Cisco Systems Inc.Common Stock$2.7M
- Class
- Common Stock
- Share
- 1.0%
Delta Air Lines Inc.Common Stock$2.61M
- Class
- Common Stock
- Share
- 0.9%
iShares Preferred & Income SETP$2.6M
- Class
- ETP
- Share
- 0.9%
Micron Technology Inc.Common Stock$2.59M
- Class
- Common Stock
- Share
- 0.9%
AT&T Inc.Common Stock$2.49M
- Class
- Common Stock
- Share
- 0.9%
iShares 7-10 Year Treasury BETP$2.32M
- Class
- ETP
- Share
- 0.8%
Johnson & JohnsonCommon Stock$2.24M
- Class
- Common Stock
- Share
- 0.8%
iShares Fallen Angels ETFETP$2.22M
- Class
- ETP
- Share
- 0.8%
Monster Beverage Corp.Common Stock$2.22M
- Class
- Common Stock
- Share
- 0.8%
Globe Life Inc.Common Stock$2.21M
- Class
- Common Stock
- Share
- 0.8%
Flexshares High Yield ValueETP$2.21M
- Class
- ETP
- Share
- 0.8%
iShares 0-5 YR HY Corp. BondETP$2.21M
- Class
- ETP
- Share
- 0.8%
SS SPDR BB High Yield BondETP$2.2M
- Class
- ETP
- Share
- 0.8%
iShares Us&intl High Yield CETP$2.2M
- Class
- ETP
- Share
- 0.8%
Bank OF New York Mellon Corp.Common Stock$2.18M
- Class
- Common Stock
- Share
- 0.8%
Molina Healthcare Inc.Common Stock$2.17M
- Class
- Common Stock
- Share
- 0.8%
Ventas Inc.Common Stock$2.14M
- Class
- Common Stock
- Share
- 0.8%
United Airlines Holdings Inc.Common Stock$2.11M
- Class
- Common Stock
- Share
- 0.8%
Hca Healthcare Inc.Common Stock$2M
- Class
- Common Stock
- Share
- 0.7%
Cencora Inc.Common Stock$1.97M
- Class
- Common Stock
- Share
- 0.7%
Entravision Communications-aCommon Stock$1.96M
- Class
- Common Stock
- Share
- 0.7%
General Dynamics Corp.Common Stock$1.8M
- Class
- Common Stock
- Share
- 0.6%
Newmont Corp.Common Stock$1.76M
- Class
- Common Stock
- Share
- 0.6%
Verizon Communications Inc.Common Stock$1.72M
- Class
- Common Stock
- Share
- 0.6%
TJX Companies Inc.Common Stock$1.72M
- Class
- Common Stock
- Share
- 0.6%
Carnival Corp. LtdCommon Stock$1.68M
- Class
- Common Stock
- Share
- 0.6%
Vanguard Real Estate ETFETP$1.68M
- Class
- ETP
- Share
- 0.6%
Cboe Global Markets Inc.Common Stock$1.67M
- Class
- Common Stock
- Share
- 0.6%
Ftai Aviation LtdCommon Stock$1.62M
- Class
- Common Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1185072
- File number
- 028-11021
- Options
- 0 call, 0 put
- In the 25 largest
- 46.6%
- Prior quarter
- $271M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 22
Common questions
What are Mount Lucas Management’s 13F holdings worth?
$281 million across 166 positions for the quarter ended 30 June 2026.
What is Mount Lucas Management’s largest 13F holding?
ISHARES MSCI BRAZIL ETF (ETP) was the largest position at $19 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Mount Lucas Management’s 13F portfolio?
The ten largest positions accounted for 30.7% of reported value and the twenty-five largest for 46.6%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Mount Lucas Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mount Lucas Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.