2026 Q1 Portfolio Activity
In 2026 Q1, Mount Lucas Management LP maintained a portfolio of 210 distinct positions. The most significant new addition was ADOBE INC, now representing 3.14% of the total fund value. They heavily accumulated shares in ISHARES MSCI BRAZIL ETF, increasing the position by 1003.8%. Conversely, Mount Lucas Management LP completely exited their position in INVESCO QQQ TRUST SERIES 1.
Position History
hover any row below to update
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Total Positions
210
Quarter
2026 Q1
Top Holding
RPV (11.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Mount Lucas Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPV
INVESCO S&P 500...
|
Unknown | 11.05% | 8.58% |
#1
Prev: #1
|
8.5 |
—
|
71,050 | 34.2% |
P
S
|
278,712 | $29,930,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 7.76% | 0.63% |
#2
48
Prev: #50
|
7.6 |
—
|
497,959 | 1003.8% |
P
S
|
547,564 | $21,020,982 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 3.14% | — |
#3
Prev: #—
|
5.8 |
—
|
35,000 | — |
NEW
|
35,000 | $8,507,800 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 2.04% | — |
#4
Prev: #—
|
4.8 |
—
|
125,000 | — |
NEW
|
125,000 | $5,516,250 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.91% | 0.80% |
#5
24
Prev: #29
|
4.3 |
—
|
38,685 | 161.0% |
P
S
|
62,719 | $5,178,708 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.89% | 0.79% |
#6
27
Prev: #33
|
3.8 |
—
|
26,614 | 160.3% |
P
S
|
43,217 | $5,125,536 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.88% | 0.79% |
#7
28
Prev: #35
|
3.8 |
—
|
32,760 | 160.0% |
P
S
|
53,239 | $5,081,130 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RKT
ROCKET COS INC-...
|
Financial Services | 1.70% | 0.26% |
#8
127
Prev: #135
|
3.7 |
—
|
290,000 | 878.8% |
P
S
|
323,000 | $4,602,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 1.53% | — |
#9
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $4,150,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 1.44% | 1.56% |
#10
4
Prev: #6
|
1.1 |
—
|
-9,024 | -6.0% |
P
S
|
140,370 | $3,896,671 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 1.43% | 1.55% |
#11
4
Prev: #7
|
1.1 |
—
|
-2,717 | -4.6% |
P
S
|
56,017 | $3,860,131 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IREN
IREN LTD
|
Financial Services | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $3,428,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 1.24% | 0.75% |
#13
24
Prev: #37
|
3.5 |
—
|
40,146 | 52.9% |
P
S
|
116,088 | $3,365,391 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.23% | 1.20% |
#14
3
Prev: #11
|
2.5 |
—
|
20,526 | 14.4% |
P
S
|
162,896 | $3,324,707 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CWB
SS SPDR BB CONV...
|
ETF | 1.17% | 1.17% |
#15
Prev: #15
|
2.5 |
—
|
1,926 | 5.9% |
P
S
|
34,764 | $3,181,601 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PBP
INVESCO S&P 500...
|
ETF | 1.12% | 1.14% |
#16
2
Prev: #18
|
2.4 |
—
|
13,581 | 10.9% |
P
S
|
137,947 | $3,033,455 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMHY
ISHARES J.P. MO...
|
ETF | 1.12% | 1.14% |
#17
Prev: #17
|
2.4 |
—
|
6,149 | 8.7% |
P
S
|
76,750 | $3,022,415 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.11% | 1.13% |
#18
1
Prev: #19
|
2.4 |
—
|
2,652 | 9.0% |
P
S
|
32,045 | $3,009,987 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.11% | 1.12% |
#19
1
Prev: #20
|
0.9 |
—
|
689 | 3.5% |
P
S
|
20,219 | $2,994,434 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DWX
STATE STREET SP...
|
ETF | 1.08% | 1.15% |
#20
4
Prev: #16
|
0.9 |
—
|
-1,071 | -1.6% |
P
S
|
64,345 | $2,934,254 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.05% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
831 | 3.3% |
P
S
|
26,210 | $2,837,233 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.01% | 0.88% |
#22
2
Prev: #24
|
2.9 |
—
|
2,129 | 32.6% |
P
S
|
8,665 | $2,722,023 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
L
LOEWS CORP
|
Financial Services | 0.98% | 0.36% |
#23
67
Prev: #90
|
3.4 |
—
|
16,381 | 191.0% |
P
S
|
24,959 | $2,664,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.95% | 1.19% |
#24
12
Prev: #12
|
0.9 |
—
|
-11,923 | -12.4% |
P
S
|
84,540 | $2,563,253 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.94% | 0.71% |
#25
17
Prev: #42
|
2.9 |
—
|
3,421 | 39.8% |
P
S
|
12,013 | $2,538,467 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.93% | 0.71% |
#26
15
Prev: #41
|
2.9 |
—
|
3,418 | 40.7% |
P
S
|
11,825 | $2,526,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.88% | 0.34% |
#27
81
Prev: #108
|
3.4 |
—
|
3,209 | 175.3% |
P
S
|
5,040 | $2,385,130 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.82% | 0.56% |
#28
29
Prev: #57
|
2.8 |
—
|
22,741 | 45.5% |
P
S
|
72,688 | $2,218,438 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHYG
ISHARES 0-5 YR ...
|
ETF | 0.80% | 0.79% |
#29
1
Prev: #30
|
2.3 |
—
|
4,994 | 10.8% |
P
S
|
51,356 | $2,172,872 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNK
SS SPDR BB HIGH...
|
ETF | 0.80% | 0.79% |
#30
1
Prev: #31
|
2.3 |
—
|
2,145 | 10.5% |
P
S
|
22,574 | $2,160,783 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYGV
FLEXSHARES HIGH...
|
ETF | 0.80% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
5,224 | 10.7% |
P
S
|
53,909 | $2,159,595 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GHYG
ISHARES US&INTL...
|
ETF | 0.79% | 0.80% |
#32
4
Prev: #28
|
2.3 |
—
|
4,395 | 10.2% |
P
S
|
47,633 | $2,148,725 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.79% | 0.79% |
#33
1
Prev: #34
|
2.3 |
—
|
7,262 | 10.0% |
P
S
|
79,636 | $2,127,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
8,494 | — |
NEW
|
8,494 | $2,076,273 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.28% |
#35
92
Prev: #127
|
3.3 |
—
|
22,110 | 129.1% |
P
S
|
39,230 | $1,969,346 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.71% | 0.50% |
#36
29
Prev: #65
|
3.3 |
—
|
32,133 | 67.6% |
P
S
|
79,693 | $1,935,743 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
23,179 | — |
NEW
|
23,179 | $1,895,579 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
6,634 | — |
NEW
|
6,634 | $1,864,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.67% | 0.75% |
#39
1
Prev: #38
|
0.8 |
—
|
79 | 0.3% |
P
S
|
27,207 | $1,808,721 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
5,157 | — |
NEW
|
5,157 | $1,779,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
10,977 | — |
NEW
|
10,977 | $1,753,027 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.64% | 0.87% |
#42
17
Prev: #25
|
0.3 |
—
|
-4,158 | -22.2% |
P
S
|
14,573 | $1,728,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.63% | 0.66% |
#43
2
Prev: #45
|
0.8 |
—
|
857 | 4.0% |
P
S
|
22,148 | $1,718,463 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
4,902 | — |
NEW
|
4,902 | $1,682,464 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.62% | 0.32% |
#45
75
Prev: #120
|
3.2 |
—
|
6,295 | 109.3% |
P
S
|
12,054 | $1,677,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
22,334 | — |
NEW
|
22,334 | $1,618,322 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.59% | 0.60% |
#47
5
Prev: #52
|
2.7 |
—
|
2,657 | 43.3% |
P
S
|
8,799 | $1,605,202 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.59% | 0.56% |
#48
10
Prev: #58
|
2.2 |
—
|
285 | 5.5% |
P
S
|
5,423 | $1,601,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.59% | 0.43% |
#49
22
Prev: #71
|
3.2 |
—
|
14,706 | 60.3% |
P
S
|
39,107 | $1,595,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
28,547 | — |
NEW
|
28,547 | $1,524,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 210 holdings