Holdings
Mount Lucas Management LP
As of Jun 30, 2026, Mount Lucas Management LP reported 106 positions worth US$122M. Largest: Adobe Inc., Cardinal Health, Inc. and Loews Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Adobe Inc. | 17,500 | US$3.59M | −17,500 | Jun 30, 2026 |
| Cardinal Health, Inc. | 12,322 | US$2.93M | +309 | Jun 30, 2026 |
| Loews Corporation | 25,699 | US$2.91M | +740 | Jun 30, 2026 |
| Invesco Ltd | 106K | US$2.79M | +26,026 | Jun 30, 2026 |
| Cisco Systems, Inc. | 22,985 | US$2.7M | +837 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 27,897 | US$2.61M | +690 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,244 | US$2.59M | +325 | Jun 30, 2026 |
| At&t Inc. | 120K | US$2.49M | +4,361 | Jun 30, 2026 |
| Johnson & Johnson | 8,815 | US$2.24M | +321 | Jun 30, 2026 |
| Monster Beverage Corporation | 23,056 | US$2.22M | +722 | Jun 30, 2026 |