Mount Lucas Management LP has filed a Form 13F-HR report disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Investment Officer Timothy J. Rudderow, lists a total of 160 separate holdings.
The portfolio is diversified across various sectors, including technology, healthcare, financial services, and energy. Major positions include Applied Materials Inc., with a total position value of $20,455,200, and Archer-Daniels-Midland Co., valued at $11,146,540. The fund also holds significant stakes in Applied Optoelectronics Inc., valued at $2,057,000, and First Majestic Silver Corp., valued at $37,172,000.
Within the financial sector, the firm holds shares in Applied Materials Inc., Advanced Micro Devices, and JPMorgan BetaBuilders Japan ETP. The filing also details several exchange-traded products (ETPs), including the Invesco Senior Loan ETF ETP, the SPDR Bloomberg Convertible Securities ETF, and various iShares MSCI ETFs tracking international markets such as Brazil, Australia, and South Korea.
The report includes specific details for each holding, such as the number of shares owned, the total value of the position, and the voting rights (sole voting rights for all disclosed positions).
