Stock Taper

MOUNT LUCAS MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Somnigroup International IncSGI6.83K$535.79K
Cencora, Inc.COR6.98K$1.97M
CF Industries Holdings, Inc.CF7.29K$789K
Intercontinental Exchange, Inc.ICE8.45K$1.04M
Johnson & JohnsonJNJ8.81K$2.24M
MetLife, Inc.MET9.3K$786.96K
Molina Healthcare, Inc.MOH9.5K$2.17M
Principal Financial Group, Inc.PFG10.15K$1.09M
Synchrony FinancialSYF10.46K$795.1K
Dollar General CorporationDG10.72K$1.23M
CVS Health Corp.CVS11.15K$1.15M
Centene Corp.CNC11.2K$719.18K
The TJX Companies, Inc.TJX11.37K$1.72M
Abbott LaboratoriesABT11.43K$1.04M
Celsius Holdings, Inc.CELH12.23K$358.15K
Cardinal Health, Inc.CAH12.32K$2.93M
Globe Life Inc.GL12.36K$2.21M
The Toronto-Dominion BankTD12.44K$1.51M
W. R. Berkley CorporationWRB13.21K$931.56K
Hewlett Packard Enterprise CompanyHPE14.1K$635.83K