Position in L
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,909,383
+$245,260 QoQ
Shares Held
25,699
+3.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#220
of 781 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Mount Lucas Management LP holds $6,558,273 across 5 Insurance - Property & Casualty names. L ranks #1 (44.4% of the industry book) .
All Filings in L
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,383 | 25,699 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,664,123 | 24,959 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $903,349 | 8,578 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $854,419 | 8,511 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $802,116 | 8,751 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,002,718 | 21,790 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,515,143 | 41,506 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,468,634 | 43,879 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,070,628 | 94,603 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,173,951 | 66,087 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,994,543 | 71,771 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||