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Mount Lucas Management LP: T position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on T, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 120,449 T shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,449 shares
    Change vs previous 13F +4,361 shares

    0.89% of the 13F portfolio, value $2,493,294.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,088 shares
    Change vs previous 13F +40,146 shares

    1.24% of the 13F portfolio, value $3,365,391.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,942 shares
    Change vs previous 13F +81 shares

    0.84% of the 13F portfolio, value $1,886,399.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,861 shares
    Change vs previous 13F +1,464 shares

    0.97% of the 13F portfolio, value $2,142,315.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,397 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $2,153,049.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).