SEC 13F Intelligence

Mount Lucas Management LP / AFL

Mount Lucas Management LP’s Aflac Inc Position

Does Mount Lucas Management LP own Aflac Inc (AFL)? Not currently — the last reported position was 40.2K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
40.2K
% of Portfolio
+1.09%
Quarters Held
8
position exited

Position History AFL

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ1 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202340.2K$3M+1.09%
Q2 202340.6K$3M+0.95%
Q1 202346.2K$3M+0.79%
Q4 202244.0K$3M+1.04%
Q1 202270.8K$5M+1.33%
Q4 202177.5K$5M+1.29%
Q3 202179.4K$4M+1.25%
Q2 202185.0K$5M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of AFL.