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TIG

Tribune Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 103.77%
This Fund
S&P 500
This Quarter Est. Return
+44.37%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$14.4M
Cap. Flow
-$23.6M
Cap. Flow %
-9.59%
Top 10 Hldgs %
63.31%
Holding
51
New
21
Increased
3
Reduced
10
Closed
17
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$7.88M
2
Q
Qnity Electronics Inc
Q
+$6.74M
3
RPM icon
RPM International
RPM
+$5.6M
4
WWD icon
Woodward
WWD
+$5.13M
5
TKR icon
Timken Company
TKR
+$4.99M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.2M
2
LIN icon
Linde
LIN
+$8.43M
3
CAT icon
Caterpillar
CAT
+$8.17M
4
MTZ icon
MasTec
MTZ
+$8.17M
5
ECL icon
Ecolab
ECL
+$8.15M

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Miscellaneous 39.96%
3 Technology 13.11%
4 Materials 3.29%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$93.3M 37.84%
125,000
+95,000
+317% +$68.9M
2026 Q1
1 quarter
AME icon
2
Ametek
AME
$57.8B
$8.28M 3.36%
+34,210
New +$7.88M
2026 Q2
0 quarters
CSX icon
3
CSX Corp
CSX
$87.9B
$7.98M 3.23%
167,900
-92,000
-35% -$4.15M
2025 Q2
4 quarters
Q
4
Qnity Electronics Inc
Q
$27.5B
$7.47M 3.03%
+45,740
New +$6.74M
2026 Q2
0 quarters
FDX icon
5
FedEx
FDX
$68.7B
$7.39M 2.99%
23,590
-2,270
-9% -$825K
2025 Q4
2 quarters
PH icon
6
Parker-Hannifin
PH
$123B
$7.1M 2.88%
7,260
-3,900
-35% -$3.57M
2025 Q4
2 quarters
BE icon
7
Bloom Energy
BE
$85.2B
$6.69M 2.71%
22,090
-7,720
-26% -$1.98M
2026 Q1
1 quarter
TKR icon
8
Timken Company
TKR
$8.48B
$6.03M 2.45%
+41,520
New +$4.99M
2026 Q2
0 quarters
RPM icon
9
RPM International
RPM
$12.7B
$5.97M 2.42%
+53,700
New +$5.6M
2026 Q2
0 quarters
GEV icon
10
GE Vernova
GEV
$263B
$5.93M 2.41%
5,050
-1,260
-20% -$1.29M
2026 Q1
1 quarter
ATI icon
11
ATI
ATI
$26.2B
$5.79M 2.35%
29,380
-2,620
-8% -$444K
2025 Q4
2 quarters
WWD icon
12
Woodward
WWD
$19.6B
$5.75M 2.33%
+13,520
New +$5.13M
2026 Q2
0 quarters
SNDK
13
Sandisk
SNDK
$252B
$5.56M 2.25%
+2,445
New +$3.49M
2026 Q2
0 quarters
OKLO
14
CALL
Oklo
OKLO
$6.67B
$5.23M 2.12%
+100,000
New +$6.24M
2026 Q2
0 quarters
RBC icon
15
RBC Bearings
RBC
$16.3B
$4.81M 1.95%
+7,470
New +$4.45M
2026 Q2
0 quarters
MCHP icon
16
Microchip Technology
MCHP
$44.2B
$4.71M 1.91%
+51,590
New +$4.6M
2026 Q2
0 quarters
STX icon
17
Seagate
STX
$193B
$4.43M 1.8%
+4,590
New +$3.5M
2026 Q2
0 quarters
CW icon
18
Curtiss-Wright
CW
$20.2B
$4.3M 1.74%
5,670
-330
-6% -$242K
2025 Q1
5 quarters
CCJ icon
19
Cameco
CCJ
$37.1B
$4.07M 1.65%
40,000
+20,000
+100% +$2.24M
2026 Q1
1 quarter
HON icon
20
Honeywell
HON
$67.8B
$3.99M 1.62%
+17,800
New +$3.97M
2026 Q2
0 quarters
KEYS icon
21
Keysight
KEYS
$65.5B
$3.93M 1.6%
+11,240
New +$3.83M
2026 Q2
0 quarters
MU icon
22
Micron Technology
MU
$1.21T
$3.89M 1.58%
+3,370
New +$2.53M
2026 Q2
0 quarters
FTAI icon
23
FTAI Aviation
FTAI
$17.2B
$3.75M 1.52%
13,880
-8,120
-37% -$2.04M
2026 Q1
1 quarter
FPS
24
Forgent Power Solutions
FPS
$11.1B
$3.61M 1.47%
+64,700
New +$2.95M
2026 Q2
0 quarters
BWA icon
25
BorgWarner
BWA
$12.3B
$3.43M 1.39%
+51,680
New +$3.27M
2026 Q2
0 quarters
1
2 3

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Tribune Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Tribune Investment Group held 51 positions worth $247M, down 5.5% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tribune Investment Group withdrew a net $23.6M in Q2 2026, closing 17 positions and reducing 10 holdings. Its most notable exit was Johnson Controls International, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Tribune Investment Group opened a new position in Ametek worth $8.28M.

  • Tribune Investment Group's largest Q2 2026 buy was Ametek: 34,210 shares worth $8.28M.
  • Tribune Investment Group added most to Cameco in Q2 2026, an estimated $2.24M increase.
  • Tribune Investment Group's biggest Q2 2026 reduction was MasTec, cutting an estimated $8.17M.
  • Tribune Investment Group fully exited Johnson Controls International in Q2 2026, selling an estimated $10.2M.
  • Tribune Investment Group's ten largest holdings make up 63% of its $247M portfolio in Q2 2026.
  • Tribune Investment Group opened 21 new positions and closed 17 in Q2 2026.
  • Tribune Investment Group's portfolio value fell 5.5% quarter-over-quarter to $247M.

Based on Tribune Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.