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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
-$41.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
63.31%
Holding
51
New
21
Increased
3
Reduced
10
Closed
17

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 Technology 13.11%
3 Materials 3.29%
4 Energy 1.65%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
26
Karman Holdings
KRMN
$7.06B
$3.2M 1.3%
+64,200
New +$4.15M
MTZ icon
27
MasTec
MTZ
$21.5B
$3.18M 1.29%
7,640
-21,360
-74% -$8.17M
BWXT icon
28
BWX Technologies
BWXT
$14.4B
$3.11M 1.26%
16,000
+6,000
+60% +$1.25M
DPC
29
DPC Holdings PLC
DPC
$6.79B
$3.11M 1.26%
+63,300
New +$3.08M
DY icon
30
Dycom Industries
DY
$11.9B
$2.95M 1.19%
+5,830
New +$2.55M
GLW icon
31
Corning
GLW
$130B
$2.35M 0.95%
+9,200
New +$1.67M
CRS icon
32
Carpenter Technology
CRS
$24.3B
$2.21M 0.9%
3,580
-15,980
-82% -$7.52M
APD icon
33
Air Products & Chemicals
APD
$68B
$2.16M 0.87%
+7,360
New +$2.14M
FRMI
34
Fermi Inc
FRMI
$3.66B
$982K 0.4%
+107,200
New +$678K
ADI icon
35
Analog Devices
ADI
$183B
– –
-22,530
Closed -$7.17M
AER icon
36
AerCap
AER
$23.2B
– –
-44,800
Closed -$6.15M
CAT icon
37
Caterpillar
CAT
$371B
– –
-11,530
Closed -$8.17M
CNM icon
38
Core & Main
CNM
$8.35B
– –
-60,000
Closed -$2.96M
CTAS icon
39
Cintas
CTAS
$81.6B
– –
-23,960
Closed -$4.05M
ECL icon
40
Ecolab
ECL
$79.5B
– –
-30,630
Closed -$8.15M
GLW icon
41
CALL
Corning
GLW
$130B
– –
-70,000
Closed -$9.52M
GPC icon
42
Genuine Parts
GPC
$18.2B
– –
-38,300
Closed -$4.05M
IGV icon
43
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-150,000
Closed -$12M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-250,000
Closed -$62M
JCI icon
45
Johnson Controls International
JCI
$87.4B
– –
-77,550
Closed -$10.2M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-31,920
Closed -$2.25M
LIN icon
47
Linde
LIN
$223B
– –
-17,000
Closed -$8.43M
MIR icon
48
Mirion Technologies
MIR
$3.83B
– –
-65,000
Closed -$1.21M
RKT icon
49
CALL
Rocket Companies
RKT
$40.2B
– –
-640,000
Closed -$9.12M
UNP icon
50
Union Pacific
UNP
$182B
– –
-17,390
Closed -$4.22M
1
2
3

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ASBI
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DFS
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FU
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PP
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TSM
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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 $41.2M 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 Technology and Materials.

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.