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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
KRMN
26
Karman Holdings
KRMN
$4.52B
$3.2M 1.3%
+64,200
New +$4.15M
2026 Q2
0 quarters
MTZ icon
27
MasTec
MTZ
$17.3B
$3.18M 1.29%
7,640
-21,360
-74% -$8.17M
2026 Q1
1 quarter
BWXT icon
28
BWX Technologies
BWXT
$12.4B
$3.11M 1.26%
16,000
+6,000
+60% +$1.25M
2026 Q1
1 quarter
DPC
29
DPC Holdings PLC
DPC
$6.18B
$3.11M 1.26%
+63,300
New +$3.08M
2026 Q2
0 quarters
DY icon
30
Dycom Industries
DY
$8.26B
$2.95M 1.19%
+5,830
New +$2.55M
2026 Q2
0 quarters
GLW icon
31
Corning
GLW
$141B
$2.35M 0.95%
+9,200
New +$1.67M
2026 Q2
0 quarters
CRS icon
32
Carpenter Technology
CRS
$19.3B
$2.21M 0.9%
3,580
-15,980
-82% -$7.52M
2026 Q1
1 quarter
APD icon
33
Air Products & Chemicals
APD
$61.8B
$2.16M 0.87%
+7,360
New +$2.14M
2026 Q2
0 quarters
FRMI
34
Fermi Inc
FRMI
$2.58B
$982K 0.4%
+107,200
New +$678K
2026 Q2
0 quarters
ADI icon
35
Analog Devices
ADI
$202B
– –
-22,530
Closed -$7.17M –
AER icon
36
AerCap
AER
$22.7B
– –
-44,800
Closed -$6.15M –
CAT icon
37
Caterpillar
CAT
$389B
– –
-11,530
Closed -$8.17M –
CNM icon
38
Core & Main
CNM
$7.63B
– –
-60,000
Closed -$2.96M –
CTAS icon
39
Cintas
CTAS
$77.1B
– –
-23,960
Closed -$4.05M –
ECL icon
40
Ecolab
ECL
$76.7B
– –
-30,630
Closed -$8.15M –
GLW icon
41
CALL
Corning
GLW
$141B
– –
-70,000
Closed -$9.52M –
GPC icon
42
Genuine Parts
GPC
$17.5B
– –
-38,300
Closed -$4.05M –
IGV icon
43
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-150,000
Closed -$12M –
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$78.2B
– –
-250,000
Closed -$62M –
JCI icon
45
Johnson Controls International
JCI
$94.6B
– –
-77,550
Closed -$10.2M –
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.09B
– –
-31,920
Closed -$2.25M –
LIN icon
47
Linde
LIN
$221B
– –
-17,000
Closed -$8.43M –
MIR icon
48
Mirion Technologies
MIR
$3.55B
– –
-65,000
Closed -$1.21M –
RKT icon
49
CALL
Rocket Companies
RKT
$33.1B
– –
-640,000
Closed -$9.12M –
UNP icon
50
Union Pacific
UNP
$165B
– –
-17,390
Closed -$4.22M –
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.