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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
+16.17%
1 Year Est. Return
+103.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.7M
Cap. Flow
-$26.4M
Cap. Flow %
-10.1%
Top 10 Hldgs %
61.86%
Holding
42
New
22
Increased
–
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10M
2
ECL icon
Ecolab
ECL
+$8.64M
3
LIN icon
Linde
LIN
+$8.02M
4
MTZ icon
MasTec
MTZ
+$7.85M
5
ADI icon
Analog Devices
ADI
+$7.17M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$12.3M
2
CMI icon
Cummins
CMI
+$11.2M
3
CBRE icon
CBRE Group
CBRE
+$10.5M
4
CRH icon
CRH
CRH
+$9.36M
5
FERG icon
Ferguson
FERG
+$8.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.96%
2 Industrials 42.82%
3 Materials 6.35%
4 Energy 3.58%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNM icon
26
Core & Main
CNM
$7.63B
$2.96M 1.14%
+60,000
New +$3.23M
2026 Q1
0 quarters
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.09B
$2.25M 0.86%
+31,920
New +$3.06M
2026 Q1
0 quarters
CCJ icon
28
Cameco
CCJ
$37.1B
$2.17M 0.83%
+20,000
New +$2.29M
2026 Q1
0 quarters
BWXT icon
29
BWX Technologies
BWXT
$12.4B
$2.04M 0.78%
+10,000
New +$2.03M
2026 Q1
0 quarters
MIR icon
30
Mirion Technologies
MIR
$3.55B
$1.21M 0.46%
+65,000
New +$1.47M
2026 Q1
0 quarters
AME icon
31
Ametek
AME
$57.8B
– –
-60,000
Closed -$12.3M –
CBRE icon
32
CBRE Group
CBRE
$37.5B
– –
-65,000
Closed -$10.5M –
CMI icon
33
Cummins
CMI
$72.7B
– –
-22,000
Closed -$11.2M –
CRH icon
34
CRH
CRH
$54.5B
– –
-75,000
Closed -$9.36M –
FERG icon
35
CALL
Ferguson
FERG
$43.2B
– –
-50,000
Closed -$11.1M –
FERG icon
36
Ferguson
FERG
$43.2B
– –
-37,000
Closed -$8.24M –
GLW icon
37
Corning
GLW
$141B
– –
-65,000
Closed -$7.84M –
NVT icon
38
nVent Electric
NVT
$27.4B
– –
-75,000
Closed -$7.65M –
OC icon
39
Owens Corning
OC
$9.36B
– –
-67,000
Closed -$7.5M –
TEL icon
40
TE Connectivity
TEL
$63.8B
– –
-33,000
Closed -$7.51M –
UNF icon
41
Unifirst Corp
UNF
$4.55B
– –
-40,000
Closed -$7.72M –
WWD icon
42
Woodward
WWD
$19.6B
– –
-25,000
Closed -$7.56M –
1
2

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ASBI
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Tribune Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Tribune Investment Group held 42 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tribune Investment Group withdrew a net $26.4M in Q1 2026, closing 12 positions and reducing 8 holdings. Its most notable exit was Ametek, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 11% a quarter earlier, followed by Industrials and Materials.

Against the trend, Tribune Investment Group opened a new position in Johnson Controls International worth $10.2M.

  • Tribune Investment Group's largest Q1 2026 buy was Johnson Controls International: 77,550 shares worth $10.2M.
  • Tribune Investment Group's biggest Q1 2026 reduction was Genuine Parts, cutting an estimated $7.64M.
  • Tribune Investment Group fully exited Ametek in Q1 2026, selling an estimated $12.3M.
  • Tribune Investment Group's ten largest holdings make up 62% of its $261M portfolio in Q1 2026.
  • Tribune Investment Group opened 22 new positions and closed 12 in Q1 2026.
  • Tribune Investment Group's portfolio value rose 42% quarter-over-quarter to $261M.

Based on Tribune Investment Group's 13F filing for Q1 2026, filed 14 May 2026.