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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$62M 23.75%
+250,000
New +$64.5M
2026 Q1
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$19.5M 7.47%
+30,000
New +$20.4M
2026 Q1
0 quarters
IGV icon
3
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$12M 4.6%
+150,000
New +$13.3M
2026 Q1
0 quarters
CSX icon
4
CSX Corp
CSX
$87.9B
$10.7M 4.09%
259,900
-90,100
-26% -$3.53M
2025 Q2
3 quarters
JCI icon
5
Johnson Controls International
JCI
$94.6B
$10.2M 3.89%
+77,550
New +$10M
2026 Q1
0 quarters
PH icon
6
Parker-Hannifin
PH
$123B
$9.99M 3.83%
11,160
-2,840
-20% -$2.69M
2025 Q4
1 quarter
GLW icon
7
CALL
Corning
GLW
$141B
$9.52M 3.65%
70,000
-30,000
-30% -$3.62M
2025 Q4
1 quarter
MTZ icon
8
MasTec
MTZ
$17.3B
$9.33M 3.57%
+29,000
New +$7.85M
2026 Q1
0 quarters
FDX icon
9
FedEx
FDX
$68.7B
$9.21M 3.53%
25,860
-4,140
-14% -$1.44M
2025 Q4
1 quarter
RKT icon
10
CALL
Rocket Companies
RKT
$33.1B
$9.12M 3.49%
+640,000
New +$11.6M
2026 Q1
0 quarters
LIN icon
11
Linde
LIN
$221B
$8.43M 3.23%
+17,000
New +$8.02M
2026 Q1
0 quarters
CAT icon
12
Caterpillar
CAT
$389B
$8.17M 3.13%
11,530
-1,470
-11% -$1.02M
2025 Q3
2 quarters
ECL icon
13
Ecolab
ECL
$76.7B
$8.15M 3.12%
+30,630
New +$8.64M
2026 Q1
0 quarters
CRS icon
14
Carpenter Technology
CRS
$19.3B
$7.71M 2.95%
+19,560
New +$7.12M
2026 Q1
0 quarters
ADI icon
15
Analog Devices
ADI
$202B
$7.17M 2.75%
+22,530
New +$7.17M
2026 Q1
0 quarters
WMB icon
16
Williams Companies
WMB
$86.3B
$7.16M 2.74%
+98,410
New +$6.81M
2026 Q1
0 quarters
AER icon
17
AerCap
AER
$22.7B
$6.15M 2.35%
+44,800
New +$6.41M
2026 Q1
0 quarters
GEV icon
18
GE Vernova
GEV
$263B
$5.51M 2.11%
+6,310
New +$4.92M
2026 Q1
0 quarters
FTAI icon
19
FTAI Aviation
FTAI
$17.2B
$5.39M 2.06%
+22,000
New +$5.83M
2026 Q1
0 quarters
ATI icon
20
ATI
ATI
$26.2B
$4.65M 1.78%
32,000
-25,000
-44% -$3.48M
2025 Q4
1 quarter
UNP icon
21
Union Pacific
UNP
$165B
$4.22M 1.62%
+17,390
New +$4.26M
2026 Q1
0 quarters
CW icon
22
Curtiss-Wright
CW
$20.2B
$4.09M 1.57%
6,000
-11,000
-65% -$7.32M
2025 Q1
4 quarters
CTAS icon
23
Cintas
CTAS
$77.1B
$4.05M 1.55%
+23,960
New +$4.59M
2026 Q1
0 quarters
GPC icon
24
Genuine Parts
GPC
$17.5B
$4.05M 1.55%
38,300
-61,700
-62% -$7.64M
2025 Q2
3 quarters
BE icon
25
Bloom Energy
BE
$85.2B
$4.04M 1.55%
+29,810
New +$4.38M
2026 Q1
0 quarters
1
2

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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.