Tribune Investment Group
Latest statistics and disclosures from Tribune Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNM, CSX, GPC, CMI, PNR, and represent 38.72% of Tribune Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CNM (+$18M), PNR (+$13M), EMR (+$13M), GPC (+$12M), ECL (+$12M), CRH (+$11M), CAT (+$8.6M), CSX (+$8.2M), ITT (+$7.9M), EVR (+$6.7M).
- Started 12 new stock positions in CRH, APTV, TEL, ECL, LHX, HAL, EMR, CAT, CNM, ITT. EVR, PNR.
- Reduced shares in these 10 stocks: , JCI (-$13M), HON (-$11M), DTM (-$9.5M), SCHW (-$9.1M), QXO (-$9.0M), MORN (-$8.8M), WWD (-$7.8M), SPXC (-$7.0M), CEG (-$6.8M).
- Sold out of its positions in AL, BKR, CLH, CEG, CSGP, DTM, VSTS, GXO, GFF, HON. HWM, MORN, SPXC, SCHW, QXO.
- Tribune Investment Group was a net seller of stock by $-5.3M.
- Tribune Investment Group has $206M in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0002000730
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Portfolio Holdings for Tribune Investment Group
Tribune Investment Group holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core & Main Cl A (CNM) | 8.7 | $18M | NEW | 335k | 53.83 |
|
| CSX Corporation (CSX) | 8.6 | $18M | +85% | 500k | 35.51 |
|
| Genuine Parts Company (GPC) | 8.4 | $17M | +247% | 125k | 138.60 |
|
| Cummins (CMI) | 6.5 | $14M | +18% | 32k | 422.37 |
|
| Pentair SHS (PNR) | 6.4 | $13M | NEW | 120k | 110.76 |
|
| Emerson Electric (EMR) | 6.4 | $13M | NEW | 100k | 131.18 |
|
| Cbre Group Cl A (CBRE) | 6.0 | $12M | +20% | 78k | 157.56 |
|
| Ecolab (ECL) | 5.8 | $12M | NEW | 44k | 273.86 |
|
| CRH Ord (CRH) | 5.2 | $11M | NEW | 90k | 119.90 |
|
| Curtiss-Wright (CW) | 4.7 | $9.8M | -28% | 18k | 542.94 |
|
| Caterpillar (CAT) | 4.2 | $8.6M | NEW | 18k | 477.15 |
|
| Itt (ITT) | 3.8 | $7.9M | NEW | 44k | 178.76 |
|
| Evercore Class A (EVR) | 3.3 | $6.7M | NEW | 20k | 337.32 |
|
| Johnson Ctls Intl SHS (JCI) | 3.2 | $6.6M | -66% | 60k | 109.95 |
|
| Te Connectivity Ord Shs (TEL) | 3.2 | $6.6M | NEW | 30k | 219.53 |
|
| Aptiv Com Shs (APTV) | 3.1 | $6.5M | NEW | 75k | 86.22 |
|
| Nvent Electric SHS (NVT) | 3.1 | $6.4M | -27% | 65k | 98.64 |
|
| Halliburton Company (HAL) | 3.0 | $6.2M | NEW | 250k | 24.60 |
|
| L3harris Technologies (LHX) | 2.2 | $4.6M | NEW | 15k | 305.41 |
|
| Woodward Governor Company (WWD) | 2.1 | $4.3M | -64% | 17k | 252.71 |
|
| UniFirst Corporation (UNF) | 2.0 | $4.2M | -58% | 25k | 167.19 |
|
Past Filings by Tribune Investment Group
SEC 13F filings are viewable for Tribune Investment Group going back to 2024
- Tribune Investment Group 2025 Q3 filed Nov. 13, 2025
- Tribune Investment Group 2025 Q2 filed Aug. 14, 2025
- Tribune Investment Group 2025 Q1 filed May 14, 2025
- Tribune Investment Group 2024 Q4 filed Feb. 13, 2025