Tribune Investment Group
Latest statistics and disclosures from Tribune Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FERG, GLW, CSX, AME, PH, and represent 38.57% of Tribune Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$19M), GLW (+$14M), AME (+$12M), PH (+$12M), FDX (+$8.7M), OC (+$7.5M), ATI (+$6.5M), UNF, WWD, NVT.
- Started 7 new stock positions in GLW, OC, ATI, AME, PH, FERG, FDX.
- Reduced shares in these 10 stocks: CNM (-$18M), PNR (-$13M), EMR (-$13M), ECL (-$12M), ITT (-$7.9M), , JCI (-$6.6M), APTV (-$6.5M), HAL (-$6.2M), CSX (-$5.4M).
- Sold out of its positions in CNM, ECL, EMR, EVR, HAL, ITT, LHX, APTV, JCI, PNR.
- Tribune Investment Group was a net seller of stock by $-28M.
- Tribune Investment Group has $184M in assets under management (AUM), dropping by -10.65%.
- Central Index Key (CIK): 0002000730
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Portfolio Holdings for Tribune Investment Group
Tribune Investment Group holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferguson Enterprises Common Stock New (FERG) | 10.5 | $19M | NEW | 87k | 222.63 |
|
| Corning Incorporated (GLW) | 7.8 | $14M | NEW | 165k | 87.56 |
|
| CSX Corporation (CSX) | 6.9 | $13M | -30% | 350k | 36.25 |
|
| Ametek (AME) | 6.7 | $12M | NEW | 60k | 205.31 |
|
| Parker-Hannifin Corporation (PH) | 6.7 | $12M | NEW | 14k | 878.96 |
|
| Genuine Parts Company (GPC) | 6.7 | $12M | -20% | 100k | 122.96 |
|
| Cummins (CMI) | 6.1 | $11M | -31% | 22k | 510.45 |
|
| Cbre Group Cl A (CBRE) | 5.7 | $11M | -16% | 65k | 160.79 |
|
| Curtiss-Wright (CW) | 5.1 | $9.4M | -5% | 17k | 551.27 |
|
| CRH Ord (CRH) | 5.1 | $9.4M | -16% | 75k | 124.80 |
|
| FedEx Corporation (FDX) | 4.7 | $8.7M | NEW | 30k | 288.86 |
|
| UniFirst Corporation (UNF) | 4.2 | $7.7M | +60% | 40k | 192.90 |
|
| Nvent Electric SHS (NVT) | 4.1 | $7.6M | +15% | 75k | 101.97 |
|
| Woodward Governor Company (WWD) | 4.1 | $7.6M | +47% | 25k | 302.32 |
|
| Te Connectivity Ord Shs (TEL) | 4.1 | $7.5M | +10% | 33k | 227.51 |
|
| Owens Corning (OC) | 4.1 | $7.5M | NEW | 67k | 111.91 |
|
| Caterpillar (CAT) | 4.0 | $7.4M | -27% | 13k | 572.87 |
|
| Allegheny Technologies Incorporated (ATI) | 3.5 | $6.5M | NEW | 57k | 114.76 |
|
Past Filings by Tribune Investment Group
SEC 13F filings are viewable for Tribune Investment Group going back to 2024
- Tribune Investment Group 2025 Q4 filed Feb. 12, 2026
- 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