Tribune Investment Group
Latest statistics and disclosures from Tribune Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AME, CSX, Q, FDX, and represent 50.45% of Tribune Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$71M), AME (+$8.3M), Q (+$7.5M), TKR (+$6.0M), RPM (+$6.0M), WWD (+$5.8M), SNDK (+$5.6M), OKLO (+$5.2M), RBC, MCHP.
- Started 20 new stock positions in WWD, DY, RBC, Dpc Holdings, OKLO, FRMI, BWA, KRMN, RPM, AME. Q, STX, KEYS, FPS, MU, HON, APD, TKR, SNDK, MCHP.
- Reduced shares in these 10 stocks: IWM (-$62M), GLW (-$16M), IGV (-$12M), JCI (-$10M), CRS (-$9.9M), RKT (-$9.1M), MTZ (-$8.9M), LIN (-$8.4M), CAT (-$8.2M), ECL (-$8.1M).
- Sold out of its positions in ADI, CAT, CTAS, CNM, ECL, GPC, IGV, IWM, KTOS, MIR. RKT, UNP, WMB, JCI, LIN, AER.
- Tribune Investment Group was a net seller of stock by $-44M.
- Tribune Investment Group has $247M in assets under management (AUM), dropping by -5.51%.
- Central Index Key (CIK): 0002000730
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Portfolio Holdings for Tribune Investment Group
Tribune Investment Group holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 37.8 | $93M | +316% | 125k | 746.77 |
|
| Ametek (AME) | 3.4 | $8.3M | NEW | 34k | 241.94 |
|
| CSX Corporation (CSX) | 3.2 | $8.0M | -35% | 168k | 47.53 |
|
| Qnity Electronics Common Stock (Q) | 3.0 | $7.5M | NEW | 46k | 163.31 |
|
| FedEx Corporation (FDX) | 3.0 | $7.4M | -8% | 24k | 313.13 |
|
| Parker-Hannifin Corporation (PH) | 2.9 | $7.1M | -34% | 7.3k | 978.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $6.7M | -25% | 22k | 302.70 |
|
| Timken Company (TKR) | 2.4 | $6.0M | NEW | 42k | 145.32 |
|
| RPM International (RPM) | 2.4 | $6.0M | NEW | 54k | 111.15 |
|
| Ge Vernova (GEV) | 2.4 | $5.9M | -19% | 5.1k | 1174.86 |
|
| Allegheny Technologies Incorporated (ATI) | 2.3 | $5.8M | -8% | 29k | 197.10 |
|
| Woodward Governor Company (WWD) | 2.3 | $5.8M | NEW | 14k | 425.44 |
|
| Sandisk Corp (SNDK) | 2.3 | $5.6M | NEW | 2.4k | 2273.73 |
|
| Oklo Com Cl A Call Option (OKLO) | 2.1 | $5.2M | NEW | 100k | 52.33 |
|
| RBC Bearings Incorporated (RBC) | 2.0 | $4.8M | NEW | 7.5k | 644.06 |
|
| Microchip Technology (MCHP) | 1.9 | $4.7M | NEW | 52k | 91.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $4.4M | NEW | 4.6k | 965.00 |
|
| Curtiss-Wright (CW) | 1.7 | $4.3M | -5% | 5.7k | 757.76 |
|
| Cameco Corporation (CCJ) | 1.7 | $4.1M | +100% | 40k | 101.86 |
|
| Honeywell International (HON) | 1.6 | $4.0M | NEW | 18k | 223.90 |
|
| Keysight Technologies (KEYS) | 1.6 | $3.9M | NEW | 11k | 350.07 |
|
| Micron Technology (MU) | 1.6 | $3.9M | NEW | 3.4k | 1154.29 |
|
| Ftai Aviation SHS (FTAI) | 1.5 | $3.8M | -36% | 14k | 270.53 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.5 | $3.6M | NEW | 65k | 55.86 |
|
| BorgWarner (BWA) | 1.4 | $3.4M | NEW | 52k | 66.40 |
|
| Karman Hldgs Common Stock (KRMN) | 1.3 | $3.2M | NEW | 64k | 49.92 |
|
| MasTec (MTZ) | 1.3 | $3.2M | -73% | 7.6k | 416.06 |
|
| Bwx Technologies (BWXT) | 1.3 | $3.1M | +60% | 16k | 194.65 |
|
| Dpc Holdings Ordinary Shares | 1.3 | $3.1M | NEW | 63k | 49.06 |
|
| Dycom Industries (DY) | 1.2 | $2.9M | NEW | 5.8k | 505.59 |
|
| Corning Incorporated (GLW) | 1.0 | $2.3M | -86% | 9.2k | 255.43 |
|
| Carpenter Technology Corporation (CRS) | 0.9 | $2.2M | -81% | 3.6k | 616.84 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.2M | NEW | 7.4k | 293.18 |
|
| Fermi (FRMI) | 0.4 | $982k | NEW | 107k | 9.16 |
|
Past Filings by Tribune Investment Group
SEC 13F filings are viewable for Tribune Investment Group going back to 2024
- Tribune Investment Group 2026 Q2 filed Aug. 13, 2026
- Tribune Investment Group 2026 Q1 filed May 14, 2026
- 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