Tribune Investment Group Lp Top Holdings and 13F Report (2026)

About Tribune Investment Group Lp

Investment Activity

Tribune Investment Group Lp has $246.69 million in total holdings as of June 30, 2026.
Tribune Investment Group Lp owns shares of 34 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 66.33% of the portfolio was purchased this quarter.
About 83.99% of the portfolio was sold this quarter.
This quarter, Tribune Investment Group Lp has purchased 30 new stocks and bought additional shares in 3 stocks.
Tribune Investment Group Lp sold shares of 11 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $93,346,250
AMETEK: $8,276,767
CSX: $7,980,287
QNITY ELECTRONICS INC: $7,469,799
FedEx: $7,386,737

Largest New Holdings this Quarter

031100100 - AMETEK: $8,276,767 Holding
74743L100 - QNITY ELECTRONICS INC: $7,469,799 Holding
887389104 - Timken: $6,033,686 Holding
749685103 - RPM International: $5,968,755 Holding
980745103 - Woodward: $5,751,949 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 95,000 shares (about $70.94M)
AMETEK: 34,210 shares (about $8.28M)
QNITY ELECTRONICS INC: 45,740 shares (about $7.47M)
Timken: 41,520 shares (about $6.03M)
RPM International: 53,700 shares (about $5.97M)

Largest Sales this Quarter

Corning: 60,800 shares (about $15.53M)
Carpenter Technology: 15,980 shares (about $9.86M)
MasTec: 21,360 shares (about $8.89M)
CSX: 92,000 shares (about $4.37M)
Parker-Hannifin: 3,900 shares (about $3.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$93,346,250	$70,943,150 â–²	316.7%	125,000	37.8%	ETF
AME AMETEK	$8,276,767	$8,276,767 â–²	New Holding	34,210	3.4%	Technology
CSX CSX	$7,980,287	$4,372,760 â–¼	-35.4%	167,900	3.2%	Industrials
QNITY ELECTRONICS INC	$7,469,799	$7,469,799 â–²	New Holding	45,740	3.0%	COMMON STOCK
FDX FedEx	$7,386,737	$710,805 â–¼	-8.8%	23,590	3.0%	Industrials
PH Parker-Hannifin	$7,101,151	$3,814,668 â–¼	-34.9%	7,260	2.9%	Industrials
BE Bloom Energy	$6,686,643	$2,336,844 â–¼	-25.9%	22,090	2.7%	Industrials
TKR Timken	$6,033,686	$6,033,686 â–²	New Holding	41,520	2.4%	Industrials
RPM RPM International	$5,968,755	$5,968,755 â–²	New Holding	53,700	2.4%	Materials
GE VERNOVA INC	$5,933,043	$1,480,324 â–¼	-20.0%	5,050	2.4%	COM
ATI ATI	$5,790,798	$516,402 â–¼	-8.2%	29,380	2.3%	Industrials
WWD Woodward	$5,751,949	$5,751,949 â–²	New Holding	13,520	2.3%	Industrials
SANDISK CORP	$5,559,270	$5,559,270 â–²	New Holding	2,445	2.3%	COM
ALCC AltC Acquisition	$5,233,000	$5,233,000 â–²	New Holding	100,000	2.1%
RBC RBC Bearings	$4,811,128	$4,811,128 â–²	New Holding	7,470	2.0%	Industrials
MCHP Microchip Technology	$4,705,008	$4,705,008 â–²	New Holding	51,590	1.9%	Technology
STX Seagate Technology	$4,429,350	$4,429,350 â–²	New Holding	4,590	1.8%	Technology
CW Curtiss-Wright	$4,296,499	$250,061 â–¼	-5.5%	5,670	1.7%	Industrials
CCJ Cameco	$4,074,400	$2,037,200 â–²	100.0%	40,000	1.7%	Energy
HONEYWELL INTL INC	$3,985,420	$3,985,420 â–²	New Holding	17,800	1.6%	COM
KEYS Keysight Technologies	$3,934,787	$3,934,787 â–²	New Holding	11,240	1.6%	Technology
MU Micron Technology	$3,889,957	$3,889,957 â–²	New Holding	3,370	1.6%	Technology
FTAI AVIATION LTD	$3,754,956	$2,196,703 â–¼	-36.9%	13,880	1.5%	SHS
FORGENT POWER SOLUTIONS INC	$3,614,142	$3,614,142 â–²	New Holding	64,700	1.5%	COM SHS CL A
BWA BorgWarner	$3,431,552	$3,431,552 â–²	New Holding	51,680	1.4%	Consumer Discretionary
KARMAN HLDGS INC	$3,204,864	$3,204,864 â–²	New Holding	64,200	1.3%	COMMON STOCK
MTZ MasTec	$3,178,698	$8,887,040 â–¼	-73.7%	7,640	1.3%	Industrials
BWXT BWX Technologies	$3,114,400	$1,167,900 â–²	60.0%	16,000	1.3%	Industrials
DPC HOLDINGS PLC	$3,105,498	$3,105,498 â–²	New Holding	63,300	1.3%	ORDINARY SHARES
DY Dycom Industries	$2,947,590	$2,947,590 â–²	New Holding	5,830	1.2%	Industrials
GLW Corning	$2,349,956	$15,530,144 â–¼	-86.9%	9,200	1.0%	Technology
CRS Carpenter Technology	$2,208,287	$9,857,102 â–¼	-81.7%	3,580	0.9%	Industrials
APD Air Products and Chemicals	$2,157,805	$2,157,805 â–²	New Holding	7,360	0.9%	Materials
FERMI INC	$981,952	$981,952 â–²	New Holding	107,200	0.4%	COM
IWM iShares Russell 2000 ETF	$0	$62,000,000 â–¼	-100.0%	0	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$0	$12,007,500 â–¼	-100.0%	0	0.0%	ETF
JCI Johnson Controls International	$0	$10,155,173 â–¼	-100.0%	0	0.0%	Industrials
RKT Rocket Companies	$0	$9,120,000 â–¼	-100.0%	0	0.0%	Finance
LINDE PLC	$0	$8,427,920 â–¼	-100.0%	0	0.0%	SHS
CAT Caterpillar	$0	$8,168,544 â–¼	-100.0%	0	0.0%	Industrials
ECL Ecolab	$0	$8,148,193 â–¼	-100.0%	0	0.0%	Materials
ADI Analog Devices	$0	$7,167,694 â–¼	-100.0%	0	0.0%	Technology
WMB Williams Companies	$0	$7,162,280 â–¼	-100.0%	0	0.0%	Energy
AER Aercap	$0	$6,145,664 â–¼	-100.0%	0	0.0%	Industrials
UNP Union Pacific	$0	$4,219,162 â–¼	-100.0%	0	0.0%	Industrials
CTAS Cintas	$0	$4,052,594 â–¼	-100.0%	0	0.0%	Industrials
GPC Genuine Parts	$0	$4,050,225 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CNM Core & Main	$0	$2,964,000 â–¼	-100.0%	0	0.0%	Industrials
KTOS Kratos Defense & Security Solutions	$0	$2,250,679 â–¼	-100.0%	0	0.0%	Industrials
MIR Mirion Technologies	$0	$1,208,350 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Tribune Investment Group Lp Top Holdings and 13F Report (2026)

About Tribune Investment Group Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tribune Investment Group Lp Top Holdings and 13F Report (2026)

About Tribune Investment Group Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTribune Investment Group Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools