Tribune Investment Group LP reported 31 positions worth $144.04M for the quarter ended Jun 30, 2026, down 1.8% on the prior quarter. It opened 20 new positions, added to 1, trimmed 10 and exited 13. Its largest holding is Ametek Inc/ at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AME Ametek Inc/ | +34.2K | – | $8.28M | 5.75% |
| Q Qnity Electronics, Inc. | +45.7K | – | $7.47M | 5.19% |
| TKR Timken Co | +41.5K | – | $6.03M | 4.19% |
| RPM Rpm International Inc | +53.7K | – | $5.97M | 4.14% |
| WWD Woodward, Inc. | +13.5K | – | $5.75M | 3.99% |
| SNDK Sandisk Corp | +2,445 | – | $5.56M | 3.86% |
| RBC RBC Bearings INC | +7,470 | – | $4.81M | 3.34% |
| MCHP Microchip Technology Inc | +51.6K | – | $4.71M | 3.27% |
| STX Seagate Technology Holdings plc | +4,590 | – | $4.43M | 3.08% |
| HON Honeywell International Inc | +17.8K | – | $3.99M | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JCI Johnson Controls International plc | -77.6K | -100.0% | $10.16M | Exited |
| CRS Carpenter Technology Corp | -16.0K | -81.7% | $9.86M | 1.53% |
| MTZ Mastec Inc | -21.4K | -73.7% | $8.89M | 2.21% |
| LIN Linde Plc | -17.0K | -100.0% | $8.43M | Exited |
| CAT Caterpillar Inc | -11.5K | -100.0% | $8.17M | Exited |
| ECL Ecolab Inc. | -30.6K | -100.0% | $8.15M | Exited |
| ADI Analog Devices Inc | -22.5K | -100.0% | $7.17M | Exited |
| WMB Williams Companies, Inc. | -98.4K | -100.0% | $7.16M | Exited |
| AER AerCap Holdings N.V. | -44.8K | -100.0% | $6.15M | Exited |
| CSX Csx Corp | -92.0K | -35.4% | $4.37M | 5.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AME Ametek Inc/ | +34.2K | $8.28M | 5.75% |
| Q Qnity Electronics, Inc. | +45.7K | $7.47M | 5.19% |
| TKR Timken Co | +41.5K | $6.03M | 4.19% |
| RPM Rpm International Inc | +53.7K | $5.97M | 4.14% |
| WWD Woodward, Inc. | +13.5K | $5.75M | 3.99% |
| SNDK Sandisk Corp | +2,445 | $5.56M | 3.86% |
| RBC RBC Bearings INC | +7,470 | $4.81M | 3.34% |
| MCHP Microchip Technology Inc | +51.6K | $4.71M | 3.27% |
| STX Seagate Technology Holdings plc | +4,590 | $4.43M | 3.08% |
| HON Honeywell International Inc | +17.8K | $3.99M | 2.77% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JCI Johnson Controls International plc | -77.6K | $10.16M | 6.92% |
| LIN Linde Plc | -17.0K | $8.43M | 5.74% |
| CAT Caterpillar Inc | -11.5K | $8.17M | 5.57% |
| ECL Ecolab Inc. | -30.6K | $8.15M | 5.55% |
| ADI Analog Devices Inc | -22.5K | $7.17M | 4.88% |
| WMB Williams Companies, Inc. | -98.4K | $7.16M | 4.88% |
| AER AerCap Holdings N.V. | -44.8K | $6.15M | 4.19% |
| UNP Union Pacific Corp | -17.4K | $4.22M | 2.87% |
| CTAS Cintas Corp | -24.0K | $4.05M | 2.76% |
| GPC Genuine Parts Co | -38.3K | $4.05M | 2.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME Ametek Inc/ | Industrials | 34.2K | $8.28M | 5.75% | +34.2K | – | New | 0.01% |
| 2 | CSX Csx Corp | Industrials | 167.9K | $7.98M | 5.54% | -92.0K | -35.4% | Reduced | 0.01% |
| 3 | Q Qnity Electronics, Inc. | Basic Materials | 45.7K | $7.47M | 5.19% | +45.7K | – | New | 0.02% |
| 4 | FDX Fedex Corp | Industrials | 23.6K | $7.39M | 5.13% | -2,270 | -8.8% | Reduced | 0.01% |
| 5 | PH Parker-Hannifin Corp | Industrials | 7,260 | $7.10M | 4.93% | -3,900 | -34.9% | Reduced | 0.01% |
| 6 | BE Bloom Energy Corp | Industrials | 22.1K | $6.69M | 4.64% | -7,720 | -25.9% | Reduced | 0.01% |
| 7 | TKR Timken Co | Industrials | 41.5K | $6.03M | 4.19% | +41.5K | – | New | 0.06% |
| 8 | RPM Rpm International Inc | Basic Materials | 53.7K | $5.97M | 4.14% | +53.7K | – | New | 0.04% |
| 9 | GEV GE Vernova Inc. | Industrials | 5,050 | $5.93M | 4.12% | -1,260 | -20.0% | Reduced | 0% |
| 10 | ATI Ati Inc | Basic Materials | 29.4K | $5.79M | 4.02% | -2,620 | -8.2% | Reduced | 0.02% |
| 11 | WWD Woodward, Inc. | Industrials | 13.5K | $5.75M | 3.99% | +13.5K | – | New | 0.02% |
| 12 | SNDK Sandisk Corp | Technology | 2,445 | $5.56M | 3.86% | +2,445 | – | New | 0% |
| 13 | RBC RBC Bearings INC | Industrials | 7,470 | $4.81M | 3.34% | +7,470 | – | New | 0.02% |
| 14 | MCHP Microchip Technology Inc | Technology | 51.6K | $4.71M | 3.27% | +51.6K | – | New | 0.01% |
| 15 | STX Seagate Technology Holdings plc | Technology | 4,590 | $4.43M | 3.08% | +4,590 | – | New | 0% |
Tip. Select a row to see that position’s full history at Tribune Investment.
As of its Q2 2026 13F filing, Tribune Investment Group LP’s five largest positions were Ametek Inc/ (AME) at 5.7%, Csx Corp (CSX) at 5.5%, Qnity Electronics, Inc. (Q) at 5.2%, Fedex Corp (FDX) at 5.1%, Parker-Hannifin Corp (PH) at 4.9% of the reported portfolio.
Tribune Investment Group LP reported a 13F portfolio worth $144.04M across 31 positions for Q2 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Ametek Inc/ ($8.28M), Qnity Electronics, Inc. ($7.47M), Timken Co ($6.03M). It opened 20 new positions.
Its largest sales by value were Johnson Controls International plc ($10.16M), Carpenter Technology Corp ($9.86M), Mastec Inc ($8.89M). It exited 13 positions entirely.
From the Form 13F-HR reports Tribune Investment Group LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.