Trian Fund Management portfolio — 13F holdings Q2 2026
Trian Fund Management (Nelson Peltz) reported 8 long positions worth $4.2 billion as of 2026-06-30. Top holdings: GENERAL ELECTRIC CO, Janus Henderson Group Ltd., Solventum Corp, Ferguson Enterprises Inc. /DE/, Wendy's Co. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 2026-06-30 | 1506417803.00 USD | 35.61% | hold | Original filing |
| Janus Henderson Group Ltd. | 2026-06-30 | 1334027864.00 USD | 31.53% | reduce | Original filing |
| Solventum Corp | 2026-06-30 | 635465494.00 USD | 15.02% | hold | Original filing |
| Ferguson Enterprises Inc. /DE/ | 2026-06-30 | 257825107.00 USD | 6.09% | hold | Original filing |
| Wendy's Co | 2026-06-30 | 252583318.00 USD | 5.97% | add | Original filing |
| GE HealthCare Technologies Inc. | 2026-06-30 | 197492869.00 USD | 4.67% | add | Original filing |
| Invesco Ltd. | 2026-06-30 | 42896206.00 USD | 1.01% | reduce | Original filing |
| Magnum Ice Cream Co B.V. | 2026-06-30 | 4196541.00 USD | 0.10% | hold | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-12 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-15 00:00:00 | 13F-HR/A | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-15 00:00:00 | 13F-HR/A | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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