Nelson Peltz - Trian Fund Management

Trian Fund Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$4.23B
Holdings
8
Top 10
100.0%
Filed
2026-08-12
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
GE Aerospace · COM NEW
35.61%
$1.51B4.03MUnchanged
Janus Henderson Group plc
ORD SHS
Ticker unresolved
31.53%
$1.33B25.65M−19.50%
Solventum Corporation · COM SHS
15.02%
$635.47M8.24MUnchanged
Ferguson Plc New
SHS
No company page
6.09%
$257.83M1.09MUnchanged
Wendys Co. · COM
5.97%
$252.58M30.47M+0.07%
GE HealthCare Technologies Inc. · COM
4.67%
$197.49M3.09M+76194.36%
Invesco Ltd. · SHS
1.01%
$42.90M1.63M−45.29%
Magnum Ice Cream Co NV · ORD SHS
0.10%
$4.20M241.04KUnchanged