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TRIAN FUND MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,230,905,202
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE Aerospace · COM NEW · 369604301 · shares: $1,506,417,803
- Janus Henderson Group plc · ORD SHS · G4474Y214 · shares: $1,334,027,864
- Solventum Corporation · COM SHS · 83444M101 · shares: $635,465,494
- Ferguson Plc New · SHS · G3421J106 · shares: $257,825,107
- Wendys Co. · COM · 95058W100 · shares: $252,583,318
- GE HealthCare Technologies Inc. · COM · 36266G107 · shares: $197,492,869
- Invesco Ltd. · SHS · G491BT108 · shares: $42,896,206
- Magnum Ice Cream Co NV · ORD SHS · N5505D105 · shares: $4,196,541
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE Aerospace | COM NEW | 369604301 | — | 4,030,765 shares | $1,506,417,803 |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | — | 25,654,382 shares | $1,334,027,864 |
| Solventum Corporation | COM SHS | 83444M101 | — | 8,236,753 shares | $635,465,494 |
| Ferguson Plc New | SHS | G3421J106 | — | 1,086,357 shares | $257,825,107 |
| GE HealthCare Technologies Inc. | COM | 36266G107 | — | 3,085,344 shares | $197,492,869 |
| Wendys Co. | COM | 95058W100 | — | 15,524,968 shares | $128,701,985 |
| Wendys Co. | COM | 95058W100 | — | 14,943,466 shares | $123,881,333 |
| Invesco Ltd. | SHS | G491BT108 | — | 1,625,472 shares | $42,896,206 |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | — | 241,042 shares | $4,196,541 |