SEC Form 13F-HR · institutional holdings · free

Trian Fund Management 13F holdings

The latest 13F-HR filed by Trian Fund Management covers the period ending 2026-06-30, with 8 reported positions. The largest positions by reported value are below, as filed.

CIK 0001345471 · accession 0001345471-26-000035 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table
Period
2026-06-30
Filed
2026-08-12
Positions
8
Reported value
$4,230,905,202

Portfolio shape

Trian Fund Management's largest reported position at June 30, 2026 was GE Aerospace at 35.6% of the $4.2B it reported, followed by Janus Henderson Group plc (31.5%).

#IssuerClassCUSIPValueSharesWeight
1GE AerospaceCOM NEW369604301$1,506,417,8034,030,76535.6%
2Janus Henderson Group plcORD SHSG4474Y214$1,334,027,86425,654,38231.5%
3Solventum CorporationCOM SHS83444M101$635,465,4948,236,75315.0%
4Ferguson Plc NewSHSG3421J106$257,825,1071,086,3576.1%
5Wendys Co.COM95058W100$252,583,31830,468,4346.0%
6GE HealthCare Technologies Inc.COM36266G107$197,492,8693,085,3444.7%
7Invesco Ltd.SHSG491BT108$42,896,2061,625,4721.0%
8Magnum Ice Cream Co NVORD SHSN5505D105$4,196,541241,0420.1%
Positions are folded by CUSIP: this filing lists 9 line items across 8 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.
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What Trian Fund Management bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.