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Nelson Peltz portfolio, Trian Fund Management 13F holdings

Nelson Peltz. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$4.23B

Reported value

8

Positions

New positions

None detected

Added to
  • Wendy's
  • GE HealthCare Technologies
Reduced
  • Janus Henderson Group
  • Invesco

Holdings

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
General Electric
GE$1.51B35.6%4.03M0
2
Janus Henderson Group plc
JHG$1.33B31.5%25.65M-6.21M
3
Solventum
SOLV$635.5M15.0%8.24M0
4
Ferguson Enterprises
FERG$257.8M6.1%1.09M0
5
Wendy's
WEN$252.6M6.0%30.47M+22.4K
6
GE HealthCare Technologies
GEHC$197.5M4.7%3.09M+3.08M
7
Invesco
IVZ$42.9M1.0%1.63M-1.35M
8
Magnum Ice Cream
MICC$4.2M0.1%241.0K0
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Trian Fund Management reported 8 US-listed positions worth $4.23B. The largest is General Electric at 35.6% of the reported portfolio, and the top five holdings make up 94% of it, a concentrated book where single-name risk dominates. Trimmed: Janus Henderson Group, Invesco.

What this data is

Fund holdings (13F) for Trian Fund Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Trian Fund Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
8 positions in the quarter ended 2026-06-30 filing; 0 new, 2 increased, 2 reduced.
Get the data
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How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does Nelson Peltz own?
Trian Fund Management's 13F for the quarter ended 30 June 2026 lists 8 US-listed positions, $4.23B in all. The largest are General Electric (35.6%), Janus Henderson Group (31.5%), Solventum (15.0%), Ferguson Enterprises (6.1%), Wendy's (6.0%).
What did Nelson Peltz buy last quarter?
Added to: Wendy's, GE HealthCare Technologies.
What did Nelson Peltz sell last quarter?
Reduced in the quarter ended 30 June 2026: Janus Henderson Group, Invesco. Positions sold in full no longer appear in the filing.
How current is Trian Fund Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.