CIK
1345471
Location
NEW YORK, NY
Portfolio Value
Mid
$3,971,797,373
Diversification
Highly concentrated
Reports for
PELTZ NELSON
MAY PETER W
Trian Fund Management GP, LLC
Filing Date
Global Rank
#870
/ 8,707
▲ 509
Top Industry
Aerospace & Defense
37.9%
Period ended 3 months ago
Filed Aug 12, 2026 · 36d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.9%
−20.2 pts
Top 5
98.8%
−1.2 pts
Top 10
100.0%
0.0 pts
HHI
2,887
Highly concentrated−1,361
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 37.9% | $1,506,417,803 |
| Financial Services | 34.6% | $1,375,641,350 |
| Healthcare | 21.0% | $832,958,362 |
| Consumer Cyclical | 6.4% | $252,583,317 |
| Consumer Defensive | 0.1% | $4,196,541 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −6,213,418 | 25,654,382 | $1,332,745,144 | ||
| IVZ | Invesco Ltd. | −1,345,472 | 1,625,472 | $42,896,206 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$3,971,797,373 total
· filing declares
9 positions · $4,230,905,202
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Held | 4,030,765 | $1,506,417,803 | 37.93% | |
|
|
Reduced | 25,654,382 | $1,332,745,144 | 33.56% | ||
| SOLV |
Solventum Corp
Healthcare
|
Held | 8,236,753 | $635,465,493 | 16.00% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 30,468,434 | $252,583,317 | 6.36% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 3,085,344 | $197,492,869 | 4.97% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 1,625,472 | $42,896,206 | 1.08% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Held | 241,042 | $4,196,541 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.