Filed: 5/15/2026ACC: 0001345471-26-000026
📋 What this filing means
TRIAN FUND MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.86B
Total AUM (reported)
78.88M
Total Shares
Allocation by class
ORD SHS$1.64B42.5%
COM NEW$1.14B29.6%
COM SHS$537.86M13.9%
SHS$325.57M8.4%
COM$211.89M5.5%
Portfolio Concentration
Top 3$3.32B86.0%
4–10$541.06M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
78.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
Janus Henderson Group plc
DFNDShares31.87M
TypeSH
Market value$1.64B
42.41%
Sole
0.00
Shared
31.87M
None
0.00
GE Aerospace
DFNDShares4.03M
TypeSH
Market value$1.14B
29.63%
Sole
0.00
Shared
4.03M
None
0.00
Solventum Corporation
DFNDShares8.24M
TypeSH
Market value$537.86M
13.93%
Sole
0.00
Shared
8.24M
None
0.00
Ferguson Plc New
OTRShares1.09M
TypeSH
Market value$253.40M
6.57%
Sole
0.00
Shared
1.09M
None
0.00
Wendys Co.
DFNDShares30.45M
TypeSH
Market value$211.60M
5.48%
Sole
0.00
Shared
30.45M
None
0.00
Invesco Ltd.
DFNDShares2.97M
TypeSH
Market value$72.16M
1.87%
Sole
0.00
Shared
2.97M
None
0.00
Magnum Ice Cream Co NV
DFNDShares241.04K
TypeSH
Market value$3.60M
0.09%
Sole
0.00
Shared
241.04K
None
0.00
GE HealthCare Technologies Inc.
DFNDShares4.04K
TypeSH
Market value$287.9K
<0.01%
Sole
0.00
Shared
4.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson Group plcDFND | ORD SHS | 31.87M | SH | $1.64B 42.41% | 0.00 | 31.87M | 0.00 |
GE AerospaceDFND | COM NEW | 4.03M | SH | $1.14B 29.63% | 0.00 | 4.03M | 0.00 |
Solventum CorporationDFND | COM SHS | 8.24M | SH | $537.86M 13.93% | 0.00 | 8.24M | 0.00 |
Ferguson Plc NewOTR | SHS | 1.09M | SH | $253.40M 6.57% | 0.00 | 1.09M | 0.00 |
Wendys Co.DFND | COM | 30.45M | SH | $211.60M 5.48% | 0.00 | 30.45M | 0.00 |
Invesco Ltd.DFND | SHS | 2.97M | SH | $72.16M 1.87% | 0.00 | 2.97M | 0.00 |
Magnum Ice Cream Co NVDFND | ORD SHS | 241.04K | SH | $3.60M 0.09% | 0.00 | 241.04K | 0.00 |
GE HealthCare Technologies Inc.DFND | COM | 4.04K | SH | $287.9K <0.01% | 0.00 | 4.04K | 0.00 |