Filed: 8/12/2026ACC: 0001345471-26-000035
📋 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 $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.23B
Total AUM (reported)
74.43M
Total Shares
Allocation by class
COM NEW$1.51B35.6%
ORD SHS$1.34B31.6%
COM SHS$635.47M15.0%
COM$450.08M10.6%
SHS$300.72M7.1%
Portfolio Concentration
Top 3$3.48B82.2%
4–10$754.99M17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
74.43M
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:
GE Aerospace
DFNDShares4.03M
TypeSH
Market value$1.51B
35.61%
Sole
0.00
Shared
4.03M
None
0.00
Janus Henderson Group plc
DFNDShares25.65M
TypeSH
Market value$1.33B
31.53%
Sole
0.00
Shared
25.65M
None
0.00
Solventum Corporation
DFNDShares8.24M
TypeSH
Market value$635.47M
15.02%
Sole
0.00
Shared
8.24M
None
0.00
Ferguson Plc New
OTRShares1.09M
TypeSH
Market value$257.83M
6.09%
Sole
0.00
Shared
1.09M
None
0.00
Wendys Co.
DFNDShares30.47M
TypeSH
Market value$252.58M
5.97%
Sole
0.00
Shared
30.47M
None
0.00
GE HealthCare Technologies Inc.
DFNDShares3.09M
TypeSH
Market value$197.49M
4.67%
Sole
0.00
Shared
3.09M
None
0.00
Invesco Ltd.
DFNDShares1.63M
TypeSH
Market value$42.90M
1.01%
Sole
0.00
Shared
1.63M
None
0.00
Magnum Ice Cream Co NV
DFNDShares241.04K
TypeSH
Market value$4.20M
0.10%
Sole
0.00
Shared
241.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AerospaceDFND | COM NEW | 4.03M | SH | $1.51B 35.61% | 0.00 | 4.03M | 0.00 |
Janus Henderson Group plcDFND | ORD SHS | 25.65M | SH | $1.33B 31.53% | 0.00 | 25.65M | 0.00 |
Solventum CorporationDFND | COM SHS | 8.24M | SH | $635.47M 15.02% | 0.00 | 8.24M | 0.00 |
Ferguson Plc NewOTR | SHS | 1.09M | SH | $257.83M 6.09% | 0.00 | 1.09M | 0.00 |
Wendys Co.DFND | COM | 30.47M | SH | $252.58M 5.97% | 0.00 | 30.47M | 0.00 |
GE HealthCare Technologies Inc.DFND | COM | 3.09M | SH | $197.49M 4.67% | 0.00 | 3.09M | 0.00 |
Invesco Ltd.DFND | SHS | 1.63M | SH | $42.90M 1.01% | 0.00 | 1.63M | 0.00 |
Magnum Ice Cream Co NVDFND | ORD SHS | 241.04K | SH | $4.20M 0.10% | 0.00 | 241.04K | 0.00 |