Investment fund · Form 13F
Trian Fund
As of 30 Jun 2026 · filed 12 Aug 2026, 43 days later · TRIAN FUND MANAGEMENT, L.P. · SEC EDGAR ↗
Reported value$4.2BUS-listed shares, without options
Positions8spread like 3.9 equal ones
Largest ten100%of the reported value
Since 31 Mar 20260 · 1 · 2 · 0new · added to · reduced · no longer reported
By sector
Industrials
35.6%
Health care
19.7%
Financials
1.0%
Consumer staples
0.1%
Not classified
37.6%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| GE General Electric Co COM NEW | 35.6% | $1.5B | 4.0M | Unchanged |
| JHG Janus Henderson Group Plc ORD SHS | 31.5% | $1.3B | 25.7M | Reduced |
| SOLV Solventum Corp COM SHS | 15.0% | $635.5M | 8.2M | Unchanged |
| Ferguson Plc New | 6.1% | $257.8M | 1.1M | Unchanged |
| WEN Wendy's Co | 6.0% | $252.6M | 30.5M | Unchanged |
| GEHC GE HealthCare Technologies Inc. | 4.7% | $197.5M | 3.1M | Added to |
| IVZ Invesco Ltd. | 1.0% | $42.9M | 1.6M | Reduced |
| MICC Magnum Ice Cream Co N.V. ORD SHS | 0.1% | $4.2M | 241,042 | Unchanged |
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.