Nelson Peltz
Trian Fund Management. Holdings reported for Q2 2026, filed Aug 12, 2026.
- Portfolio
- $2.89B
- Stocks
- 6
- Top 10
- 100%
- Turnover
- 1%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 52.0% | $1.51B | 4M | Unchanged | -16.2% | |
| 2 | 21.9% | $635.47M | 8M | Unchanged | +5.4% | |
| 3 | 8.9% | $257.83M | 1M | Unchanged | +0.6% | |
| 4 | 8.7% | $252.58M | 30M | Unchanged | -13.0% | |
| 5 | 6.8% | $197.49M | 3M | +76194% | +19.6% | |
| 6 | 1.5% | $42.90M | 2M | -45% | +5.2% | |
| 7 | 0.1% | $4.20M | 0M | Unchanged | +14.1% |