Historical Stock Holdings
Nelson Peltz - Trian Fund Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $3.89 B |
JHG
Janus Henderson Group
31.18% of portfolio |
GE
GE Aerospace
19.53% of portfolio |
WEN
Wendy's Co.
13.74% of portfolio |
SOLV
Solventum Corp
12.77% of portfolio |
IVZ
Invesco Ltd
10.46% of portfolio |
FERG
Ferguson Enterprises Inc.
6.49% of portfolio |
ALL
Allstate Corp.
2.99% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
1.94% of portfolio |
UHAL
U-Haul Holding Co.
0.90% of portfolio |
GEHC
GE HealthCare Technologies Inc.
0.01% of portfolio | ||||||||||
| 2024 Q2 | $4.1 B |
JHG
Janus Henderson Group
26.20% of portfolio |
GE
GE Aerospace
15.63% of portfolio |
WEN
Wendy's Co.
13.03% of portfolio |
IVZ
Invesco Ltd
9.93% of portfolio |
FERG
Ferguson Enterprises Inc.
9.23% of portfolio |
ALL
Allstate Corp.
7.84% of portfolio |
SOLV
Solventum Corp
6.91% of portfolio |
DIS
Walt Disney Co.
6.41% of portfolio |
GEHC
GE HealthCare Technologies Inc.
2.55% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
1.33% of portfolio |
UHAL
U-Haul Holding Co.
0.59% of portfolio |
RTO
Rentokil Initial plc
0.34% of portfolio | ||||||||
| 2024 Q1 | $8.02 B |
DIS
Walt Disney Co.
49.33% of portfolio |
JHG
Janus Henderson Group
13.07% of portfolio |
GE
GE Aerospace
8.82% of portfolio |
WEN
Wendy's Co.
7.39% of portfolio |
IVZ
Invesco Ltd
7.02% of portfolio |
FERG
Ferguson Enterprises Inc.
6.79% of portfolio |
ALL
Allstate Corp.
4.83% of portfolio |
GEHC
GE HealthCare Technologies Inc.
1.52% of portfolio |
SYY
Sysco Corp.
1.24% of portfolio | |||||||||||
| 2023 Q4 | $7.01 B |
DIS
Walt Disney Co.
41.67% of portfolio |
JHG
Janus Henderson Group
13.71% of portfolio |
FERG
Ferguson Enterprises Inc.
11.55% of portfolio |
WEN
Wendy's Co.
8.75% of portfolio |
IVZ
Invesco Ltd
8.64% of portfolio |
GE
GE Aerospace
7.34% of portfolio |
ALL
Allstate Corp.
5.58% of portfolio |
GEHC
GE HealthCare Technologies Inc.
1.48% of portfolio |
SYY
Sysco Corp.
1.28% of portfolio | |||||||||||
| 2023 Q3 | $6.58 B |
DIS
Walt Disney Co.
40.52% of portfolio |
FERG
Ferguson Enterprises Inc.
13.55% of portfolio |
JHG
Janus Henderson Group
12.52% of portfolio |
WEN
Wendy's Co.
10.35% of portfolio |
IVZ
Invesco Ltd
7.50% of portfolio |
GE
GE Aerospace
6.78% of portfolio |
ALL
Allstate Corp.
6.17% of portfolio |
GEHC
GE HealthCare Technologies Inc.
1.39% of portfolio |
SYY
Sysco Corp.
1.23% of portfolio | |||||||||||
| 2023 Q2 | $3.88 B |
JHG
Janus Henderson Group
22.38% of portfolio |
FERG
Ferguson Enterprises Inc.
22.27% of portfolio |
DIS
Walt Disney Co.
14.78% of portfolio |
IVZ
Invesco Ltd
14.70% of portfolio |
WEN
Wendy's Co.
11.62% of portfolio |
GE
GE Aerospace
11.40% of portfolio |
GEHC
GE HealthCare Technologies Inc.
2.81% of portfolio |
MDLZ
Mondelez International
0.03% of portfolio | ||||||||||||
| 2023 Q1 | $3.75 B |
JHG
Janus Henderson Group
22.63% of portfolio |
FERG
Ferguson Enterprises Inc.
20.91% of portfolio |
DIS
Walt Disney Co.
15.79% of portfolio |
IVZ
Invesco Ltd
14.84% of portfolio |
WEN
Wendy's Co.
12.60% of portfolio |
GE
GE Aerospace
10.27% of portfolio |
GEHC
GE HealthCare Technologies Inc.
2.94% of portfolio |
MDLZ
Mondelez International
0.03% of portfolio | ||||||||||||
| 2022 Q4 | $4.87 B |
FERG
Ferguson Enterprises Inc.
29.23% of portfolio |
IVZ
Invesco Ltd
20.58% of portfolio |
DIS
Walt Disney Co.
16.10% of portfolio |
JHG
Janus Henderson Group
15.38% of portfolio |
WEN
Wendy's Co.
11.76% of portfolio |
GE
GE Aerospace
6.93% of portfolio |
MDLZ
Mondelez International
0.02% of portfolio |
SYY
Sysco Corp.
0.01% of portfolio | ||||||||||||
| 2022 Q3 | $3.8 B |
FERG
Ferguson Enterprises Inc.
30.40% of portfolio |
IVZ
Invesco Ltd
20.11% of portfolio |
JHG
Janus Henderson Group
17.04% of portfolio |
SYY
Sysco Corp.
13.36% of portfolio |
WEN
Wendy's Co.
12.47% of portfolio |
GE
GE Aerospace
6.57% of portfolio |
PG
Procter & Gamble
0.02% of portfolio |
MDLZ
Mondelez International
0.02% of portfolio | ||||||||||||
| 2022 Q2 | $4.55 B |
FERG
Ferguson Enterprises Inc.
31.21% of portfolio |
IVZ
Invesco Ltd
19.77% of portfolio |
JHG
Janus Henderson Group
16.47% of portfolio |
SYY
Sysco Corp.
16.37% of portfolio |
WEN
Wendy's Co.
10.51% of portfolio |
GE
GE Aerospace
5.63% of portfolio |
PG
Procter & Gamble
0.02% of portfolio |
MDLZ
Mondelez International
0.02% of portfolio | ||||||||||||
| 2022 Q1 | $5.97 B |
FERG
Ferguson Enterprises Inc.
26.09% of portfolio |
IVZ
Invesco Ltd
23.52% of portfolio |
JHG
Janus Henderson Group
18.69% of portfolio |
SYY
Sysco Corp.
15.73% of portfolio |
WEN
Wendy's Co.
9.32% of portfolio |
GE
GE Aerospace
6.17% of portfolio |
MDLZ
Mondelez International
0.47% of portfolio |
PG
Procter & Gamble
0.01% of portfolio | ||||||||||||
| 2021 Q4 | $7.46 B |
FERG
Ferguson Enterprises Inc.
27.11% of portfolio |
JHG
Janus Henderson Group
15.90% of portfolio |
IVZ
Invesco Ltd
15.85% of portfolio |
SYY
Sysco Corp.
13.54% of portfolio |
CMCSA
Comcast Corp.
13.49% of portfolio |
WEN
Wendy's Co.
8.10% of portfolio |
GE
GE Aerospace
5.10% of portfolio |
PG
Procter & Gamble
0.52% of portfolio |
MDLZ
Mondelez International
0.40% of portfolio | |||||||||||
| 2021 Q3 | $8.04 B |
FERG
Ferguson Enterprises Inc.
22.05% of portfolio |
CMCSA
Comcast Corp.
13.90% of portfolio |
SYY
Sysco Corp.
13.06% of portfolio |
JHG
Janus Henderson Group
12.18% of portfolio |
IVZ
Invesco Ltd
11.88% of portfolio |
PG
Procter & Gamble
9.16% of portfolio |
WEN
Wendy's Co.
6.83% of portfolio |
MDLZ
Mondelez International
5.78% of portfolio |
GE
GE Aerospace
5.16% of portfolio | |||||||||||
| 2021 Q2 | $8.55 B |
FERG
Ferguson Enterprises Inc.
21.29% of portfolio |
SYY
Sysco Corp.
16.25% of portfolio |
CMCSA
Comcast Corp.
13.86% of portfolio |
IVZ
Invesco Ltd
11.17% of portfolio |
JHG
Janus Henderson Group
9.63% of portfolio |
PG
Procter & Gamble
9.14% of portfolio |
WEN
Wendy's Co.
7.29% of portfolio |
MDLZ
Mondelez International
6.31% of portfolio |
GE
GE Aerospace
5.07% of portfolio | |||||||||||
| 2021 Q1 | $8.46 B |
SYY
Sysco Corp.
19.18% of portfolio |
FERG
Ferguson Enterprises Inc.
18.68% of portfolio |
PG
Procter & Gamble
14.23% of portfolio |
CMCSA
Comcast Corp.
12.71% of portfolio |
IVZ
Invesco Ltd
11.30% of portfolio |
MDLZ
Mondelez International
6.49% of portfolio |
WEN
Wendy's Co.
6.38% of portfolio |
JHG
Janus Henderson Group
6.03% of portfolio |
GE
GE Aerospace
5.00% of portfolio | |||||||||||
| 2020 Q4 | $6.76 B |
SYY
Sysco Corp.
22.64% of portfolio |
PG
Procter & Gamble
20.23% of portfolio |
CMCSA
Comcast Corp.
15.40% of portfolio |
MDLZ
Mondelez International
10.59% of portfolio |
IVZ
Invesco Ltd
9.48% of portfolio |
WEN
Wendy's Co.
8.64% of portfolio |
JHG
Janus Henderson Group
7.87% of portfolio |
GE
GE Aerospace
5.15% of portfolio | ||||||||||||
| 2020 Q3 | $6.05 B |
SYY
Sysco Corp.
25.07% of portfolio |
PG
Procter & Gamble
23.26% of portfolio |
CMCSA
Comcast Corp.
11.95% of portfolio |
MDLZ
Mondelez International
11.62% of portfolio |
WEN
Wendy's Co.
9.81% of portfolio |
IVZ
Invesco Ltd
6.93% of portfolio |
JHG
Janus Henderson Group
6.34% of portfolio |
GE
GE Aerospace
3.31% of portfolio |
NVT
nVent Electric plc
1.70% of portfolio | |||||||||||
| 2020 Q2 | $5.53 B |
SYY
Sysco Corp.
24.10% of portfolio |
PG
Procter & Gamble
23.41% of portfolio |
MDLZ
Mondelez International
14.66% of portfolio |
WEN
Wendy's Co.
10.49% of portfolio |
GE
GE Aerospace
7.33% of portfolio |
CMCSA
Comcast Corp.
5.05% of portfolio |
IVZ
Invesco Ltd
4.29% of portfolio |
NVT
nVent Electric plc
4.20% of portfolio |
JHG
Janus Henderson Group
3.42% of portfolio |
BK
Bank of New York Mellon Corp.
3.06% of portfolio | ||||||||||
| 2020 Q1 | $6.94 B |
PG
Procter & Gamble
49.20% of portfolio |
SYY
Sysco Corp.
15.57% of portfolio |
MDLZ
Mondelez International
11.44% of portfolio |
GE
GE Aerospace
7.35% of portfolio |
WEN
Wendy's Co.
5.71% of portfolio |
BK
Bank of New York Mellon Corp.
4.71% of portfolio |
NVT
nVent Electric plc
3.30% of portfolio |
LM
Legg Mason
2.73% of portfolio | ||||||||||||
| 2019 Q4 | $9.48 B |
PG
Procter & Gamble
42.34% of portfolio |
SYY
Sysco Corp.
21.35% of portfolio |
MDLZ
Mondelez International
10.93% of portfolio |
GE
GE Aerospace
7.56% of portfolio |
BK
Bank of New York Mellon Corp.
6.45% of portfolio |
WEN
Wendy's Co.
6.24% of portfolio |
NVT
nVent Electric plc
3.66% of portfolio |
LM
Legg Mason
1.47% of portfolio | ||||||||||||
| 2019 Q3 | $9.58 B |
PG
Procter & Gamble
47.56% of portfolio |
SYY
Sysco Corp.
19.62% of portfolio |
MDLZ
Mondelez International
10.87% of portfolio |
GE
GE Aerospace
5.99% of portfolio |
BK
Bank of New York Mellon Corp.
5.74% of portfolio |
WEN
Wendy's Co.
5.55% of portfolio |
NVT
nVent Electric plc
3.12% of portfolio |
LM
Legg Mason
1.55% of portfolio | ||||||||||||
| 2019 Q2 | $9.48 B |
PG
Procter & Gamble
42.39% of portfolio |
SYY
Sysco Corp.
17.67% of portfolio |
MDLZ
Mondelez International
10.71% of portfolio |
GE
GE Aerospace
7.12% of portfolio |
WEN
Wendy's Co.
5.92% of portfolio |
BK
Bank of New York Mellon Corp.
5.88% of portfolio |
PPG
PPG Industries
5.20% of portfolio |
NVT
nVent Electric plc
3.55% of portfolio |
LM
Legg Mason
1.57% of portfolio | |||||||||||
| 2019 Q1 | $9.34 B |
PG
Procter & Gamble
40.87% of portfolio |
SYY
Sysco Corp.
16.56% of portfolio |
MDLZ
Mondelez International
10.06% of portfolio |
GE
GE Aerospace
7.58% of portfolio |
PPG
PPG Industries
7.23% of portfolio |
BK
Bank of New York Mellon Corp.
7.15% of portfolio |
WEN
Wendy's Co.
5.48% of portfolio |
NVT
nVent Electric plc
5.07% of portfolio | ||||||||||||
| 2018 Q4 | $9.24 B |
PG
Procter & Gamble
37.73% of portfolio |
SYY
Sysco Corp.
19.20% of portfolio |
BK
Bank of New York Mellon Corp.
8.22% of portfolio |
MDLZ
Mondelez International
8.16% of portfolio |
PPG
PPG Industries
7.76% of portfolio |
GE
GE Aerospace
5.81% of portfolio |
WEN
Wendy's Co.
5.35% of portfolio |
NVT
nVent Electric plc
4.27% of portfolio |
PNR
Pentair plc
3.51% of portfolio | |||||||||||
| 2018 Q3 | $10.3 B |
PG
Procter & Gamble
30.52% of portfolio |
SYY
Sysco Corp.
26.68% of portfolio |
BK
Bank of New York Mellon Corp.
7.96% of portfolio |
MDLZ
Mondelez International
7.82% of portfolio |
GE
GE Aerospace
7.74% of portfolio |
WEN
Wendy's Co.
5.24% of portfolio |
PNR
Pentair plc
5.05% of portfolio |
NVT
nVent Electric plc
4.61% of portfolio |
PPG
PPG Industries
4.37% of portfolio | |||||||||||
| 2018 Q2 | $10.3 B |
PG
Procter & Gamble
28.72% of portfolio |
SYY
Sysco Corp.
28.21% of portfolio |
GE
GE Aerospace
9.36% of portfolio |
BK
Bank of New York Mellon Corp.
8.45% of portfolio |
MDLZ
Mondelez International
7.49% of portfolio |
PNR
Pentair plc
5.61% of portfolio |
WEN
Wendy's Co.
5.27% of portfolio |
NVT
nVent Electric plc
4.28% of portfolio |
PPG
PPG Industries
2.61% of portfolio | |||||||||||
| 2018 Q1 | $9.91 B |
PG
Procter & Gamble
30.32% of portfolio |
SYY
Sysco Corp.
27.12% of portfolio |
PNR
Pentair plc
10.59% of portfolio |
GE
GE Aerospace
9.63% of portfolio |
BK
Bank of New York Mellon Corp.
8.39% of portfolio |
MDLZ
Mondelez International
7.92% of portfolio |
WEN
Wendy's Co.
6.03% of portfolio | |||||||||||||
| 2017 Q4 | $11.8 B |
PG
Procter & Gamble
29.47% of portfolio |
SYY
Sysco Corp.
22.86% of portfolio |
MDLZ
Mondelez International
15.39% of portfolio |
GE
GE Aerospace
10.46% of portfolio |
PNR
Pentair plc
9.21% of portfolio |
BK
Bank of New York Mellon Corp.
7.19% of portfolio |
WEN
Wendy's Co.
5.42% of portfolio | |||||||||||||
| 2017 Q3 | $13 B |
PG
Procter & Gamble
26.56% of portfolio |
SYY
Sysco Corp.
18.49% of portfolio |
MDLZ
Mondelez International
13.31% of portfolio |
GE
GE Aerospace
13.19% of portfolio |
BK
Bank of New York Mellon Corp.
9.14% of portfolio |
PNR
Pentair plc
7.96% of portfolio |
DD
DuPont de Nemours Inc.
6.68% of portfolio |
WEN
Wendy's Co.
4.67% of portfolio | ||||||||||||
| 2017 Q2 | $13.3 B |
PG
Procter & Gamble
24.71% of portfolio |
SYY
Sysco Corp.
16.68% of portfolio |
GE
GE Aerospace
14.42% of portfolio |
MDLZ
Mondelez International
13.84% of portfolio |
BK
Bank of New York Mellon Corp.
12.45% of portfolio |
PNR
Pentair plc
7.62% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
5.71% of portfolio |
WEN
Wendy's Co.
4.56% of portfolio | ||||||||||||
| 2017 Q1 | $13.3 B |
PG
Procter & Gamble
24.74% of portfolio |
SYY
Sysco Corp.
17.12% of portfolio |
GE
GE Aerospace
15.42% of portfolio |
MDLZ
Mondelez International
14.29% of portfolio |
BK
Bank of New York Mellon Corp.
11.47% of portfolio |
PNR
Pentair plc
6.75% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
5.66% of portfolio |
WEN
Wendy's Co.
4.55% of portfolio | ||||||||||||
| 2016 Q4 | $11.1 B |
SYY
Sysco Corp.
21.95% of portfolio |
GE
GE Aerospace
19.20% of portfolio |
MDLZ
Mondelez International
17.67% of portfolio |
BK
Bank of New York Mellon Corp.
13.83% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
9.81% of portfolio |
PNR
Pentair plc
7.25% of portfolio |
WEN
Wendy's Co.
5.43% of portfolio |
PG
Procter & Gamble
4.86% of portfolio | ||||||||||||
| 2016 Q3 | $10.2 B |
SYY
Sysco Corp.
21.05% of portfolio |
GE
GE Aerospace
21.02% of portfolio |
MDLZ
Mondelez International
20.60% of portfolio |
BK
Bank of New York Mellon Corp.
12.61% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
11.42% of portfolio |
PNR
Pentair plc
9.00% of portfolio |
WEN
Wendy's Co.
4.30% of portfolio | |||||||||||||
| 2016 Q2 | $10.5 B |
GE
GE Aerospace
22.42% of portfolio |
SYY
Sysco Corp.
21.25% of portfolio |
MDLZ
Mondelez International
20.82% of portfolio |
BK
Bank of New York Mellon Corp.
11.93% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
11.88% of portfolio |
PNR
Pentair plc
7.96% of portfolio |
WEN
Wendy's Co.
3.74% of portfolio | |||||||||||||
| 2016 Q1 | $10.4 B |
GE
GE Aerospace
22.73% of portfolio |
SYY
Sysco Corp.
19.47% of portfolio |
MDLZ
Mondelez International
18.56% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
12.49% of portfolio |
BK
Bank of New York Mellon Corp.
11.29% of portfolio |
PNR
Pentair plc
7.49% of portfolio |
WEN
Wendy's Co.
4.28% of portfolio |
LM
Legg Mason
3.69% of portfolio |
TIF
Tiffany & Co.
0.01% of portfolio | |||||||||||
| 2015 Q4 | $12.3 B |
GE
GE Aerospace
19.65% of portfolio |
MDLZ
Mondelez International
17.47% of portfolio |
PEP
PepsiCo Inc.
14.84% of portfolio |
SYY
Sysco Corp.
14.19% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
10.92% of portfolio |
BK
Bank of New York Mellon Corp.
10.34% of portfolio |
PNR
Pentair plc
5.50% of portfolio |
WEN
Wendy's Co.
3.56% of portfolio |
LM
Legg Mason
3.51% of portfolio |
TIF
Tiffany & Co.
0.01% of portfolio | ||||||||||
| 2015 Q3 | $11.7 B |
GE
GE Aerospace
19.50% of portfolio |
MDLZ
Mondelez International
17.16% of portfolio |
PEP
PepsiCo Inc.
14.74% of portfolio |
SYY
Sysco Corp.
13.78% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
10.62% of portfolio |
BK
Bank of New York Mellon Corp.
10.10% of portfolio |
PNR
Pentair plc
5.67% of portfolio |
LM
Legg Mason
3.92% of portfolio |
WEN
Wendy's Co.
3.01% of portfolio |
IR
Ingersoll Rand Inc.
1.23% of portfolio |
CC
Chemours Co.
0.27% of portfolio |
TIF
Tiffany & Co.
0.01% of portfolio | ||||||||
| 2015 Q2 | $10.4 B |
MDLZ
Mondelez International
19.09% of portfolio |
PEP
PepsiCo Inc.
16.52% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
15.18% of portfolio |
GE
GE Aerospace
12.74% of portfolio |
BK
Bank of New York Mellon Corp.
12.26% of portfolio |
WEN
Wendy's Co.
5.89% of portfolio |
LM
Legg Mason
5.50% of portfolio |
IR
Ingersoll Rand Inc.
4.75% of portfolio |
PNR
Pentair plc
4.51% of portfolio |
SYY
Sysco Corp.
3.56% of portfolio |
TIF
Tiffany & Co.
0.01% of portfolio |
FDO
Family Dollar Stores
0.00% of portfolio | ||||||||
| 2015 Q1 | $8.56 B |
DD-OLD
Du Pont (E.I.) OLD
20.51% of portfolio |
PEP
PepsiCo Inc.
20.46% of portfolio |
MDLZ
Mondelez International
20.25% of portfolio |
BK
Bank of New York Mellon Corp.
14.21% of portfolio |
LM
Legg Mason
8.31% of portfolio |
WEN
Wendy's Co.
8.25% of portfolio |
IR
Ingersoll Rand Inc.
6.82% of portfolio |
ALLE
Allegion Plc
1.18% of portfolio |
TIF
Tiffany & Co.
0.01% of portfolio |
FDO
Family Dollar Stores
0.00% of portfolio | ||||||||||