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Nelson Peltz 13F Holdings & Portfolio Activity

Review Nelson Peltz's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Nelson Peltz Top Current Holdings

Nelson Peltz's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $3.9B.

RankHoldingValuePortfolioLatest Filing
1JHGJanus Henderson Group plcORD SHS | G4474Y214$1.6B42.4%2026-05-15
2GEGE AerospaceCOM NEW | 369604301$1.1B29.6%2026-05-15
3SOLVSolventum CorporationCOM SHS | 83444M101$537.9M13.9%2026-05-15
4FERGFerguson Plc NewSHS | G3421J106$253.4M6.6%2026-05-15
5WENWendys Co.COM | 95058W100$211.6M5.5%2026-05-15
6IVZInvesco Ltd.SHS | G491BT108$72.2M1.9%2026-05-15
7MICCMagnum Ice Cream Co NVORD SHS | N5505D105$3.6M0.09%2026-05-15
8GEHCGE HealthCare Technologies Inc.COM | 36266G107$287,8520.01%2026-05-15

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