Focused Investors LLC
13F Reported Value
ⓘ$3.0B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Focused Investors LLC disclosed 23 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 8.3% of the equity portfolio, followed by $MS and $JNJ. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MRSH and a full exit from $RTX. The portfolio is most concentrated in Healthcare (27.8% of disclosed assets). All figures are sourced directly from Focused Investors LLC’s Form 13F-HR filing with the SEC under CIK 1426398.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$246.8M244,000 sh - 75.8#94
Quality
$230.8M1,104,050 sh - 69.0#285
Quality
$215.3M847,800 sh - 62.7
Quality
$184.3M443,500 sh - 59.0
Quality
$178.5M461,600 sh - 66.2
Quality
$172.5M625,900 sh - 79.8
Quality
$161.8M433,700 sh - 60.1
Quality
$160.2M1,664,650 sh - 69.4
Quality
$154.1M455,650 sh - 60.3
Quality
$133.1M425,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $246.8M | 244,000 |
 MORGAN STANLEY$MS | 75.8#94 | $230.8M | 1,104,050 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $215.3M | 847,800 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $184.3M | 443,500 |
 Elevance Health, Inc.$ELV | 59.0 | $178.5M | 461,600 |
 Cigna Group$CI | 66.2 | $172.5M | 625,900 |
 MICROSOFT CORP$MSFT | 79.8 | $161.8M | 433,700 |
 Walt Disney Co$DIS | 60.1 | $160.2M | 1,664,650 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $154.1M | 455,650 |
 FEDEX CORP$FDX | 60.3 | $133.1M | 425,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focused Investors LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Healthcare
$822.5M
Financials
$699.1M
Technology
$407.7M
Consumer Discretionary
$377.1M
Industrials
$364.1M
Communication Services
$160.2M
Consumer Staples
$131.7M
Full Holdings — Focused Investors LLC (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $246.8M | 8.3% | -10% | 73.5 |
| 2 | $MS | MORGAN STANLEY | $230.8M | 7.8% | -10% | 75.8 |
| 3 | $JNJ | JOHNSON & JOHNSON | $215.3M | 7.3% | -9% | 69 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $184.3M | 6.2% | -9% | 62.7 |
| 5 | $ELV | Elevance Health, Inc. | $178.5M | 6.0% | -9% | 59 |
| 6 | $CI | Cigna Group | $172.5M | 5.8% | -10% | 66.2 |
| 7 | $MSFT | MICROSOFT CORP | $161.8M | 5.5% | -10% | 79.8 |
| 8 | $DIS | Walt Disney Co | $160.2M | 5.4% | -10% | 60.1 |
| 9 | $AXP | AMERICAN EXPRESS CO | $154.1M | 5.2% | -9% | 69.4 |
| 10 | $FDX | FEDEX CORP | $133.1M | 4.5% | -9% | 60.3 |
| 11 |  $PEP | PEPSICO INC | $131.7M | 4.5% | -9% | 63.4 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $125.0M | 4.2% | -10% | 68.7 |
| 13 |  $MCD | MCDONALDS CORP | $99.4M | 3.4% | -10% | 69 |
| 14 |  $GPN | GLOBAL PAYMENTS INC | $94.4M | 3.2% | -9% | 47 |
| 15 |  $LOW | LOWES COMPANIES INC | $86.2M | 2.9% | -10% | 60.8 |
| 16 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $82.6M | 2.8% | -10% | 64.4 |
| 17 |  $ORCL | ORACLE CORP | $81.7M | 2.8% | -10% | 66.2 |
| 18 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $81.6M | 2.8% | -10% | 62.9 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $75.3M | 2.5% | -9% | 65.6 |
| 20 |  $CNC | CENTENE CORP | $71.7M | 2.4% | -9% | 58.2 |
| 21 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $67.4M | 2.3% | NEW | 66.2 |
| 22 |  $HD | HOME DEPOT, INC. | $66.5M | 2.2% | -9% | 60.3 |
| 23 |  $ACN | Accenture plc | $61.3M | 2.1% | NEW | — |
Exited Positions (1)
$RTX RTX CorpBrowse Top Institutional Investors
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