Focused Investors LLC 13F Holdings · Q2 2026
Focused Investors LLC reported 23 securities worth $2.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GS (8.33%), MS (7.79%), JNJ (7.27%). Among its top 25 positions this quarter: 2 new, 21 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | $246.8M | 8.33% | 244,000 | Trimmed |
| 2 | MS | Morgan Stanley | $230.8M | 7.79% | 1.1M | Trimmed |
| 3 | JNJ | Johnson & Johnson | $215.3M | 7.27% | 847,800 | Trimmed |
| 4 | UNH | UnitedHealth Group Inc. | $184.3M | 6.22% | 443,500 | Trimmed |
| 5 | ELV | Elevance Health, Inc. | $178.5M | 6.03% | 461,600 | Trimmed |
| 6 | CI | The Cigna Group | $172.5M | 5.82% | 625,900 | Trimmed |
| 7 | MSFT | Microsoft Corp. | $161.8M | 5.46% | 433,700 | Trimmed |
| 8 | DIS | The Walt Disney Company | $160.2M | 5.41% | 1.7M | Trimmed |
| 9 | AXP | American Express Co. | $154.1M | 5.20% | 455,650 | Trimmed |
| 10 | FDX | FedEx Corporation | $133.1M | 4.49% | 425,000 | Trimmed |
| 11 | PEP | PepsiCo, Inc. | $131.7M | 4.45% | 972,650 | Trimmed |
| 12 | TJX | The TJX Companies, Inc. | $125.0M | 4.22% | 825,300 | Trimmed |
| 13 | MCD | McDonald's Corporation | $99.4M | 3.36% | 367,800 | Trimmed |
| 14 | GPN | Global Payments Inc. | $94.4M | 3.19% | 1.3M | Trimmed |
| 15 | LOW | Lowe's Companies, Inc. | $86.2M | 2.91% | 390,950 | Trimmed |
| 16 | LHX | L3Harris Technologies, Inc. | $82.6M | 2.79% | 284,150 | Trimmed |
| 17 | NOC | Northrop Grumman Corporation | $81.6M | 2.76% | 160,300 | Trimmed |
| 18 | ORCL | Oracle Corporation | $81.7M | 2.76% | 557,750 | Trimmed |
| 19 | LMT | Lockheed Martin Corp. | $75.3M | 2.54% | 147,900 | Trimmed |
| 20 | CNC | Centene Corporation | $71.7M | 2.42% | 1.1M | Trimmed |
| 21 | MRSH | Marsh & McLennan Companies, In | $67.4M | 2.27% | 404,300 | New |
| 22 | HD | The Home Depot, Inc. | $66.5M | 2.24% | 188,500 | Trimmed |
| 23 | ACN | Accenture Plc Class A | $61.3M | 2.07% | 492,400 | New |
| 24 | RTX | RTX Corporation | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR