Focused Investors LLC 13F 持仓 · 2026年Q2
Focused Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 29.62 亿美元。前几大持仓：GS（8.33%）、MS（7.79%）、JNJ（7.27%）。本季前 25 大持仓中：新建仓 2 只、减持 21 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | $246.8M | 8.33% | 244,000 | 减持 |
| 2 | MS | Morgan Stanley | $230.8M | 7.79% | 1.1M | 减持 |
| 3 | JNJ | Johnson & Johnson | $215.3M | 7.27% | 847,800 | 减持 |
| 4 | UNH | UnitedHealth Group Inc. | $184.3M | 6.22% | 443,500 | 减持 |
| 5 | ELV | Elevance Health, Inc. | $178.5M | 6.03% | 461,600 | 减持 |
| 6 | CI | The Cigna Group | $172.5M | 5.82% | 625,900 | 减持 |
| 7 | MSFT | Microsoft Corp. | $161.8M | 5.46% | 433,700 | 减持 |
| 8 | DIS | The Walt Disney Company | $160.2M | 5.41% | 1.7M | 减持 |
| 9 | AXP | American Express Co. | $154.1M | 5.20% | 455,650 | 减持 |
| 10 | FDX | FedEx Corporation | $133.1M | 4.49% | 425,000 | 减持 |
| 11 | PEP | PepsiCo, Inc. | $131.7M | 4.45% | 972,650 | 减持 |
| 12 | TJX | The TJX Companies, Inc. | $125.0M | 4.22% | 825,300 | 减持 |
| 13 | MCD | McDonald's Corporation | $99.4M | 3.36% | 367,800 | 减持 |
| 14 | GPN | Global Payments Inc. | $94.4M | 3.19% | 1.3M | 减持 |
| 15 | LOW | Lowe's Companies, Inc. | $86.2M | 2.91% | 390,950 | 减持 |
| 16 | LHX | L3Harris Technologies, Inc. | $82.6M | 2.79% | 284,150 | 减持 |
| 17 | NOC | Northrop Grumman Corporation | $81.6M | 2.76% | 160,300 | 减持 |
| 18 | ORCL | Oracle Corporation | $81.7M | 2.76% | 557,750 | 减持 |
| 19 | LMT | Lockheed Martin Corp. | $75.3M | 2.54% | 147,900 | 减持 |
| 20 | CNC | Centene Corporation | $71.7M | 2.42% | 1.1M | 减持 |
| 21 | MRSH | Marsh & McLennan Companies, In | $67.4M | 2.27% | 404,300 | 新建仓 |
| 22 | HD | The Home Depot, Inc. | $66.5M | 2.24% | 188,500 | 减持 |
| 23 | ACN | Accenture Plc Class A | $61.3M | 2.07% | 492,400 | 新建仓 |
| 24 | RTX | RTX Corporation | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR