Focused Investors Llc Portfolio Stock Holdings
Focused Investors Llc disclosed 22 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include The Goldman Sachs Group, Inc., Johnson & Johnson, and Morgan Stanley. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $3.1B
Holdings by Sector
Focused Investors Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | GS | Financial Services | 7.46% | 271,100 | -7,200 | -2.59% | $229,347,889 |
| Johnson & Johnson | JNJ | Healthcare | 7.44% | 935,900 | -23,700 | -2.47% | $228,771,396 |
| Morgan Stanley | MS | Financial Services | 6.57% | 1,228,350 | -30,600 | -2.43% | $202,149,559 |
| The Cigna Group | CI | Healthcare | 6.06% | 698,200 | -10,800 | -1.52% | $186,244,850 |
| The Walt Disney Company | DIS | Communication Services | 5.77% | 1,842,150 | +319,100 | +20.95% | $177,546,417 |
| Microsoft Corp. | MSFT | Technology | 5.77% | 479,400 | +172,800 | +56.36% | $177,459,498 |
| FedEx Corporation | FDX | Industrials | 5.43% | 468,900 | -11,900 | -2.48% | $167,012,802 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 5.42% | 1,072,750 | -28,000 | -2.54% | $166,587,347 |
| American Express Co. | AXP | Financial Services | 4.94% | 502,450 | +67,900 | +15.63% | $151,981,076 |
| Elevance Health, Inc. | ELV | Healthcare | 4.85% | 509,800 | -12,900 | -2.47% | $149,243,950 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 4.74% | 913,100 | -23,200 | -2.48% | $145,822,070 |
| UnitedHealth Group Inc. | UNH | Healthcare | 4.31% | 489,700 | -12,400 | -2.47% | $132,507,923 |
| McDonald's Corporation | MCD | Consumer Cyclical | 4.12% | 407,300 | -10,000 | -2.40% | $126,584,767 |
| Northrop Grumman Corporation | NOC | Industrials | 3.94% | 177,400 | -30,300 | -14.59% | $121,029,376 |
| L3Harris Technologies, Inc. | LHX | Industrials | 3.53% | 314,250 | -122,950 | -28.12% | $108,463,387 |
| RTX Corporation | RTX | Industrials | 3.48% | 555,450 | -204,600 | -26.92% | $107,146,305 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 3.34% | 434,350 | -11,100 | -2.49% | $102,628,218 |
| Lockheed Martin Corp. | LMT | Industrials | 3.20% | 163,000 | -4,100 | -2.45% | $98,515,570 |
| Global Payments Inc. | GPN | Industrials | 3.14% | 1,434,900 | -27,300 | -1.87% | $96,568,770 |
| Oracle Corporation | ORCL | Technology | 2.95% | 617,150 | +274,100 | +79.90% | $90,788,936 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 2.22% | 207,500 | -5,200 | -2.44% | $68,244,675 |
| Centene Corporation | CNC | Healthcare | 1.31% | 1,233,150 | -31,200 | -2.47% | $40,373,331 |