Focused Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Focused Investors Llc disclosed 22 stock positions valued at approximately $2.41B as of quarter-end September 30, 2026. The largest holdings include Johnson & Johnson, Microsoft Corp., and The Goldman Sachs Group, Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.41B
Holdings by Sector
Focused Investors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | Healthcare | 7.84% | 713,800 | -134,000 | -15.81% | $188,971,412 |
| Microsoft Corp. | MSFT | Technology | 7.74% | 363,900 | -69,800 | -16.09% | $186,644,310 |
| The Goldman Sachs Group, Inc. | GS | Financial Services | 7.64% | 204,700 | -39,300 | -16.11% | $184,303,692 |
| Morgan Stanley | MS | Financial Services | 7.23% | 927,450 | -176,600 | -16.00% | $174,434,796 |
| Elevance Health, Inc. | ELV | Healthcare | 6.24% | 387,100 | -74,500 | -16.14% | $150,512,222 |
| The Walt Disney Company | DIS | Communication Services | 6.09% | 1,399,550 | -265,100 | -15.93% | $146,812,795 |
| The Cigna Group | CI | Healthcare | 5.93% | 526,100 | -99,800 | -15.95% | $143,009,763 |
| UnitedHealth Group Inc. | UNH | Healthcare | 5.68% | 372,800 | -70,700 | -15.94% | $136,847,424 |
| American Express Co. | AXP | Financial Services | 4.83% | 383,050 | -72,600 | -15.93% | $116,485,505 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 4.30% | 817,950 | -154,700 | -15.91% | $103,650,624 |
| FedEx Corporation | FDX | Industrials | 4.22% | 356,500 | -68,500 | -16.12% | $101,634,585 |
| Accenture Plc Class A | ACN | Technology | 4.17% | 548,800 | +56,400 | +11.45% | $100,633,456 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 3.80% | 691,900 | -133,400 | -16.16% | $91,545,289 |
| Global Payments Inc. | GPN | Industrials | 3.70% | 1,093,300 | -207,500 | -15.95% | $89,289,811 |
| Oracle Corporation | ORCL | Technology | 3.22% | 566,350 | +8,600 | +1.54% | $77,759,855 |
| McDonald's Corporation | MCD | Consumer Cyclical | 2.96% | 308,600 | -59,200 | -16.10% | $71,268,084 |
| Northrop Grumman Corporation | NOC | Industrials | 2.70% | 134,600 | -25,700 | -16.03% | $65,076,408 |
| Lockheed Martin Corp. | LMT | Industrials | 2.62% | 124,200 | -23,700 | -16.02% | $63,248,850 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 2.50% | 327,050 | -63,900 | -16.34% | $60,272,044 |
| Marsh & McLennan Companies, In | MMC | Financial Services | 2.37% | 335,000 | -69,300 | -17.14% | $57,194,550 |
| L3Harris Technologies, Inc. | LHX | Industrials | 2.34% | 238,650 | -45,500 | -16.01% | $56,507,547 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 1.87% | 158,400 | -30,100 | -15.97% | $45,063,216 |
Showing 22 of 22 holdings in the latest reporting period.