Focused Investors LLC reported 23 holdings worth US$2.96B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Focused Investors LLC reported 23 holdings worth US$2.96B as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Morgan Stanley and Johnson & Johnson. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$2.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 244K | US$247M | 8.3% |
| Morgan Stanley | 1.1M | US$231M | 7.8% |
| Johnson & Johnson | 848K | US$215M | 7.3% |
| Unitedhealth Group Incorporated | 444K | US$184M | 6.2% |
| Elevance Health, Inc. | 462K | US$179M | 6.0% |
| The Cigna Group | 626K | US$173M | 5.8% |
| Microsoft Corp. | 434K | US$162M | 5.5% |
| Walt Disney Company (the) | 1.66M | US$160M | 5.4% |
| American Express Company | 456K | US$154M | 5.2% |
| Fedex Corporation | 425K | US$133M | 4.5% |
| Pepsico, Inc. | 973K | US$132M | 4.4% |
| Tjx Companies, Inc. (the) | 825K | US$125M | 4.2% |
| Mcdonald's Corporation | 368K | US$99.4M | 3.4% |
| Global Payments Inc. | 1.3M | US$94.4M | 3.2% |
| Lowe's Companies, Inc. | 391K | US$86.2M | 2.9% |
| L3harris Technologies, Inc. | 284K | US$82.6M | 2.8% |
| Oracle Corporation | 558K | US$81.7M | 2.8% |
| Northrop Grumman Corporation | 160K | US$81.6M | 2.8% |
| Lockheed Martin Corporation | 148K | US$75.3M | 2.5% |
| Centene Corporation | 1.12M | US$71.7M | 2.4% |
| Marsh | 404K | US$67.4M | 2.3% |
| Home Depot, Inc. (the) | 189K | US$66.5M | 2.2% |
| Rtx Corporation | 0 | US$0 | 0.00% |