Holdings
Focused Investors LLC
As of Jun 30, 2026, Focused Investors LLC reported 22 positions worth US$2.9B. Largest: Goldman Sachs Group, Inc. (the), Morgan Stanley and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Goldman Sachs Group, Inc. (the) | 244K | US$247M | −27,100 | Jun 30, 2026 |
| Morgan Stanley | 1.1M | US$231M | −124K | Jun 30, 2026 |
| Johnson & Johnson | 848K | US$215M | −88,100 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 444K | US$184M | −46,200 | Jun 30, 2026 |
| Elevance Health, Inc. | 462K | US$179M | −48,200 | Jun 30, 2026 |
| The Cigna Group | 626K | US$173M | −72,300 | Jun 30, 2026 |
| Microsoft Corp. | 434K | US$162M | −45,700 | Jun 30, 2026 |
| Walt Disney Company (the) | 1.66M | US$160M | −178K | Jun 30, 2026 |
| American Express Company | 456K | US$154M | −46,800 | Jun 30, 2026 |
| Fedex Corporation | 425K | US$133M | −43,900 | Jun 30, 2026 |