Focused Investors LLC Top Holdings and 13F Report (2026) About Focused Investors LLCInvestment ActivityFocused Investors LLC has $2.96 billion in total holdings as of June 30, 2026.Focused Investors LLC owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 13.81% of the portfolio was sold this quarter.This quarter, Focused Investors LLC has purchased 22 new stocks and bought additional shares in 0 stocks.Focused Investors LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings The Goldman Sachs Group $246,774,280Morgan Stanley $230,790,612Johnson & Johnson $215,315,766UnitedHealth Group $184,331,905Elevance Health $178,514,568 Largest New Holdings this Quarter 571748102 - Marsh & McLennan Companies, In $67,384,681 HoldingG1151C101 - Accenture $61,274,256 Holding Largest Purchases this Quarter Marsh & McLennan Companies, In 404,300 shares (about $67.38M)Accenture 492,400 shares (about $61.27M) Largest Sales this Quarter The Goldman Sachs Group 27,100 shares (about $27.41M)Morgan Stanley 124,300 shares (about $25.98M)Johnson & Johnson 88,100 shares (about $22.37M)Cigna Group 72,300 shares (about $19.93M)UnitedHealth Group 46,200 shares (about $19.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocused Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSThe Goldman Sachs Group$246,774,280$27,408,127 ▼-10.0%244,0008.3%FinanceMSMorgan Stanley$230,790,612$25,983,672 ▼-10.1%1,104,0507.8%FinanceJNJJohnson & Johnson$215,315,766$22,374,757 ▼-9.4%847,8007.3%HealthcareUNHUnitedHealth Group$184,331,905$19,202,106 ▼-9.4%443,5006.2%HealthcareELVElevance Health$178,514,568$18,640,386 ▼-9.5%461,6006.0%HealthcareCICigna Group$172,548,112$19,931,664 ▼-10.4%625,9005.8%HealthcareMSFTMicrosoft$161,778,774$17,047,014 ▼-9.5%433,7005.5%TechnologyDISWalt Disney$160,222,562$17,084,375 ▼-9.6%1,664,6505.4%Communication ServicesAXPAmerican Express$154,123,612$15,830,100 ▼-9.3%455,6505.2%FinanceFDXFedEx$133,080,250$13,746,407 ▼-9.4%425,0004.5%IndustrialsPEPPepsiCo$131,696,810$13,553,540 ▼-9.3%972,6504.4%Consumer StaplesTJXTJX Companies$125,032,950$13,301,700 ▼-9.6%825,3004.2%Consumer DiscretionaryMCDMcDonald's$99,420,018$10,677,245 ▼-9.7%367,8003.4%Consumer DiscretionaryGPNGlobal Payments$94,386,048$9,730,296 ▼-9.3%1,300,8003.2%FinanceLOWLowe's Companies$86,200,565$9,569,266 ▼-10.0%390,9502.9%Consumer DiscretionaryLHXL3Harris Technologies$82,571,148$8,746,759 ▼-9.6%284,1502.8%IndustrialsORCLOracle$81,738,262$8,705,070 ▼-9.6%557,7502.8%TechnologyNOCNorthrop Grumman$81,642,393$8,709,201 ▼-9.6%160,3002.8%IndustrialsLMTLockheed Martin$75,349,134$7,692,846 ▼-9.3%147,9002.5%IndustrialsCNCCentene$71,748,372$7,407,526 ▼-9.4%1,117,7502.4%HealthcareMarsh & McLennan Companies, In$67,384,681$67,384,681 ▲New Holding404,3002.3%COMHDHome Depot$66,480,180$6,700,920 ▼-9.2%188,5002.2%Consumer DiscretionaryACNAccenture$61,274,256$61,274,256 ▲New Holding492,4002.1%TechnologyRTXRTX$0$107,146,305 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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