Focused Investors LLC Top Holdings and 13F Report (2026) About Focused Investors LLCInvestment ActivityFocused Investors LLC has $3.08 billion in total holdings as of March 31, 2026.Focused Investors LLC owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Focused Investors LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Focused Investors LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings The Goldman Sachs Group $229,347,889Johnson & Johnson $228,771,396Morgan Stanley $202,149,559Cigna Group $186,244,850Walt Disney $177,546,417 Largest Purchases this Quarter Microsoft 172,800 shares (about $63.97M)Oracle 274,100 shares (about $40.32M)Walt Disney 319,100 shares (about $30.75M)American Express 67,900 shares (about $20.54M) Largest Sales this Quarter L3Harris Technologies 122,950 shares (about $42.44M)RTX 204,600 shares (about $39.47M)Northrop Grumman 30,300 shares (about $20.67M)The Goldman Sachs Group 7,200 shares (about $6.09M)Johnson & Johnson 23,700 shares (about $5.79M) 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$229,347,889$6,091,128 ▼-2.6%271,1007.5%FinanceJNJJohnson & Johnson$228,771,396$5,793,228 ▼-2.5%935,9007.4%MedicalMSMorgan Stanley$202,149,559$5,035,842 ▼-2.4%1,228,3506.6%FinanceCICigna Group$186,244,850$2,880,900 ▼-1.5%698,2006.1%MedicalDISWalt Disney$177,546,417$30,754,858 ▲21.0%1,842,1505.8%Consumer DiscretionaryMSFTMicrosoft$177,459,498$63,965,376 ▲56.4%479,4005.8%Computer and TechnologyFDXFedEx$167,012,802$4,238,542 ▼-2.5%468,9005.4%TransportationPEPPepsiCo$166,587,347$4,348,120 ▼-2.5%1,072,7505.4%Consumer StaplesAXPAmerican Express$151,981,076$20,538,392 ▲15.6%502,4504.9%FinanceELVElevance Health$149,243,950$3,776,475 ▼-2.5%509,8004.9%MedicalTJXTJX Companies$145,822,070$3,705,040 ▼-2.5%913,1004.7%Retail/WholesaleUNHUnitedHealth Group$132,507,923$3,355,316 ▼-2.5%489,7004.3%MedicalMCDMcDonald's$126,584,767$3,107,900 ▼-2.4%407,3004.1%Retail/WholesaleNOCNorthrop Grumman$121,029,376$20,671,872 ▼-14.6%177,4003.9%AerospaceLHXL3Harris Technologies$108,463,387$42,436,192 ▼-28.1%314,2503.5%AerospaceRTXRTX$107,146,305$39,467,340 ▼-26.9%555,4503.5%AerospaceLOWLowe's Companies$102,628,218$2,622,708 ▼-2.5%434,3503.3%Retail/WholesaleLMTLockheed Martin$98,515,570$2,477,999 ▼-2.5%163,0003.2%AerospaceGPNGlobal Payments$96,568,770$1,837,290 ▼-1.9%1,434,9003.1%Business ServicesORCLOracle$90,788,936$40,322,851 ▲79.9%617,1503.0%Computer and TechnologyHDHome Depot$68,244,675$1,710,228 ▼-2.4%207,5002.2%Retail/WholesaleCNCCentene$40,373,331$1,021,488 ▼-2.5%1,233,1501.3%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
