Focused Investors LLC
Net seller this quarter
$2.96B
23
-$314M
62.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GS | $247M | 8.33% | 0.08% | -10.0% | Q2 2013 |
 MS | $231M | 7.79% | 0.07% | -10.1% | Q2 2013 |
 JNJ | $215M | 7.27% | 0.04% | -9.4% | Q2 2013 |
 UNH | $184M | 6.22% | 0.05% | -9.4% | Q2 2013 |
 ELV | $179M | 6.03% | 0.21% | -9.5% | Q4 2014 |
 CI | $173M | 5.82% | 0.24% | -10.4% | Q3 2019 |
 MSFT | $162M | 5.46% | 0.01% | -9.5% | Q2 2013 |
 DIS | $160M | 5.41% | 0.10% | -9.6% | Q4 2023 |
 AXP | $154M | 5.20% | 0.07% | -9.3% | Q2 2013 |
 FDX | $133M | 4.49% | 0.18% | -9.4% | Q4 2018 |
 PEP | $132M | 4.45% | 0.07% | -9.3% | Q2 2013 |
 TJX | $125M | 4.22% | 0.07% | -9.6% | Q1 2020 |
 MCD | $99.4M | 3.36% | 0.05% | -9.7% | Q2 2013 |
 GPN | $94.4M | 3.19% | 0.49% | -9.4% | Q4 2024 |
 LOW | $86.2M | 2.91% | 0.07% | -10.0% | Q3 2021 |
 LHX | $82.6M | 2.79% | 0.15% | -9.6% | Q1 2021 |
 ORCL | $81.7M | 2.76% | 0.02% | -9.6% | Q3 2022 |
 NOC | $81.6M | 2.76% | 0.11% | -9.6% | Q3 2020 |
 LMT | $75.3M | 2.54% | 0.06% | -9.3% | Q3 2020 |
 CNC | $71.7M | 2.42% | 0.23% | -9.4% | Q4 2024 |
 MRSH | $67.4M | 2.27% | 0.08% | New | Q2 2026 |
 HD | $66.5M | 2.24% | 0.02% | -9.2% | Q3 2018 |
 ACN | $61.3M | 2.07% | 0.08% | New | Q2 2026 |
| Q1 2026 | |||||
| GS | $229M | 7.46% | 0.09% | -2.6% | Q2 2013 |
| JNJ | $229M | 7.44% | 0.04% | -2.5% | Q2 2013 |
| MS | $202M | 6.57% | 0.08% | -2.4% | Q2 2013 |
| CI | $186M | 6.06% | 0.26% | -1.5% | Q3 2019 |
| DIS | $178M | 5.77% | 0.10% | +21.0% | Q4 2023 |
| MSFT | $177M | 5.77% | 0.01% | +56.4% | Q2 2013 |
| FDX | $167M | 5.43% | 0.20% | -2.5% | Q4 2018 |
| PEP | $167M | 5.42% | 0.08% | -2.5% | Q2 2013 |
| AXP | $152M | 4.94% | 0.07% | +15.6% | Q2 2013 |
| ELV | $149M | 4.85% | 0.23% | -2.5% | Q4 2014 |
| TJX | $146M | 4.74% | 0.08% | -2.5% | Q1 2020 |
| UNH | $133M | 4.31% | 0.05% | -2.5% | Q2 2013 |
| MCD | $127M | 4.12% | 0.06% | -2.4% | Q2 2013 |
| NOC | $121M | 3.94% | 0.12% | -14.6% | Q3 2020 |
| LHX | $108M | 3.53% | 0.17% | -28.1% | Q1 2021 |
 RTX | $107M | 3.48% | 0.04% | -26.9% | Q2 2020 |
| LOW | $103M | 3.34% | 0.08% | -2.5% | Q3 2021 |
| LMT | $98.5M | 3.20% | 0.07% | -2.5% | Q3 2020 |
| GPN | $96.6M | 3.14% | 0.52% | -1.9% | Q4 2024 |
| ORCL | $90.8M | 2.95% | 0.02% | +79.9% | Q3 2022 |
| HD | $68.2M | 2.22% | 0.02% | -2.4% | Q3 2018 |
| CNC | $40.4M | 1.31% | 0.25% | -2.5% | Q4 2024 |
| Q4 2025 | |||||
| GS | $245M | 7.79% | 0.09% | -3.4% | Q2 2013 |
| MS | $224M | 7.12% | 0.08% | -3.3% | Q2 2013 |
| JNJ | $199M | 6.32% | 0.04% | -2.6% | Q2 2013 |
| CI | $195M | 6.21% | 0.27% | -2.9% | Q3 2019 |
| ELV | $183M | 5.83% | 0.24% | -2.6% | Q4 2014 |
| DIS | $173M | 5.52% | 0.09% | +13.4% | Q4 2023 |
| UNH | $166M | 5.28% | 0.06% | -2.7% | Q2 2013 |
| AXP | $161M | 5.12% | 0.06% | -2.6% | Q2 2013 |
| PEP | $158M | 5.03% | 0.08% | +54.0% | Q2 2013 |
| MSFT | $148M | 4.72% | 0.00% | -3.1% | Q2 2013 |
| TJX | $144M | 4.58% | 0.08% | -2.6% | Q1 2020 |
| RTX | $139M | 4.44% | 0.06% | -2.7% | Q2 2020 |
| FDX | $139M | 4.42% | 0.20% | -2.9% | Q4 2018 |
| LHX | $128M | 4.09% | 0.23% | -2.5% | Q1 2021 |
| MCD | $128M | 4.06% | 0.06% | -2.7% | Q2 2013 |
| NOC | $118M | 3.77% | 0.15% | -1.9% | Q3 2020 |
| GPN | $113M | 3.60% | 0.62% | +21.4% | Q4 2024 |
| LOW | $107M | 3.42% | 0.08% | -2.5% | Q3 2021 |
| LMT | $80.8M | 2.57% | 0.07% | -2.7% | Q3 2020 |
| HD | $73.2M | 2.33% | 0.02% | -3.4% | Q3 2018 |
| ORCL | $66.9M | 2.13% | 0.01% | -2.6% | Q3 2022 |
| CNC | $52M | 1.66% | 0.26% | -2.7% | Q4 2024 |
| Q3 2025 | |||||
| GS | $229M | 7.02% | 0.10% | +5.7% | Q2 2013 |
| CI | $210M | 6.44% | 0.27% | +30.4% | Q3 2019 |
| MS | $207M | 6.33% | 0.08% | +4.1% | Q2 2013 |
 FISV | $203M | 6.20% | 0.29% | +22.5% | Q1 2022 |
| JNJ | $183M | 5.59% | 0.04% | +3.9% | Q2 2013 |
| UNH | $178M | 5.45% | 0.06% | +2.4% | Q2 2013 |
| ELV | $173M | 5.31% | 0.24% | +4.2% | Q4 2014 |
| MSFT | $164M | 5.02% | 0.00% | -0.1% | Q2 2013 |
| DIS | $154M | 4.71% | 0.07% | +15.2% | Q4 2023 |
| AXP | $148M | 4.53% | 0.06% | +4.3% | Q2 2013 |
| TJX | $139M | 4.25% | 0.09% | +4.5% | Q1 2020 |
| LHX | $137M | 4.19% | 0.24% | +4.2% | Q1 2021 |
| RTX | $131M | 4.00% | 0.06% | +4.5% | Q2 2020 |
| MCD | $130M | 3.99% | 0.06% | +4.4% | Q2 2013 |
| NOC | $129M | 3.95% | 0.15% | +4.1% | Q3 2020 |
| FDX | $117M | 3.57% | 0.21% | +4.6% | Q4 2018 |
| LOW | $115M | 3.51% | 0.08% | +4.5% | Q3 2021 |
| PEP | $100M | 3.07% | 0.05% | +34.5% | Q2 2013 |
| GPN | $100M | 3.06% | 0.51% | +3.2% | Q4 2024 |
| ORCL | $99M | 3.03% | 0.01% | -61.1% | Q3 2022 |
| HD | $89.2M | 2.73% | 0.02% | +4.1% | Q3 2018 |
| LMT | $85.7M | 2.62% | 0.07% | +4.1% | Q3 2020 |
| CNC | $46.4M | 1.42% | 0.26% | +3.9% | Q4 2024 |