Focused Investors LLC
CIK 1426398 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: -3.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.26% Est. buys $128,658,937 · sells $409,189,282
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 21
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GS Goldman Sachs Group, Inc. (The) Common Stock | $246,774,280 | 8.33% | 244,000 | $17,426,391 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $230,790,612 | 7.79% | 1,104,050 | $28,641,053 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $215,315,766 | 7.27% | 847,800 | $-13,455,630 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $184,331,905 | 6.22% | 443,500 | $51,823,982 | Down ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $178,514,568 | 6.03% | 461,600 | $29,270,618 | Down ×3 | ||
| CI The Cigna Group Common Stock | $172,548,112 | 5.82% | 625,900 | $-13,696,738 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $161,778,774 | 5.46% | 433,700 | $-15,680,724 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $160,222,562 | 5.41% | 1,664,650 | $-17,323,855 | Down ×1 | ||
| AXP American Express Company Common Stock | $154,123,612 | 5.20% | 455,650 | $2,142,536 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $133,080,250 | 4.49% | 425,000 | $-33,932,552 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $131,696,810 | 4.45% | 972,650 | $-34,890,537 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $125,032,950 | 4.22% | 825,300 | $-20,789,120 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $99,420,018 | 3.36% | 367,800 | $-27,164,749 | Down ×3 | ||
| GPN Global Payments Inc. Common Stock | $94,386,048 | 3.19% | 1,300,800 | $-2,182,722 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $86,200,565 | 2.91% | 390,950 | $-16,427,653 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $82,571,148 | 2.79% | 284,150 | $-25,892,239 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $81,738,262 | 2.76% | 557,750 | $-9,050,674 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $81,642,393 | 2.76% | 160,300 | $-39,386,983 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $75,349,134 | 2.54% | 147,900 | $-23,166,436 | Down ×3 | ||
| CNC Centene Corporation Common Stock | $71,748,372 | 2.42% | 1,117,750 | $31,375,041 | Down ×3 | ||
| MRSH Marsh Common Stock | $67,384,681 | 2.27% | 404,300 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $66,480,180 | 2.24% | 188,500 | $-1,764,495 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $61,274,256 | 2.07% | 492,400 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.