Focused Investors LLC — 13F Holdings & Portfolio
CIK 1426398 · latest 13F-HR filed 2026-04-16
Focused Investors LLC manages $3.08B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GS (7.46%), JNJ (7.44%), MS (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.08B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −0 / ↑6 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Johnson & Johnson$30.2M +15.2%
- Microsoft Corp.$29.2M +19.7%
- FedEx Corporation$28.1M +20.3%
- Oracle Corporation$23.9M +35.8%
- Lockheed Martin Corp.$17.7M +21.9%
Top Trims
- Elevance Health, Inc.-$34.0M -18.5%
- UnitedHealth Group Inc.-$33.2M -20.1%
- RTX Corporation-$32.2M -23.1%
- Morgan Stanley-$21.4M -9.6%
- L3Harris Technologies, Inc.-$19.9M -15.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. | GS | 38141G104 | $229.3M | 7.46% | 271,100 | SH |
| 2 | Johnson & Johnson | JNJ | 478160104 | $228.8M | 7.44% | 935,900 | SH |
| 3 | Morgan Stanley | MS | 617446448 | $202.1M | 6.57% | 1,228,350 | SH |
| 4 | The Cigna Group | CI | 125523100 | $186.2M | 6.06% | 698,200 | SH |
| 5 | The Walt Disney Company | DIS | 254687106 | $177.5M | 5.77% | 1,842,150 | SH |
| 6 | Microsoft Corp. | MSFT | 594918104 | $177.5M | 5.77% | 479,400 | SH |
| 7 | FedEx Corporation | FDX | 31428X106 | $167.0M | 5.43% | 468,900 | SH |
| 8 | PepsiCo, Inc. | PEP | 713448108 | $166.6M | 5.42% | 1,072,750 | SH |
| 9 | American Express Co. | AXP | 025816109 | $152.0M | 4.94% | 502,450 | SH |
| 10 | Elevance Health, Inc. | ELV | 036752103 | $149.2M | 4.85% | 509,800 | SH |
| 11 | The TJX Companies, Inc. | TJX | 872540109 | $145.8M | 4.74% | 913,100 | SH |
| 12 | UnitedHealth Group Inc. | UNH | 91324P102 | $132.5M | 4.31% | 489,700 | SH |
| 13 | McDonald's Corporation | MCD | 580135101 | $126.6M | 4.12% | 407,300 | SH |
| 14 | Northrop Grumman Corporation | NOC | 666807102 | $121.0M | 3.94% | 177,400 | SH |
| 15 | L3Harris Technologies, Inc. | LHX | 502431109 | $108.5M | 3.53% | 314,250 | SH |
| 16 | RTX Corporation | RTX | 75513E101 | $107.1M | 3.48% | 555,450 | SH |
| 17 | Lowe's Companies, Inc. | LOW | 548661107 | $102.6M | 3.34% | 434,350 | SH |
| 18 | Lockheed Martin Corp. | LMT | 539830109 | $98.5M | 3.20% | 163,000 | SH |
| 19 | Global Payments Inc. | GPN | 37940X102 | $96.6M | 3.14% | 1,434,900 | SH |
| 20 | Oracle Corporation | ORCL | 68389X105 | $90.8M | 2.95% | 617,150 | SH |
| 21 | The Home Depot, Inc. | HD | 437076102 | $68.2M | 2.22% | 207,500 | SH |
| 22 | Centene Corporation | CNC | 15135B101 | $40.4M | 1.31% | 1,233,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $3.08B | 22 | 0001426398-26-000005 |
| 2025-12-31 | 2026-01-27 | $3.14B | 22 | 0001426398-26-000003 |