Focused Investors LLC

LOS ANGELES, CA · CIK 1426398 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$3.0bn reported value -3.7% vs Q1 2026

23positions

62.0%in top 10

2 new 0 added 21 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS GROUP INC COM GS	GS	244,000	$246.8m8.33%	8.33%	Reduced -27.1k	-27,100 -10.0%
2	MORGAN STANLEY COM NEW MS	MS	1,104,050	$230.8m7.79%	7.79%	Reduced -124.3k	-124,300 -10.1%
3	JOHNSON & JOHNSON COM JNJ	JNJ	847,800	$215.3m7.27%	7.27%	Reduced -88.1k	-88,100 -9.4%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	443,500	$184.3m6.22%	6.22%	Reduced -46.2k	-46,200 -9.4%
5	ELEVANCE HEALTH INC COM ELV	ELV	461,600	$178.5m6.03%	6.03%	Reduced -48.2k	-48,200 -9.4%
6	THE CIGNA GROUP COM CI	CI	625,900	$172.5m5.82%	5.82%	Reduced -72.3k	-72,300 -10.4%
7	MICROSOFT CORP COM MSFT	MSFT	433,700	$161.8m5.46%	5.46%	Reduced -45.7k	-45,700 -9.5%
8	DISNEY WALT CO COM DIS	DIS	1,664,650	$160.2m5.41%	5.41%	Reduced -177.5k	-177,500 -9.6%
9	AMERICAN EXPRESS CO COM AXP	AXP	455,650	$154.1m5.20%	5.20%	Reduced -46.8k	-46,800 -9.3%
10	FEDEX CORP COM FDX	FDX	425,000	$133.1m4.49%	4.49%	Reduced -43.9k	-43,900 -9.4%
11	PEPSICO INC COM PEP	PEP	972,650	$131.7m4.45%	4.45%	Reduced -100.1k	-100,100 -9.3%
12	TJX COS INC NEW COM TJX	TJX	825,300	$125.0m4.22%	4.22%	Reduced -87.8k	-87,800 -9.6%
13	MCDONALDS CORP COM MCD	MCD	367,800	$99.4m3.36%	3.36%	Reduced -39.5k	-39,500 -9.7%
14	GLOBAL PMTS INC COM GPN	GPN	1,300,800	$94.4m3.19%	3.19%	Reduced -134.1k	-134,100 -9.3%
15	LOWES COS INC COM LOW	LOW	390,950	$86.2m2.91%	2.91%	Reduced -43.4k	-43,400 -10.0%
16	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	284,150	$82.6m2.79%	2.79%	Reduced -30.1k	-30,100 -9.6%
17	ORACLE CORP COM ORCL	ORCL	557,750	$81.7m2.76%	2.76%	Reduced -59.4k	-59,400 -9.6%
18	NORTHROP GRUMMAN CORP COM NOC	NOC	160,300	$81.6m2.76%	2.76%	Reduced -17.1k	-17,100 -9.6%
19	LOCKHEED MARTIN CORP COM LMT	LMT	147,900	$75.3m2.54%	2.54%	Reduced -15.1k	-15,100 -9.3%
20	CENTENE CORP DEL COM CNC	CNC	1,117,750	$71.7m2.42%	2.42%	Reduced -115.4k	-115,400 -9.4%
21	MARSH & MCLENNAN COS INC COM MRSH	MRSH	404,300	$67.4m2.27%	2.27%	New
22	HOME DEPOT INC COM HD	HD	188,500	$66.5m2.24%	2.24%	Reduced -19.0k	-19,000 -9.2%
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	492,400	$61.3m2.07%	2.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	555,450	$107.1m555.5k shares