Filed: 1/27/2026ACC: 0001426398-26-000003
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.14B
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$3.14B100.0%
Portfolio Concentration
Top 3$666.72M21.2%
4–10$1.18B37.7%
11–25$1.29B41.1%
Top 3 weight
21.2%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
The Goldman Sachs Group, Inc.
SOLEShares278.30K
TypeSH
Market value$244.63M
7.79%
Sole
278.30K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.26M
TypeSH
Market value$223.50M
7.12%
Sole
1.26M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares959.60K
TypeSH
Market value$198.59M
6.32%
Sole
959.60K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares709K
TypeSH
Market value$195.14M
6.21%
Sole
709K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares522.70K
TypeSH
Market value$183.23M
5.83%
Sole
522.70K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.52M
TypeSH
Market value$173.28M
5.52%
Sole
1.52M
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares502.10K
TypeSH
Market value$165.75M
5.28%
Sole
502.10K
Shared
0.00
None
0.00
American Express Co.
SOLEShares434.55K
TypeSH
Market value$160.76M
5.12%
Sole
434.55K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares1.10M
TypeSH
Market value$157.98M
5.03%
Sole
1.10M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares306.60K
TypeSH
Market value$148.28M
4.72%
Sole
306.60K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares936.30K
TypeSH
Market value$143.83M
4.58%
Sole
936.30K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares760.05K
TypeSH
Market value$139.39M
4.44%
Sole
760.05K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares480.80K
TypeSH
Market value$138.88M
4.42%
Sole
480.80K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares437.20K
TypeSH
Market value$128.35M
4.09%
Sole
437.20K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares417.30K
TypeSH
Market value$127.54M
4.06%
Sole
417.30K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares207.70K
TypeSH
Market value$118.43M
3.77%
Sole
207.70K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.46M
TypeSH
Market value$113.17M
3.60%
Sole
1.46M
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares445.45K
TypeSH
Market value$107.42M
3.42%
Sole
445.45K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares167.10K
TypeSH
Market value$80.82M
2.57%
Sole
167.10K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares212.70K
TypeSH
Market value$73.19M
2.33%
Sole
212.70K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares343.05K
TypeSH
Market value$66.86M
2.13%
Sole
343.05K
Shared
0.00
None
0.00
Centene Corporation
SOLEShares1.26M
TypeSH
Market value$52.03M
1.66%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Goldman Sachs Group, Inc.SOLE | COM | 278.30K | SH | $244.63M 7.79% | 278.30K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.26M | SH | $223.50M 7.12% | 1.26M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 959.60K | SH | $198.59M 6.32% | 959.60K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 709K | SH | $195.14M 6.21% | 709K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 522.70K | SH | $183.23M 5.83% | 522.70K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.52M | SH | $173.28M 5.52% | 1.52M | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 502.10K | SH | $165.75M 5.28% | 502.10K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 434.55K | SH | $160.76M 5.12% | 434.55K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 1.10M | SH | $157.98M 5.03% | 1.10M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 306.60K | SH | $148.28M 4.72% | 306.60K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 936.30K | SH | $143.83M 4.58% | 936.30K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 760.05K | SH | $139.39M 4.44% | 760.05K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 480.80K | SH | $138.88M 4.42% | 480.80K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 437.20K | SH | $128.35M 4.09% | 437.20K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 417.30K | SH | $127.54M 4.06% | 417.30K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 207.70K | SH | $118.43M 3.77% | 207.70K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.46M | SH | $113.17M 3.60% | 1.46M | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 445.45K | SH | $107.42M 3.42% | 445.45K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 167.10K | SH | $80.82M 2.57% | 167.10K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 212.70K | SH | $73.19M 2.33% | 212.70K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 343.05K | SH | $66.86M 2.13% | 343.05K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 1.26M | SH | $52.03M 1.66% | 1.26M | 0.00 | 0.00 |