Filed: 4/16/2026ACC: 0001426398-26-000005
📋 What this filing means
FOCUSED INVESTORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.08B
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$3.08B100.0%
Portfolio Concentration
Top 3$660.27M21.5%
4–10$1.18B38.2%
11–25$1.24B40.3%
Top 3 weight
21.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
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.
SOLEShares271.10K
TypeSH
Market value$229.35M
7.46%
Sole
271.10K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares935.90K
TypeSH
Market value$228.77M
7.44%
Sole
935.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares1.23M
TypeSH
Market value$202.15M
6.57%
Sole
1.23M
Shared
0.00
None
0.00
The Cigna Group
SOLEShares698.20K
TypeSH
Market value$186.24M
6.06%
Sole
698.20K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares1.84M
TypeSH
Market value$177.55M
5.77%
Sole
1.84M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares479.40K
TypeSH
Market value$177.46M
5.77%
Sole
479.40K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares468.90K
TypeSH
Market value$167.01M
5.43%
Sole
468.90K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares1.07M
TypeSH
Market value$166.59M
5.42%
Sole
1.07M
Shared
0.00
None
0.00
American Express Co.
SOLEShares502.45K
TypeSH
Market value$151.98M
4.94%
Sole
502.45K
Shared
0.00
None
0.00
Elevance Health, Inc.
SOLEShares509.80K
TypeSH
Market value$149.24M
4.85%
Sole
509.80K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares913.10K
TypeSH
Market value$145.82M
4.74%
Sole
913.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares489.70K
TypeSH
Market value$132.51M
4.31%
Sole
489.70K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares407.30K
TypeSH
Market value$126.58M
4.12%
Sole
407.30K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares177.40K
TypeSH
Market value$121.03M
3.94%
Sole
177.40K
Shared
0.00
None
0.00
L3Harris Technologies, Inc.
SOLEShares314.25K
TypeSH
Market value$108.46M
3.53%
Sole
314.25K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares555.45K
TypeSH
Market value$107.15M
3.48%
Sole
555.45K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares434.35K
TypeSH
Market value$102.63M
3.34%
Sole
434.35K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares163K
TypeSH
Market value$98.52M
3.20%
Sole
163K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares1.43M
TypeSH
Market value$96.57M
3.14%
Sole
1.43M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares617.15K
TypeSH
Market value$90.79M
2.95%
Sole
617.15K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares207.50K
TypeSH
Market value$68.24M
2.22%
Sole
207.50K
Shared
0.00
None
0.00
Centene Corporation
SOLEShares1.23M
TypeSH
Market value$40.37M
1.31%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Goldman Sachs Group, Inc.SOLE | COM | 271.10K | SH | $229.35M 7.46% | 271.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 935.90K | SH | $228.77M 7.44% | 935.90K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 1.23M | SH | $202.15M 6.57% | 1.23M | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 698.20K | SH | $186.24M 6.06% | 698.20K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 1.84M | SH | $177.55M 5.77% | 1.84M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 479.40K | SH | $177.46M 5.77% | 479.40K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 468.90K | SH | $167.01M 5.43% | 468.90K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 1.07M | SH | $166.59M 5.42% | 1.07M | 0.00 | 0.00 |
American Express Co.SOLE | COM | 502.45K | SH | $151.98M 4.94% | 502.45K | 0.00 | 0.00 |
Elevance Health, Inc.SOLE | COM | 509.80K | SH | $149.24M 4.85% | 509.80K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 913.10K | SH | $145.82M 4.74% | 913.10K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 489.70K | SH | $132.51M 4.31% | 489.70K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 407.30K | SH | $126.58M 4.12% | 407.30K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 177.40K | SH | $121.03M 3.94% | 177.40K | 0.00 | 0.00 |
L3Harris Technologies, Inc.SOLE | COM | 314.25K | SH | $108.46M 3.53% | 314.25K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 555.45K | SH | $107.15M 3.48% | 555.45K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 434.35K | SH | $102.63M 3.34% | 434.35K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 163K | SH | $98.52M 3.20% | 163K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 1.43M | SH | $96.57M 3.14% | 1.43M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 617.15K | SH | $90.79M 2.95% | 617.15K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 207.50K | SH | $68.24M 2.22% | 207.50K | 0.00 | 0.00 |
Centene CorporationSOLE | COM | 1.23M | SH | $40.37M 1.31% | 1.23M | 0.00 | 0.00 |