Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Focused Investors LLC (CIK 1426398) reported $3.08B across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GS ($229.3M, 7.46%), JNJ ($228.8M, 7.44%), MS ($202.1M, 6.57%), CI ($186.2M, 6.06%), DIS ($177.5M, 5.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | $229.3M | 7.46% | 271,100 | Trimmed |
| 2 | JNJ | Johnson & Johnson | $228.8M | 7.44% | 935,900 | Trimmed |
| 3 | MS | Morgan Stanley | $202.1M | 6.57% | 1.2M | Trimmed |
| 4 | CI | The Cigna Group | $186.2M | 6.06% | 698,200 | Trimmed |
| 5 | DIS | The Walt Disney Company | $177.5M | 5.77% | 1.8M | Added |
| 6 | MSFT | Microsoft Corp. | $177.5M | 5.77% | 479,400 | Added |
| 7 | FDX | FedEx Corporation | $167.0M | 5.43% | 468,900 | Trimmed |
| 8 | PEP | PepsiCo, Inc. | $166.6M | 5.42% | 1.1M | Trimmed |
| 9 | AXP | American Express Co. | $152.0M | 4.94% | 502,450 | Added |
| 10 | ELV | Elevance Health, Inc. | $149.2M | 4.85% | 509,800 | Trimmed |
| 11 | TJX | The TJX Companies, Inc. | $145.8M | 4.74% | 913,100 | Trimmed |
| 12 | UNH | UnitedHealth Group Inc. | $132.5M | 4.31% | 489,700 | Trimmed |
| 13 | MCD | McDonald's Corporation | $126.6M | 4.12% | 407,300 | Trimmed |
| 14 | NOC | Northrop Grumman Corporation | $121.0M | 3.94% | 177,400 | Trimmed |
| 15 | LHX | L3Harris Technologies, Inc. | $108.5M | 3.53% | 314,250 | Trimmed |
| 16 | RTX | RTX Corporation | $107.1M | 3.48% | 555,450 | Trimmed |
| 17 | LOW | Lowe's Companies, Inc. | $102.6M | 3.34% | 434,350 | Trimmed |
| 18 | LMT | Lockheed Martin Corp. | $98.5M | 3.20% | 163,000 | Trimmed |
| 19 | GPN | Global Payments Inc. | $96.6M | 3.14% | 1.4M | Trimmed |
| 20 | ORCL | Oracle Corporation | $90.8M | 2.95% | 617,150 | Added |
| 21 | HD | The Home Depot, Inc. | $68.2M | 2.22% | 207,500 | Trimmed |
| 22 | CNC | Centene Corporation | $40.4M | 1.31% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31