CIK 1426398
Focused Investors LLC
Institutional 13F holdings & portfolio
Holdings
22
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–22 of 22
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | 278K | $1M+ | SH |
| MS | Morgan Stanley | 1.3M | $1M+ | SH |
| JNJ | Johnson & Johnson | 960K | $1M+ | SH |
| CI | The Cigna Group | 709K | $1M+ | SH |
| ELV | Elevance Health, Inc. | 523K | $1M+ | SH |
| DIS | The Walt Disney Company | 1.5M | $1M+ | SH |
| UNH | UnitedHealth Group Inc. | 502K | $1M+ | SH |
| AXP | American Express Co. | 435K | $1M+ | SH |
| PEP | PepsiCo, Inc. | 1.1M | $1M+ | SH |
| MSFT | Microsoft Corp. | 307K | $1M+ | SH |
| TJX | The TJX Companies, Inc. | 936K | $1M+ | SH |
| RTX | RTX Corporation | 760K | $1M+ | SH |
| FDX | FedEx Corporation | 481K | $1M+ | SH |
| LHX | L3Harris Technologies, Inc. | 437K | $1M+ | SH |
| MCD | McDonald's Corporation | 417K | $1M+ | SH |
| NOC | Northrop Grumman Corporation | 208K | $1M+ | SH |
| GPN | Global Payments Inc. | 1.5M | $1M+ | SH |
| LOW | Lowe's Companies, Inc. | 445K | $1M+ | SH |
| LMT | Lockheed Martin Corp. | 167K | $1M+ | SH |
| HD | The Home Depot, Inc. | 213K | $1M+ | SH |
| ORCL | Oracle Corporation | 343K | $1M+ | SH |
| CNC | Centene Corporation | 1.3M | $1M+ | SH |