Focused Investors LLC
Focused Investors LLC reported 23 positions worth $2.96B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: GS (8.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GS | SH | $246.8M | 8.33% | 244,000 | — | — | |
| ▸ 2 | MS | SH | $230.8M | 7.79% | 1,104,050 | — | — | |
| ▸ 3 | JNJ | SH | $215.3M | 7.27% | 847,800 | — | — | |
| ▸ 4 | UNH | SH | $184.3M | 6.22% | 443,500 | — | — | |
| ▸ 5 | ELV | SH | $178.5M | 6.03% | 461,600 | — | — | |
| ▸ 6 | CI | SH | $172.5M | 5.82% | 625,900 | — | — | |
| ▸ 7 | MSFT | SH | $161.8M | 5.46% | 433,700 | — | — | |
| ▸ 8 | DIS | SH | $160.2M | 5.41% | 1,664,650 | — | — | |
| ▸ 9 | AXP | SH | $154.1M | 5.20% | 455,650 | — | — | |
| ▸ 10 | FDX | SH | $133.1M | 4.49% | 425,000 | — | — |
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Frequently Asked Questions
What stocks does Focused Investors LLC hold as of Q2 2026?
Focused Investors LLC reported 23 positions worth $2.96B in its Q2 2026 13F filing. Largest positions: GS (8.3%), MS (7.8%), JNJ (7.3%), UNH (6.2%) and ELV (6.0%).
What did Focused Investors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Focused Investors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.